Titelia

Holdings of AMG GW&K Small Cap Growth Fund

AMG Funds IV · 79 declared positions · as of Apr 30, 2026

Original filing · Net assets 208M $ · Ten largest lines: 27 % of the equity sleeve

Sector breakdown

  • Unattributed 100.0 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 94.7 %
  • KY 2.1 %
  • GB 1.7 %
  • CA 1.5 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US76194.6M $94.68 %
KY14.3M $2.08 %
GB13.6M $1.74 %
CA13.1M $1.50 %

Positions

CompanySharesValue (USD)Weight
Advanced Energy Industries Inc 20,5807.9M $3.80 %
Viavi Solutions Inc 123,8156.5M $3.12 %
Powell Industries Inc 23,1586.4M $3.09 %
SPX Technologies Inc 27,6136M $2.91 %
RBC Bearings Inc 8,9525.4M $2.58 %
Grand Canyon Education Inc 30,0775.1M $2.44 %
Sterling Infrastructure Inc 9,5774.9M $2.37 %
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 16,7644.7M $2.27 %
Fabrinet 6,2504.3M $2.05 %
Credo Technology Group Holding Ltd 24,1644.2M $2.02 %
Semtech Corp 36,1413.8M $1.83 %
Legence Corp 43,3753.8M $1.81 %
PJT Partners Inc 24,6403.8M $1.81 %
Moog Inc 12,2093.7M $1.77 %
Applied Industrial Technologies Inc 11,8273.6M $1.74 %
Bridgebio Pharma Inc 50,8183.6M $1.74 %
Gates Industrial Corp PLC 139,7883.6M $1.72 %
BioCryst Pharmaceuticals Inc 346,7093.2M $1.53 %
Federal Signal Corp 25,7913.2M $1.53 %
Travere Therapeutics Inc 74,3743.1M $1.51 %
Solaris Energy Infrastructure Inc 42,1203.1M $1.50 %
Houlihan Lokey Inc 20,0123.1M $1.49 %
Novanta Inc 23,8403.1M $1.48 %
AeroVironment Inc 15,4693M $1.45 %
TopBuild Corp 6,4272.8M $1.37 %
Ionis Pharmaceuticals Inc 37,6842.8M $1.35 %
Supernus Pharmaceuticals Inc 58,2612.8M $1.34 %
Globus Medical Inc 29,4092.7M $1.28 %
Krystal Biotech Inc 10,0992.6M $1.27 %
Enerpac Tool Group Corp 75,3092.6M $1.27 %
Vericel Corp 71,5462.5M $1.19 %
Stifel Financial Corp 31,2642.5M $1.18 %
Phathom Pharmaceuticals Inc 215,7572.4M $1.16 %
Balchem Corp 14,5302.3M $1.13 %
SiteOne Landscape Supply Inc 18,5322.3M $1.12 %
US Physical Therapy Inc 32,7342.3M $1.12 %
Veracyte Inc 68,8492.3M $1.09 %
Commvault Systems Inc 22,5092.2M $1.07 %
Lithia Motors Inc 7,6322.2M $1.06 %
CSW Industrials Inc 7,5522.2M $1.06 %
Ameris Bancorp 25,4192.2M $1.04 %
Magnolia Oil & Gas Corp 70,8192.1M $1.03 %
Ultragenyx Pharmaceutical Inc 85,9822.1M $1.02 %
Crinetics Pharmaceuticals Inc 53,8612.1M $1.00 %
Artivion Inc 58,1672.1M $1.00 %
Avient Corp 56,1882.1M $1.00 %
Halozyme Therapeutics Inc 32,6712.1M $1.00 %
Intapp Inc 92,5052.1M $1.00 %
Ryman Hospitality Properties Inc 19,7002.1M $1.00 %
NeoGenomics Inc 222,7742.1M $0.99 %
STAG Industrial Inc 53,1182M $0.99 %
Matador Resources Co 31,8362M $0.97 %
HealthEquity Inc 24,4242M $0.96 %
Glacier Bancorp Inc 37,6861.8M $0.89 %
Gulfport Energy Corp 9,5791.8M $0.89 %
AtriCure Inc 63,6401.8M $0.86 %
Churchill Downs Inc 17,2661.7M $0.84 %
Interface Inc 62,1161.7M $0.83 %
Arcutis Biotherapeutics Inc 72,5211.7M $0.81 %
Appfolio Inc 10,0421.7M $0.81 %
Revolve Group Inc 65,8381.7M $0.81 %
Vera Therapeutics Inc 46,9561.7M $0.80 %
Cadre Holdings Inc 53,4421.6M $0.76 %
Alkami Technology Inc 94,7581.5M $0.72 %
Medpace Holdings Inc 3,5541.5M $0.72 %
Pinnacle Financial Partners Inc 15,0381.5M $0.72 %
Quaker Chemical Corp 10,7731.5M $0.70 %
Dorman Products Inc 12,5561.4M $0.68 %
Schneider National Inc 44,3691.4M $0.66 %
Bowhead Specialty Holdings Inc 57,5821.4M $0.66 %
Skyward Specialty Insurance Group Inc 30,0311.4M $0.66 %
FTAI Aviation Ltd 5,4191.4M $0.65 %
Hillman Solutions Corp 165,5181.4M $0.65 %
Azenta Inc 50,1161.2M $0.59 %
Acadia Healthcare Co Inc 29,975776.2K $0.37 %
IonQ Inc 13,700618.1K $0.30 %
Oxford Industries Inc 14,076603K $0.29 %
PAR Technology Corp 42,502571.2K $0.27 %
First Watch Restaurant Group Inc 41,180540.3K $0.26 %