Holdings of AMG GW&K Small Cap Growth Fund
AMG Funds IV · Original filing · Compare with another fund · Report an error
- Net assets
- 204.3M $ including 200.2M $ in equities, 98.0 %
- Positions
- 83 in 5 countries
- Top ten
- 20.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Advanced Energy Industries Inc | 18,819 | 5.4M $ | 2.67 % |
| 2 | RBC BEARINGS INC | 8,301 | 4.6M $ | 2.24 % |
| 3 | Moog Inc | 11,462 | 4.5M $ | 2.19 % |
| 4 | Grand Canyon Education Inc | 28,322 | 4.1M $ | 2.01 % |
| 5 | PJT Partners Inc | 23,155 | 3.9M $ | 1.91 % |
| 6 | Semtech Corp | 33,041 | 3.9M $ | 1.91 % |
| 7 | TRAVERE THERAPEUTICS INC | 69,584 | 3.9M $ | 1.90 % |
| 8 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 11,110 | 3.8M $ | 1.88 % |
| 9 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 15,055 | 3.8M $ | 1.85 % |
| 10 | Bridgebio Pharma Inc | 46,658 | 3.7M $ | 1.83 % |
| 11 | Novanta Inc | 26,030 | 3.7M $ | 1.82 % |
| 12 | SPX TECHNOLOGIES INC | 16,518 | 3.6M $ | 1.78 % |
| 13 | Crinetics Pharmaceuticals Inc | 42,483 | 3.5M $ | 1.74 % |
| 14 | Gates Industrial Corp Ltd | 123,520 | 3.5M $ | 1.69 % |
| 15 | Fabrinet | 7,780 | 3.4M $ | 1.66 % |
| 16 | Krystal Biotech Inc | 9,479 | 3.2M $ | 1.58 % |
| 17 | US Physical Therapy Inc | 39,432 | 3.1M $ | 1.53 % |
| 18 | Vericel Corp | 67,342 | 3.1M $ | 1.51 % |
| 19 | Federal Signal Corp | 24,272 | 3M $ | 1.48 % |
| 20 | Praxis Precision Medicines Inc | 9,770 | 3M $ | 1.47 % |
| 21 | NeoGenomics Inc | 194,133 | 3M $ | 1.45 % |
| 22 | BioCryst Pharmaceuticals Inc | 326,414 | 2.9M $ | 1.43 % |
| 23 | Viavi Solutions Inc | 78,910 | 2.9M $ | 1.43 % |
| 24 | Veracyte Inc | 62,080 | 2.9M $ | 1.41 % |
| 25 | Intapp Inc | 87,158 | 2.8M $ | 1.39 % |
| 26 | Lithia Motors Inc | 7,165 | 2.8M $ | 1.35 % |
| 27 | Quaker Chemical Corp | 17,117 | 2.7M $ | 1.34 % |
| 28 | Globus Medical Inc | 34,036 | 2.7M $ | 1.31 % |
| 29 | Arcutis Biotherapeutics Inc | 98,617 | 2.6M $ | 1.30 % |
| 30 | Halozyme Therapeutics Inc | 30,712 | 2.5M $ | 1.24 % |
| 31 | ENERPAC TOOL GROUP CORP | 70,920 | 2.5M $ | 1.24 % |
| 32 | Alkermes PLC | 51,058 | 2.5M $ | 1.22 % |
| 33 | Commvault Systems Inc | 21,020 | 2.5M $ | 1.21 % |
| 34 | Ryman Hospitality Properties Inc | 18,464 | 2.5M $ | 1.21 % |
| 35 | Supernus Pharmaceuticals Inc | 54,883 | 2.4M $ | 1.20 % |
| 36 | Stifel Financial Corp | 29,538 | 2.4M $ | 1.20 % |
| 37 | Cadre Holdings Inc | 79,210 | 2.4M $ | 1.20 % |
| 38 | Artivion Inc | 89,952 | 2.4M $ | 1.18 % |
| 39 | Houlihan Lokey Inc | 18,825 | 2.4M $ | 1.16 % |
| 40 | Littelfuse Inc | 5,228 | 2.3M $ | 1.13 % |
| 41 | HealthEquity Inc | 22,959 | 2.3M $ | 1.13 % |
| 42 | Balchem Corp | 13,689 | 2.3M $ | 1.12 % |
| 43 | Phathom Pharmaceuticals Inc | 260,177 | 2.3M $ | 1.11 % |
| 44 | CSW INDUSTRIALS INC | 7,101 | 2.3M $ | 1.11 % |
