Holdings of AMG GW&K Small/Mid Cap Growth Fund
AMG Funds IV · Original filing · Compare with another fund · Report an error
- Net assets
- 41.7M $ including 41.3M $ in equities, 99.1 %
- Positions
- 83 in 4 countries
- Top ten
- 24.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Comfort Systems USA Inc | 762 | 1.4M $ | 3.36 % |
| 2 | Advanced Energy Industries Inc | 3,391 | 1.3M $ | 3.12 % |
| 3 | API Group Corp | 24,028 | 1.1M $ | 2.63 % |
| 4 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 3,722 | 1M $ | 2.51 % |
| 5 | ITT Inc | 4,639 | 994.3K $ | 2.38 % |
| 6 | Jabil Inc | 2,819 | 951.4K $ | 2.28 % |
| 7 | Sterling Infrastructure Inc | 1,785 | 920.4K $ | 2.21 % |
| 8 | Burlington Stores Inc | 2,855 | 913.6K $ | 2.19 % |
| 9 | Powell Industries Inc | 3,262 | 904.5K $ | 2.17 % |
| 10 | Entegris Inc | 6,084 | 860.2K $ | 2.06 % |
| 11 | Globus Medical Inc | 8,992 | 810.9K $ | 1.94 % |
| 12 | Insmed Inc | 5,706 | 777.9K $ | 1.87 % |
| 13 | Grand Canyon Education Inc | 4,430 | 749K $ | 1.80 % |
| 14 | Evercore Inc | 2,260 | 726.1K $ | 1.74 % |
| 15 | Fabrinet | 1,060 | 724.5K $ | 1.74 % |
| 16 | Solaris Energy Infrastructure Inc | 9,227 | 681.3K $ | 1.63 % |
| 17 | Moog Inc | 2,254 | 679.2K $ | 1.63 % |
| 18 | Churchill Downs Inc | 6,495 | 655.9K $ | 1.57 % |
| 19 | Credo Technology Group Holding Ltd | 3,624 | 630.6K $ | 1.51 % |
| 20 | Houlihan Lokey Inc | 4,013 | 621K $ | 1.49 % |
| 21 | Matador Resources Co | 9,413 | 597.2K $ | 1.43 % |
| 22 | Ionis Pharmaceuticals Inc | 7,702 | 575.8K $ | 1.38 % |
| 23 | Neurocrine Biosciences Inc | 4,369 | 575.3K $ | 1.38 % |
| 24 | Nordson Corp | 1,980 | 571.1K $ | 1.37 % |
| 25 | FTAI Aviation Ltd | 2,269 | 566.5K $ | 1.36 % |
| 26 | Halozyme Therapeutics Inc | 8,682 | 552.7K $ | 1.33 % |
| 27 | Applied Industrial Technologies Inc | 1,805 | 551.9K $ | 1.32 % |
| 28 | Procore Technologies Inc | 9,650 | 546K $ | 1.31 % |
| 29 | Performance Food Group Co | 5,915 | 535.7K $ | 1.28 % |
| 30 | Texas Roadhouse Inc | 3,057 | 492.1K $ | 1.18 % |
| 31 | SiteOne Landscape Supply Inc | 3,898 | 491.3K $ | 1.18 % |
| 32 | Bridgebio Pharma Inc | 6,765 | 481.1K $ | 1.15 % |
| 33 | Coherent Corp | 1,471 | 470.3K $ | 1.13 % |
| 34 | EastGroup Properties Inc | 2,274 | 457.5K $ | 1.10 % |
| 35 | Novanta Inc | 3,426 | 443.8K $ | 1.06 % |
| 36 | Travere Therapeutics Inc | 10,419 | 438.8K $ | 1.05 % |
| 37 | CSW Industrials Inc | 1,492 | 434.5K $ | 1.04 % |
| 38 | Flex Ltd | 4,733 | 433.3K $ | 1.04 % |
| 39 | Crinetics Pharmaceuticals Inc | 11,146 | 432.2K $ | 1.04 % |
| 40 | Range Resources Corp | 9,909 | 431K $ | 1.03 % |
| 41 | Ultragenyx Pharmaceutical Inc | 17,335 | 428K $ | 1.03 % |
| 42 | Agios Pharmaceuticals Inc | 15,238 | 426.7K $ | 1.02 % |
| 43 | Phathom Pharmaceuticals Inc | 38,028 | 425.9K $ | 1.02 % |
| 44 | RBC Bearings Inc | 693 | 415.2K $ | 1.00 % |
