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
- Technology 7.3 %
- Industrials 3.8 %
- Unattributed 88.9 %
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
- US 94.7 %
- KY 2.1 %
- GB 1.7 %
- CA 1.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 76 | 194.6M $ | 94.68 % |
| 2 | KY | 1 | 4.3M $ | 2.08 % |
| 3 | GB | 1 | 3.6M $ | 1.74 % |
| 4 | CA | 1 | 3.1M $ | 1.50 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Advanced Energy Industries Inc | 20,580 | 7.9M $ | 3.80 % |
| 2 | Viavi Solutions Inc | 123,815 | 6.5M $ | 3.12 % |
| 3 | Powell Industries Inc | 23,158 | 6.4M $ | 3.09 % |
| 4 | SPX Technologies Inc | 27,613 | 6M $ | 2.91 % |
| 5 | RBC Bearings Inc | 8,952 | 5.4M $ | 2.58 % |
| 6 | Grand Canyon Education Inc | 30,077 | 5.1M $ | 2.44 % |
| 7 | Sterling Infrastructure Inc | 9,577 | 4.9M $ | 2.37 % |
| 8 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 16,764 | 4.7M $ | 2.27 % |
| 9 | Fabrinet | 6,250 | 4.3M $ | 2.05 % |
| 10 | Credo Technology Group Holding Ltd | 24,164 | 4.2M $ | 2.02 % |
| 11 | Semtech Corp | 36,141 | 3.8M $ | 1.83 % |
| 12 | Legence Corp | 43,375 | 3.8M $ | 1.81 % |
| 13 | PJT Partners Inc | 24,640 | 3.8M $ | 1.81 % |
| 14 | Moog Inc | 12,209 | 3.7M $ | 1.77 % |
| 15 | Applied Industrial Technologies Inc | 11,827 | 3.6M $ | 1.74 % |
| 16 | Bridgebio Pharma Inc | 50,818 | 3.6M $ | 1.74 % |
| 17 | Gates Industrial Corp PLC | 139,788 | 3.6M $ | 1.72 % |
| 18 | BioCryst Pharmaceuticals Inc | 346,709 | 3.2M $ | 1.53 % |
| 19 | Federal Signal Corp | 25,791 | 3.2M $ | 1.53 % |
| 20 | Travere Therapeutics Inc | 74,374 | 3.1M $ | 1.51 % |
| 21 | Solaris Energy Infrastructure Inc | 42,120 | 3.1M $ | 1.50 % |
| 22 | Houlihan Lokey Inc | 20,012 | 3.1M $ | 1.49 % |
| 23 | Novanta Inc | 23,840 | 3.1M $ | 1.48 % |
| 24 | AeroVironment Inc | 15,469 | 3M $ | 1.45 % |
| 25 | TopBuild Corp | 6,427 | 2.8M $ | 1.37 % |
| 26 | Ionis Pharmaceuticals Inc | 37,684 | 2.8M $ | 1.35 % |
| 27 | Supernus Pharmaceuticals Inc | 58,261 | 2.8M $ | 1.34 % |
| 28 | Globus Medical Inc | 29,409 | 2.7M $ | 1.28 % |
| 29 | Krystal Biotech Inc | 10,099 | 2.6M $ | 1.27 % |
| 30 | Enerpac Tool Group Corp | 75,309 | 2.6M $ | 1.27 % |
| 31 | Vericel Corp | 71,546 | 2.5M $ | 1.19 % |
| 32 | Stifel Financial Corp | 31,264 | 2.5M $ | 1.18 % |
| 33 | Phathom Pharmaceuticals Inc | 215,757 | 2.4M $ | 1.16 % |
| 34 | Balchem Corp | 14,530 | 2.3M $ | 1.13 % |
| 35 | SiteOne Landscape Supply Inc | 18,532 | 2.3M $ | 1.12 % |