| 45 | AtriCure Inc | 59,964 | 2.3M $ | 1.11 % |
| 46 | Procore Technologies Inc | 40,609 | 2.2M $ | 1.09 % |
| 47 | AeroVironment Inc | 14,535 | 2.2M $ | 1.06 % |
| 48 | INSTALLED BUILDING PRODUCTS INC | 9,598 | 2.1M $ | 1.05 % |
| 49 | SAILPOINT INC | 125,996 | 2.1M $ | 1.03 % |
| 50 | Ameris Bancorp | 23,889 | 2.1M $ | 1.02 % |
| 51 | Ultragenyx Pharmaceutical Inc | 82,926 | 2.1M $ | 1.01 % |
| 52 | Interface Inc | 58,219 | 2M $ | 0.98 % |
| 53 | Archrock Inc | 55,141 | 2M $ | 0.97 % |
| 54 | POWELL INDUSTRIES INC | 9,237 | 1.9M $ | 0.94 % |
| 55 | Avient Corp | 52,854 | 1.9M $ | 0.94 % |
| 56 | STAG Industrial Inc | 49,946 | 1.9M $ | 0.94 % |
| 57 | Legence Corp | 29,884 | 1.9M $ | 0.94 % |
| 58 | SOLARIS ENERGY INFRASTRUCTURE INC | 37,131 | 1.9M $ | 0.93 % |
| 59 | VERA THERAPEUTICS INC | 57,917 | 1.9M $ | 0.91 % |
| 60 | Medpace Holdings Inc | 3,220 | 1.9M $ | 0.91 % |
| 61 | IONIS PHARMACEUTICALS INC | 35,439 | 1.8M $ | 0.90 % |
| 62 | Descartes Systems Group Inc/The | 23,370 | 1.8M $ | 0.86 % |
| 63 | Glacier Bancorp Inc | 35,448 | 1.7M $ | 0.86 % |
| 64 | Magnolia Oil & Gas Corp | 67,841 | 1.7M $ | 0.85 % |
| 65 | Appfolio Inc | 9,450 | 1.7M $ | 0.83 % |
| 66 | Skyward Specialty Insurance Group Inc | 28,330 | 1.7M $ | 0.83 % |
| 67 | Bowhead Specialty Holdings Inc | 54,094 | 1.7M $ | 0.81 % |
| 68 | SiteOne Landscape Supply Inc | 17,497 | 1.7M $ | 0.81 % |
| 69 | Alkami Technology Inc | 89,015 | 1.6M $ | 0.79 % |
| 70 | Dorman Products Inc | 11,790 | 1.6M $ | 0.77 % |
| 71 | Revolve Group Inc | 62,296 | 1.6M $ | 0.77 % |
| 72 | Matador Resources Co | 30,072 | 1.5M $ | 0.73 % |
| 73 | Gulfport Energy Corp | 9,215 | 1.5M $ | 0.73 % |
| 74 | Schneider National Inc | 41,453 | 1.5M $ | 0.73 % |
| 75 | PINNACLE FINANCIAL PARTNERS INC | 13,674 | 1.4M $ | 0.70 % |
| 76 | CHURCHILL DOWNS INC | 16,264 | 1.4M $ | 0.67 % |
| 77 | Azenta Inc | 47,506 | 1.3M $ | 0.65 % |
| 78 | Hillman Solutions Corp | 156,279 | 1.2M $ | 0.60 % |
| 79 | Acadia Healthcare Co Inc | 28,888 | 855.7K $ | 0.42 % |
| 80 | Credo Technology Group Holding Ltd | 3,999 | 827.8K $ | 0.41 % |
| 81 | Oxford Industries Inc | 13,735 | 520.8K $ | 0.25 % |
| 82 | First Watch Restaurant Group Inc | 39,668 | 509.7K $ | 0.25 % |
| 83 | IonQ Inc | 13,061 | 475.9K $ | 0.23 % |
Sector breakdown
- Technology 4.4 %
- Health care 0.9 %
- Unattributed 94.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 92.6 %
- Canada 2.7 %
- Bermuda 1.7 %
- Cayman Islands 1.7 %
- Ireland 1.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 78 | 185.4M $ | 92.60 % |
| 2 | Canada | 2 | 5.5M $ | 2.73 % |
| 3 | Bermuda | 1 | 3.5M $ | 1.73 % |
| 4 | Cayman Islands | 1 | 3.4M $ | 1.69 % |
| 5 | Ireland | 1 | 2.5M $ | 1.25 % |
Cite this page
Titelia. "Holdings of AMG GW&K Small Cap Growth Fund". https://titelia.com/en/funds/S000001114