| 45 | Veracyte Inc | 12,551 | 413.2K $ | 0.99 % |
| 46 | Cytokinetics Inc | 6,408 | 409.9K $ | 0.98 % |
| 47 | Natera Inc | 1,984 | 409K $ | 0.98 % |
| 48 | Tyler Technologies Inc | 1,196 | 408K $ | 0.98 % |
| 49 | Manhattan Associates Inc | 2,916 | 402.1K $ | 0.96 % |
| 50 | Curtiss-Wright Corp | 558 | 401.9K $ | 0.96 % |
| 51 | SPX Technologies Inc | 1,817 | 397.8K $ | 0.95 % |
| 52 | Cognex Corp | 7,053 | 391.5K $ | 0.94 % |
| 53 | Seacoast Banking Corp of Florida | 12,338 | 388.3K $ | 0.93 % |
| 54 | RPM International Inc | 3,728 | 379.8K $ | 0.91 % |
| 55 | HealthEquity Inc | 4,529 | 371.5K $ | 0.89 % |
| 56 | AeroVironment Inc | 1,884 | 367.4K $ | 0.88 % |
| 57 | Avient Corp | 9,814 | 363.9K $ | 0.87 % |
| 58 | Lincoln Electric Holdings Inc | 1,363 | 361.2K $ | 0.87 % |
| 59 | Interface Inc | 12,052 | 336K $ | 0.81 % |
| 60 | Paylocity Holding Corp | 3,015 | 318.1K $ | 0.76 % |
| 61 | Knight-Swift Transportation Holdings Inc | 4,855 | 315.1K $ | 0.76 % |
| 62 | Kinsale Capital Group Inc | 960 | 310.7K $ | 0.75 % |
| 63 | Allegion plc | 2,253 | 309.7K $ | 0.74 % |
| 64 | Asbury Automotive Group Inc | 1,509 | 307.4K $ | 0.74 % |
| 65 | Pinnacle Financial Partners Inc | 3,098 | 306.5K $ | 0.74 % |
| 66 | Descartes Systems Group Inc/The | 4,223 | 304.5K $ | 0.73 % |
| 67 | Medpace Holdings Inc | 725 | 303.5K $ | 0.73 % |
| 68 | Chemed Corp | 701 | 297.9K $ | 0.71 % |
| 69 | Sun Communities Inc | 2,322 | 296.8K $ | 0.71 % |
| 70 | Eagle Materials Inc | 1,377 | 289.3K $ | 0.69 % |
| 71 | Revolve Group Inc | 11,293 | 287.4K $ | 0.69 % |
| 72 | Quaker Chemical Corp | 2,038 | 276.9K $ | 0.66 % |
| 73 | LKQ Corp | 8,255 | 260.7K $ | 0.63 % |
| 74 | SailPoint Inc | 21,752 | 248.4K $ | 0.60 % |
| 75 | Bio-Rad Laboratories Inc | 861 | 241.2K $ | 0.58 % |
| 76 | Azenta Inc | 9,717 | 238.7K $ | 0.57 % |
| 77 | Pool Corp | 1,083 | 231K $ | 0.55 % |
| 78 | CCC Intelligent Solutions Holdings Inc | 43,599 | 228.5K $ | 0.55 % |
| 79 | RLI Corp | 4,265 | 220.8K $ | 0.53 % |
| 80 | Astera Labs Inc | 1,084 | 211.1K $ | 0.51 % |
| 81 | Acadia Healthcare Co Inc | 7,922 | 205.1K $ | 0.49 % |
| 82 | MarketAxess Holdings Inc | 1,236 | 194.3K $ | 0.47 % |
| 83 | Vail Resorts Inc | 822 | 104.5K $ | 0.25 % |
Sector breakdown
- Technology 12.0 %
- Industrials 9.0 %
- Health care 4.3 %
- Consumer discretionary 2.2 %
- Consumer staples 1.3 %
- Real estate 0.7 %
- Unattributed 70.5 %
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 96.1 %
- Cayman Islands 1.8 %
- Canada 1.1 %
- Singapore 1.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 80 | 39.7M $ | 96.13 % |
| 2 | Cayman Islands | 1 | 724.5K $ | 1.75 % |
| 3 | Canada | 1 | 443.8K $ | 1.07 % |
| 4 | Singapore | 1 | 433.3K $ | 1.05 % |
Cite this page
Titelia. "Holdings of AMG GW&K Small/Mid Cap Growth Fund". https://titelia.com/en/funds/S000030192