| 36 | US Physical Therapy Inc | 32,734 | 2.3M $ | 1.12 % |
| 37 | Veracyte Inc | 68,849 | 2.3M $ | 1.09 % |
| 38 | Commvault Systems Inc | 22,509 | 2.2M $ | 1.07 % |
| 39 | Lithia Motors Inc | 7,632 | 2.2M $ | 1.06 % |
| 40 | CSW Industrials Inc | 7,552 | 2.2M $ | 1.06 % |
| 41 | Ameris Bancorp | 25,419 | 2.2M $ | 1.04 % |
| 42 | Magnolia Oil & Gas Corp | 70,819 | 2.1M $ | 1.03 % |
| 43 | Ultragenyx Pharmaceutical Inc | 85,982 | 2.1M $ | 1.02 % |
| 44 | Crinetics Pharmaceuticals Inc | 53,861 | 2.1M $ | 1.00 % |
| 45 | Artivion Inc | 58,167 | 2.1M $ | 1.00 % |
| 46 | Avient Corp | 56,188 | 2.1M $ | 1.00 % |
| 47 | Halozyme Therapeutics Inc | 32,671 | 2.1M $ | 1.00 % |
| 48 | Intapp Inc | 92,505 | 2.1M $ | 1.00 % |
| 49 | Ryman Hospitality Properties Inc | 19,700 | 2.1M $ | 1.00 % |
| 50 | NeoGenomics Inc | 222,774 | 2.1M $ | 0.99 % |
| 51 | STAG Industrial Inc | 53,118 | 2M $ | 0.99 % |
| 52 | Matador Resources Co | 31,836 | 2M $ | 0.97 % |
| 53 | HealthEquity Inc | 24,424 | 2M $ | 0.96 % |
| 54 | Glacier Bancorp Inc | 37,686 | 1.8M $ | 0.89 % |
| 55 | Gulfport Energy Corp | 9,579 | 1.8M $ | 0.89 % |
| 56 | AtriCure Inc | 63,640 | 1.8M $ | 0.86 % |
| 57 | Churchill Downs Inc | 17,266 | 1.7M $ | 0.84 % |
| 58 | Interface Inc | 62,116 | 1.7M $ | 0.83 % |
| 59 | Arcutis Biotherapeutics Inc | 72,521 | 1.7M $ | 0.81 % |
| 60 | Appfolio Inc | 10,042 | 1.7M $ | 0.81 % |
| 61 | Revolve Group Inc | 65,838 | 1.7M $ | 0.81 % |
| 62 | Vera Therapeutics Inc | 46,956 | 1.7M $ | 0.80 % |
| 63 | Cadre Holdings Inc | 53,442 | 1.6M $ | 0.76 % |
| 64 | Alkami Technology Inc | 94,758 | 1.5M $ | 0.72 % |
| 65 | Medpace Holdings Inc | 3,554 | 1.5M $ | 0.72 % |
| 66 | Pinnacle Financial Partners Inc | 15,038 | 1.5M $ | 0.72 % |
| 67 | Quaker Chemical Corp | 10,773 | 1.5M $ | 0.70 % |
| 68 | Dorman Products Inc | 12,556 | 1.4M $ | 0.68 % |
| 69 | Schneider National Inc | 44,369 | 1.4M $ | 0.66 % |
| 70 | Bowhead Specialty Holdings Inc | 57,582 | 1.4M $ | 0.66 % |
| 71 | Skyward Specialty Insurance Group Inc | 30,031 | 1.4M $ | 0.66 % |
| 72 | FTAI Aviation Ltd | 5,419 | 1.4M $ | 0.65 % |
| 73 | Hillman Solutions Corp | 165,518 | 1.4M $ | 0.65 % |
| 74 | Azenta Inc | 50,116 | 1.2M $ | 0.59 % |
| 75 | Acadia Healthcare Co Inc | 29,975 | 776.2K $ | 0.37 % |
| 76 | IonQ Inc | 13,700 | 618.1K $ | 0.30 % |
| 77 | Oxford Industries Inc | 14,076 | 603K $ | 0.29 % |
| 78 | PAR Technology Corp | 42,502 | 571.2K $ | 0.27 % |
| 79 | First Watch Restaurant Group Inc | 41,180 | 540.3K $ | 0.26 % |