Titelia

Holdings of AMG GW&K Small/Mid Cap Growth Fund

AMG Funds IV · 83 declared positions · as of Apr 30, 2026

Original filing · Net assets 41.7M $ · Ten largest lines: 25.1 % of the equity sleeve

Country breakdown

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

CountryLinesValue (USD)Share
US 8039.7M $96.13 %
KY 1724.5K $1.75 %
CA 1443.8K $1.07 %
SG 1433.3K $1.05 %

Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.

Positions

CompanySharesValue (USD)Weight
Comfort Systems USA Inc 7621.4M $3.36 %
Advanced Energy Industries Inc 3,3911.3M $3.12 %
API Group Corp 24,0281.1M $2.63 %
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 3,7221M $2.51 %
ITT Inc 4,639994.3K $2.38 %
Jabil Inc 2,819951.4K $2.28 %
Sterling Infrastructure Inc 1,785920.4K $2.21 %
Burlington Stores Inc 2,855913.6K $2.19 %
Powell Industries Inc 3,262904.5K $2.17 %
Entegris Inc 6,084860.2K $2.06 %
Globus Medical Inc 8,992810.9K $1.94 %
Insmed Inc 5,706777.9K $1.87 %
Grand Canyon Education Inc 4,430749K $1.80 %
Evercore Inc 2,260726.1K $1.74 %
Fabrinet 1,060724.5K $1.74 %
Solaris Energy Infrastructure Inc 9,227681.3K $1.63 %
Moog Inc 2,254679.2K $1.63 %
Churchill Downs Inc 6,495655.9K $1.57 %
Credo Technology Group Holding Ltd 3,624630.6K $1.51 %
Houlihan Lokey Inc 4,013621K $1.49 %
Matador Resources Co 9,413597.2K $1.43 %
Ionis Pharmaceuticals Inc 7,702575.8K $1.38 %
Neurocrine Biosciences Inc 4,369575.3K $1.38 %
Nordson Corp 1,980571.1K $1.37 %
FTAI Aviation Ltd 2,269566.5K $1.36 %
Halozyme Therapeutics Inc 8,682552.7K $1.33 %
Applied Industrial Technologies Inc 1,805551.9K $1.32 %
Procore Technologies Inc 9,650546K $1.31 %
Performance Food Group Co 5,915535.7K $1.28 %
Texas Roadhouse Inc 3,057492.1K $1.18 %
SiteOne Landscape Supply Inc 3,898491.3K $1.18 %
Bridgebio Pharma Inc 6,765481.1K $1.15 %
Coherent Corp 1,471470.3K $1.13 %
EastGroup Properties Inc 2,274457.5K $1.10 %
Novanta Inc 3,426443.8K $1.06 %
Travere Therapeutics Inc 10,419438.8K $1.05 %
CSW Industrials Inc 1,492434.5K $1.04 %
Flex Ltd 4,733433.3K $1.04 %
Crinetics Pharmaceuticals Inc 11,146432.2K $1.04 %
Range Resources Corp 9,909431K $1.03 %
Ultragenyx Pharmaceutical Inc 17,335428K $1.03 %
Agios Pharmaceuticals Inc 15,238426.7K $1.02 %
Phathom Pharmaceuticals Inc 38,028425.9K $1.02 %
RBC Bearings Inc 693415.2K $1.00 %
Veracyte Inc 12,551413.2K $0.99 %
Cytokinetics Inc 6,408409.9K $0.98 %
Natera Inc 1,984409K $0.98 %
Tyler Technologies Inc 1,196408K $0.98 %
Manhattan Associates Inc 2,916402.1K $0.96 %
Curtiss-Wright Corp 558401.9K $0.96 %
SPX Technologies Inc 1,817397.8K $0.95 %
Cognex Corp 7,053391.5K $0.94 %
Seacoast Banking Corp of Florida 12,338388.3K $0.93 %
RPM International Inc 3,728379.8K $0.91 %
HealthEquity Inc 4,529371.5K $0.89 %
AeroVironment Inc 1,884367.4K $0.88 %
Avient Corp 9,814363.9K $0.87 %
Lincoln Electric Holdings Inc 1,363361.2K $0.87 %
Interface Inc 12,052336K $0.81 %
Paylocity Holding Corp 3,015318.1K $0.76 %
Knight-Swift Transportation Holdings Inc 4,855315.1K $0.76 %
Kinsale Capital Group Inc 960310.7K $0.75 %
Allegion plc 2,253309.7K $0.74 %
Asbury Automotive Group Inc 1,509307.4K $0.74 %
Pinnacle Financial Partners Inc 3,098306.5K $0.74 %
Descartes Systems Group Inc/The 4,223304.5K $0.73 %
Medpace Holdings Inc 725303.5K $0.73 %
Chemed Corp 701297.9K $0.71 %
Sun Communities Inc 2,322296.8K $0.71 %
Eagle Materials Inc 1,377289.3K $0.69 %
Revolve Group Inc 11,293287.4K $0.69 %
Quaker Chemical Corp 2,038276.9K $0.66 %
LKQ Corp 8,255260.7K $0.63 %
SailPoint Inc 21,752248.4K $0.60 %
Bio-Rad Laboratories Inc 861241.2K $0.58 %
Azenta Inc 9,717238.7K $0.57 %
Pool Corp 1,083231K $0.55 %
CCC Intelligent Solutions Holdings Inc 43,599228.5K $0.55 %
RLI Corp 4,265220.8K $0.53 %
Astera Labs Inc 1,084211.1K $0.51 %
Acadia Healthcare Co Inc 7,922205.1K $0.49 %
MarketAxess Holdings Inc 1,236194.3K $0.47 %
Vail Resorts Inc 822104.5K $0.25 %