Holdings of AMG TimesSquare Small Cap Growth Fund
AMG Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 93.5M $ including 90.1M $ in equities, 96.3 %
- Positions
- 80 in 7 countries
- Top ten
- 21.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Casella Waste Systems Inc | 28,234 | 2.2M $ | 2.39 % |
| 2 | RBC Bearings Inc | 3,836 | 2.1M $ | 2.23 % |
| 3 | ITT Inc | 10,693 | 2M $ | 2.18 % |
| 4 | Lattice Semiconductor Corp | 21,437 | 2M $ | 2.13 % |
| 5 | Bloom Energy Corp | 14,667 | 2M $ | 2.12 % |
| 6 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 8,821 | 2M $ | 2.09 % |
| 7 | Guardian Pharmacy Services Inc | 51,900 | 2M $ | 2.09 % |
| 8 | Onto Innovation Inc | 9,344 | 1.9M $ | 2.05 % |
| 9 | Mirum Pharmaceuticals Inc | 19,006 | 1.8M $ | 1.88 % |
| 10 | Victory Capital Holdings Inc | 26,748 | 1.8M $ | 1.87 % |
| 11 | Credo Technology Group Holding Ltd | 17,950 | 1.7M $ | 1.80 % |
| 12 | JBT Marel Corp | 13,051 | 1.7M $ | 1.78 % |
| 13 | Pursuit Attractions and Hospitality Inc | 43,592 | 1.6M $ | 1.71 % |
| 14 | SiTime Corp | 4,616 | 1.6M $ | 1.70 % |
| 15 | Applied Industrial Technologies Inc | 6,000 | 1.6M $ | 1.70 % |
| 16 | Addus HomeCare Corp | 16,411 | 1.5M $ | 1.64 % |
| 17 | Valvoline Inc | 45,415 | 1.5M $ | 1.64 % |
| 18 | BJ's Wholesale Club Holdings Inc | 15,262 | 1.5M $ | 1.61 % |
| 19 | Krystal Biotech Inc | 5,706 | 1.5M $ | 1.58 % |
| 20 | Hamilton Lane Inc | 14,690 | 1.5M $ | 1.56 % |
| 21 | Regal Rexnord Corp | 7,723 | 1.4M $ | 1.55 % |
| 22 | Repligen Corp | 12,185 | 1.4M $ | 1.53 % |
| 23 | Tarsus Pharmaceuticals Inc | 19,842 | 1.4M $ | 1.49 % |
| 24 | Rambus Inc | 15,802 | 1.4M $ | 1.45 % |
| 25 | Workiva Inc | 22,460 | 1.3M $ | 1.43 % |
| 26 | Matador Resources Co | 20,729 | 1.3M $ | 1.40 % |
| 27 | Newamsterdam Pharma Co NV | 39,674 | 1.3M $ | 1.36 % |
| 28 | Chefs' Warehouse Inc/The | 21,258 | 1.3M $ | 1.35 % |
| 29 | Ollie's Bargain Outlet Holdings Inc | 13,488 | 1.2M $ | 1.33 % |
| 30 | JFrog Ltd | 26,100 | 1.2M $ | 1.31 % |
| 31 | Uranium Energy Corp | 90,384 | 1.2M $ | 1.30 % |
| 32 | Construction Partners Inc | 10,949 | 1.2M $ | 1.30 % |
| 33 | Mirion Technologies Inc | 63,808 | 1.2M $ | 1.27 % |
| 34 | Stevanato Group SpA | 85,550 | 1.2M $ | 1.26 % |
| 35 | Esab Corp | 12,006 | 1.2M $ | 1.24 % |
| 36 | Xenon Pharmaceuticals Inc | 19,940 | 1.2M $ | 1.24 % |
| 37 | Piper Sandler Cos | 15,140 | 1.2M $ | 1.24 % |
| 38 | Loar Holdings Inc | 20,006 | 1.1M $ | 1.23 % |
| 39 | Excelerate Energy Inc | 34,084 | 1.1M $ | 1.22 % |
| 40 | Kratos Defense & Security Solutions, Inc. | 16,107 | 1.1M $ | 1.21 % |
| 41 | Embraer SA | 18,589 | 1.1M $ | 1.18 % |
| 42 | CG oncology Inc | 16,144 | 1.1M $ | 1.17 % |
| 43 | Neptune Insurance Holdings Inc | 45,100 | 1.1M $ | 1.17 % |
