Holdings of AMG GW&K Small/Mid Cap Growth Fund
AMG Funds IV · Original filing · Compare with another fund · Report an error
- Net assets
- 42.7M $ including 40.9M $ in equities, 95.7 %
- Positions
- 85 in 4 countries
- Top ten
- 20.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Burlington Stores Inc | 2,855 | 1.1M $ | 2.46 % |
| 2 | Advanced Energy Industries Inc | 3,350 | 969.9K $ | 2.27 % |
| 3 | API GROUP CORP | 23,721 | 941.2K $ | 2.20 % |
| 4 | Sterling Infrastructure Inc | 1,515 | 904.1K $ | 2.12 % |
| 5 | ITT INC | 4,574 | 896.4K $ | 2.10 % |
| 6 | Moog Inc | 2,215 | 863.5K $ | 2.02 % |
| 7 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 2,965 | 745.5K $ | 1.74 % |
| 8 | Evercore Inc | 2,260 | 724.5K $ | 1.69 % |
| 9 | Neurocrine Biosciences Inc | 4,324 | 721.2K $ | 1.69 % |
| 10 | Entegris Inc | 6,040 | 719.1K $ | 1.68 % |
| 11 | Halozyme Therapeutics Inc | 8,678 | 716.3K $ | 1.68 % |
| 12 | Globus Medical Inc | 8,992 | 708.5K $ | 1.66 % |
| 13 | POWELL INDUSTRIES INC | 3,201 | 668K $ | 1.56 % |
| 14 | Performance Food Group Co | 5,782 | 661.4K $ | 1.55 % |
| 15 | Grand Canyon Education Inc | 4,430 | 643.9K $ | 1.51 % |
| 16 | Fabrinet | 1,458 | 634.8K $ | 1.49 % |
| 17 | TEXAS ROADHOUSE INC | 3,016 | 619.6K $ | 1.45 % |
| 18 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 1,775 | 612.7K $ | 1.43 % |
| 19 | SAILPOINT INC | 35,168 | 589.8K $ | 1.38 % |
| 20 | Novanta Inc | 4,085 | 582.3K $ | 1.36 % |
| 21 | Veracyte Inc | 12,551 | 581.4K $ | 1.36 % |
| 22 | Nordson Corp | 1,951 | 581K $ | 1.36 % |
| 23 | Jabil Inc | 1,844 | 581K $ | 1.36 % |
| 24 | TRAVERE THERAPEUTICS INC | 10,391 | 580.8K $ | 1.36 % |
| 25 | IONIS PHARMACEUTICALS INC | 11,079 | 573.6K $ | 1.34 % |
| 26 | Insmed Inc | 5,760 | 567.9K $ | 1.33 % |
| 27 | CSW INDUSTRIALS INC | 1,731 | 552.1K $ | 1.29 % |
| 28 | CHURCHILL DOWNS INC | 6,495 | 547.5K $ | 1.28 % |
| 29 | Praxis Precision Medicines Inc | 1,769 | 544.6K $ | 1.27 % |
| 30 | Manhattan Associates Inc | 2,843 | 544K $ | 1.27 % |
| 31 | NATERA INC | 1,983 | 531K $ | 1.24 % |
| 32 | Alkermes PLC | 10,792 | 528.7K $ | 1.24 % |
| 33 | Procore Technologies Inc | 9,650 | 528.5K $ | 1.24 % |
| 34 | Bridgebio Pharma Inc | 6,597 | 528.4K $ | 1.24 % |
| 35 | Houlihan Lokey Inc | 3,928 | 492.9K $ | 1.15 % |
| 36 | CYTOKINETICS INC | 6,390 | 492.9K $ | 1.15 % |
| 37 | Littelfuse Inc | 1,093 | 483.2K $ | 1.13 % |
| 38 | EastGroup Properties Inc | 2,274 | 475.3K $ | 1.11 % |
| 39 | Phathom Pharmaceuticals Inc | 54,266 | 474.8K $ | 1.11 % |
| 40 | Matador Resources Co | 9,406 | 469.3K $ | 1.10 % |
| 41 | SOLARIS ENERGY INFRASTRUCTURE INC | 9,003 | 462.8K $ | 1.08 % |
| 42 | Agios Pharmaceuticals Inc | 15,238 | 457.4K $ | 1.07 % |
| 43 | FTAI Aviation Ltd | 2,216 | 456.5K $ | 1.07 % |
| 44 | HealthEquity Inc | 4,529 | 455.7K $ | 1.07 % |
| 45 | Cognex Corp | 6,977 | 455.2K $ | 1.06 % |
| 46 | Ultragenyx Pharmaceutical Inc | 17,284 | 430.5K $ | 1.01 % |
| 47 | Seacoast Banking Corp of Florida | 12,285 | 426.8K $ | 1.00 % |
| 48 | Medpace Holdings Inc | 725 | 418.4K $ | 0.98 % |
| 49 | Paylocity Holding Corp | 3,015 | 415.8K $ | 0.97 % |
| 50 | Supernus Pharmaceuticals Inc | 9,231 | 412K $ | 0.96 % |
| 51 | Interface Inc | 11,931 | 408.8K $ | 0.96 % |
| 52 | Curtiss-Wright Corp | 558 | 404K $ | 0.95 % |
| 53 | SPX TECHNOLOGIES INC | 1,802 | 395.8K $ | 0.93 % |
| 54 | Range Resources Corp | 9,838 | 394.9K $ | 0.92 % |
| 55 | RPM International Inc | 3,667 | 392.6K $ | 0.92 % |
| 56 | Coherent Corp | 1,471 | 386.7K $ | 0.90 % |
| 57 | RBC BEARINGS INC | 693 | 382.1K $ | 0.89 % |
| 58 | Tyler Technologies Inc | 1,196 | 370.3K $ | 0.87 % |
| 59 | Cactus Inc | 5,642 | 366.8K $ | 0.86 % |
| 60 | SiteOne Landscape Supply Inc | 3,859 | 364.4K $ | 0.85 % |
| 61 | CHEMED CORP | 680 | 361.9K $ | 0.85 % |
| 62 | Flex Ltd | 3,165 | 360K $ | 0.84 % |
| 63 | Lincoln Electric Holdings Inc | 1,362 | 355.9K $ | 0.83 % |
| 64 | Allegion plc | 2,230 | 351K $ | 0.82 % |
| 65 | Avient Corp | 9,479 | 344.3K $ | 0.81 % |
| 66 | Kinsale Capital Group Inc | 956 | 340.7K $ | 0.80 % |
| 67 | Asbury Automotive Group Inc | 1,469 | 340.4K $ | 0.80 % |
| 68 | Knight-Swift Transportation Holdings Inc | 4,757 | 330.8K $ | 0.77 % |
| 69 | PINNACLE FINANCIAL PARTNERS INC | 3,089 | 325.1K $ | 0.76 % |
| 70 | Descartes Systems Group Inc/The | 4,198 | 315.5K $ | 0.74 % |
| 71 | Quaker Chemical Corp | 1,964 | 315.3K $ | 0.74 % |
| 72 | Sun Communities Inc | 2,292 | 283K $ | 0.66 % |
| 73 | AeroVironment Inc | 1,884 | 281.4K $ | 0.66 % |
| 74 | Revolve Group Inc | 11,113 | 279K $ | 0.65 % |
| 75 | Bio-Rad Laboratories Inc | 851 | 277K $ | 0.65 % |
| 76 | Azenta Inc | 9,717 | 273.3K $ | 0.64 % |
| 77 | Eagle Materials Inc | 1,319 | 270.3K $ | 0.63 % |
| 78 | CCC Intelligent Solutions Holdings Inc | 42,986 | 261.8K $ | 0.61 % |
| 79 | RLI Corp | 4,255 | 260.6K $ | 0.61 % |
| 80 | Acadia Healthcare Co Inc | 7,575 | 224.4K $ | 0.52 % |
| 81 | MarketAxess Holdings Inc | 1,236 | 200.6K $ | 0.47 % |
| 82 | Pool Corp | 1,062 | 197.2K $ | 0.46 % |
| 83 | LKQ Corp | 8,079 | 181.4K $ | 0.42 % |
| 84 | Credo Technology Group Holding Ltd | 836 | 173K $ | 0.40 % |
| 85 | Vail Resorts Inc | 794 | 118.6K $ | 0.28 % |
Sector breakdown
- Technology 8.9 %
- Industrials 5.4 %
- Health care 4.1 %
- Consumer discretionary 2.6 %
- Consumer staples 1.6 %
- Real estate 0.7 %
- Unattributed 76.7 %
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 95.0 %
- Canada 2.2 %
- Cayman Islands 1.6 %
- Ireland 1.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 81 | 38.9M $ | 94.96 % |
| 2 | Canada | 2 | 897.8K $ | 2.19 % |
| 3 | Cayman Islands | 1 | 634.8K $ | 1.55 % |
| 4 | Ireland | 1 | 528.7K $ | 1.29 % |
Cite this page
Titelia. "Holdings of AMG GW&K Small/Mid Cap Growth Fund". https://titelia.com/en/funds/S000030192