| 44 | Sterling Infrastructure Inc | 2,564 | 1M $ | 1.12 % |
| 45 | StepStone Group Inc | 20,800 | 992.6K $ | 1.06 % |
| 46 | Solv Energy Inc | 32,990 | 990.7K $ | 1.06 % |
| 47 | Vericel Corp | 30,617 | 984.9K $ | 1.05 % |
| 48 | MYR Group Inc | 3,446 | 972.9K $ | 1.04 % |
| 49 | ServiceTitan Inc | 15,170 | 962.7K $ | 1.03 % |
| 50 | Axogen Inc | 29,009 | 961.1K $ | 1.03 % |
| 51 | Karman Holdings Inc | 11,995 | 960.2K $ | 1.03 % |
| 52 | Warby Parker Inc | 45,421 | 957K $ | 1.02 % |
| 53 | Hexcel Corp | 11,283 | 913.1K $ | 0.98 % |
| 54 | PJT Partners Inc | 6,400 | 894.2K $ | 0.96 % |
| 55 | Paymentus Holdings Inc | 34,650 | 880.1K $ | 0.94 % |
| 56 | UniFirst Corp/MA | 3,487 | 877.3K $ | 0.94 % |
| 57 | Q2 Holdings Inc | 17,560 | 830.6K $ | 0.89 % |
| 58 | Parsons Corp | 15,275 | 827.4K $ | 0.88 % |
| 59 | Legence Corp | 14,205 | 802K $ | 0.86 % |
| 60 | Kymera Therapeutics Inc | 9,159 | 762.9K $ | 0.82 % |
| 61 | Intapp Inc | 29,542 | 758.9K $ | 0.81 % |
| 62 | James Hardie Industries PLC | 37,438 | 709.1K $ | 0.76 % |
| 63 | Ceribell Inc | 38,587 | 707.3K $ | 0.76 % |
| 64 | Wyndham Hotels & Resorts Inc | 8,430 | 684.8K $ | 0.73 % |
| 65 | Cushman & Wakefield Ltd | 54,800 | 671.8K $ | 0.72 % |
| 66 | Abivax SA | 5,754 | 640.7K $ | 0.69 % |
| 67 | Planet Fitness Inc | 8,600 | 639.7K $ | 0.68 % |
| 68 | EquipmentShare.com Inc | 30,507 | 621.4K $ | 0.66 % |
| 69 | Cactus Inc | 12,011 | 569K $ | 0.61 % |
| 70 | IRhythm Holdings Inc | 4,780 | 564.1K $ | 0.60 % |
| 71 | Genius Sports Ltd | 127,080 | 563K $ | 0.60 % |
| 72 | Netskope Inc | 63,540 | 539.5K $ | 0.58 % |
| 73 | Global-e Online Ltd | 17,400 | 536.8K $ | 0.57 % |
| 74 | Wingstop Inc | 3,416 | 529.4K $ | 0.57 % |
| 75 | Vera Therapeutics Inc | 12,206 | 491K $ | 0.53 % |
| 76 | Mineralys Therapeutics Inc | 18,011 | 487.9K $ | 0.52 % |
| 77 | Tidewater Inc | 5,500 | 459.5K $ | 0.49 % |
| 78 | Vertex Inc | 37,140 | 441.6K $ | 0.47 % |
| 79 | Shoulder Innovations Inc | 16,641 | 241.8K $ | 0.26 % |
| 80 | Camping World Holdings Inc | 4,626 | 31.6K $ | 0.03 % |
Sector breakdown
- Industrials 5.6 %
- Technology 2.2 %
- Consumer staples 1.7 %
- Unattributed 90.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 94.1 %
- Netherlands 1.4 %
- Italy 1.3 %
- Canada 1.3 %
- France 0.7 %
- Guernsey 0.6 %
- Israel 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 74 | 84.7M $ | 94.07 % |
| 2 | Netherlands | 1 | 1.3M $ | 1.41 % |
| 3 | Italy | 1 | 1.2M $ | 1.31 % |
| 4 | Canada | 1 | 1.2M $ | 1.29 % |
| 5 | France | 1 | 640.7K $ | 0.71 % |
| 6 | Guernsey | 1 | 563K $ | 0.62 % |
| 7 | Israel | 1 | 536.8K $ | 0.60 % |
Cite this page
Titelia. "Holdings of AMG TimesSquare Small Cap Growth Fund". https://titelia.com/en/funds/S000009877