AMG GW&K Small/Mid Cap Growth Fund

Fund Profile

Fund profile

Tickers

ACWDX, ACWIX, ACWZX

Fund manager

AMG Funds IV

Total assets

$41.93 mm

Liabilities

$89.97 k

Net assets

$41.84 mm

Number of holdings

78.00

78 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FICC FIXED INCOME CLEARING CORPORATION	1.19 mm	1.19 mm principal	2.85	Repurchase agreement	Long	USA
CYBR CyberArk Software Ltd.	1.03 mm	3.72 k shares	2.46	Common equity	Long	Israel
TXRH Texas Roadhouse, Inc.	933.62 k	4.89 k shares	2.23	Common equity	Long	USA
TYL Tyler Technologies, Inc.	895.67 k	1.48 k shares	2.14	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	856.08 k	4.96 k shares	2.05	Common equity	Long	USA
ITT ITT Inc.	804.43 k	5.74 k shares	1.92	Common equity	Long	USA
CACI CACI International Inc	791.82 k	1.43 k shares	1.89	Common equity	Long	USA
BURL Burlington Stores, Inc.	791.63 k	3.20 k shares	1.89	Common equity	Long	USA
ENTG Entegris, Inc.	786.58 k	7.51 k shares	1.88	Common equity	Long	USA
GLOB Globant S.A.	777.64 k	3.71 k shares	1.86	Common equity	Long	Uruguay
MANH Manhattan Associates, Inc.	763.22 k	2.90 k shares	1.82	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	747.57 k	6.65 k shares	1.79	Common equity	Long	USA
EVR Evercore Inc.	743.37 k	2.81 k shares	1.78	Common equity	Long	USA
CRNX Crinetics Pharmaceuticals, Inc.	696.98 k	12.46 k shares	1.67	Common equity	Long	USA
APG APi Group Corporation	686.08 k	20.10 k shares	1.64	Common equity	Long	USA
PCTY Paylocity Holding Corporation	683.65 k	3.70 k shares	1.63	Common equity	Long	USA
MTDR Matador Resources Company	683.16 k	13.11 k shares	1.63	Common equity	Long	USA
SITE SiteOne Landscape Supply, Inc.	669.08 k	4.79 k shares	1.60	Common equity	Long	USA
CGNX Cognex Corporation	667.42 k	16.59 k shares	1.60	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	665.97 k	3.67 k shares	1.59	Common equity	Long	USA
RBC RBC Bearings Incorporated	662.75 k	2.36 k shares	1.58	Common equity	Long	USA
CHDN Churchill Downs Incorporated	660.43 k	4.71 k shares	1.58	Common equity	Long	USA
LOPE Grand Canyon Education, Inc.	657.99 k	4.80 k shares	1.57	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	647.74 k	7.64 k shares	1.55	Common equity	Long	USA
GMED Globus Medical, Inc.	637.81 k	8.67 k shares	1.52	Common equity	Long	USA
IEX IDEX Corporation	625.46 k	2.91 k shares	1.49	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	604.01 k	7.43 k shares	1.44	Common equity	Long	USA
RARE Ultragenyx Pharmaceutical Inc.	599.85 k	11.76 k shares	1.43	Common equity	Long	USA
HQY HealthEquity, Inc.	599.82 k	7.04 k shares	1.43	Common equity	Long	USA
RPM RPM International Inc.	581.53 k	4.58 k shares	1.39	Common equity	Long	USA
INSM Insmed Incorporated	580.63 k	8.63 k shares	1.39	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	580.59 k	1.52 k shares	1.39	Common equity	Long	USA
NTRA Natera, Inc.	574.68 k	4.75 k shares	1.37	Common equity	Long	USA
PHAT Phathom Pharmaceuticals, Inc.	568.57 k	33.15 k shares	1.36	Common equity	Long	USA
CCCS CCC Intelligent Solutions Holdings Inc.	557.61 k	53.57 k shares	1.33	Common equity	Long	USA
VCYT Veracyte, Inc.	557.22 k	16.52 k shares	1.33	Common equity	Long	USA
PCOR Procore Technologies, Inc.	555.99 k	8.47 k shares	1.33	Common equity	Long	USA
AGIO Agios Pharmaceuticals, Inc.	553.33 k	12.45 k shares	1.32	Common equity	Long	USA
RIC Richmont Mines	538.05 k	5.18 k shares	1.29	Common equity	Long	Canada
PNFP Pinnacle Financial Partners, Inc.	537.69 k	5.10 k shares	1.29	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	509.10 k	4.23 k shares	1.22	Common equity	Long	USA
ATR AptarGroup, Inc.	499.53 k	2.98 k shares	1.19	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	496.87 k	3.22 k shares	1.19	Common equity	Long	USA
GTLS Chart Industries, Inc.	493.14 k	4.09 k shares	1.18	Common equity	Long	USA
AZTA Azenta, Inc.	492.75 k	11.99 k shares	1.18	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	492.30 k	9.74 k shares	1.18	Common equity	Long	USA
EXP Eagle Materials Inc.	488.14 k	1.71 k shares	1.17	Common equity	Long	USA
EGP EastGroup Properties, Inc.	482.32 k	2.82 k shares	1.15	Common equity	Long	USA
POOL Pool Corporation	478.81 k	1.32 k shares	1.14	Common equity	Long	USA
CHE Chemed Corporation	464.07 k	859.00 shares	1.11	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	452.16 k	1.44 k shares	1.08	Common equity	Long	USA
TREX Trex Company, Inc.	445.50 k	6.29 k shares	1.06	Common equity	Long	USA
AVNT Avient Corporation	442.75 k	9.50 k shares	1.06	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	429.79 k	1.49 k shares	1.03	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	428.90 k	1.85 k shares	1.03	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	419.45 k	1.84 k shares	1.00	Common equity	Long	USA
ACHC Acadia Healthcare Company, Inc.	413.88 k	9.70 k shares	0.99	Common equity	Long	USA
GGG Graco Inc.	413.85 k	5.08 k shares	0.99	Common equity	Long	USA
RLI RLI Corp.	405.52 k	2.60 k shares	0.97	Common equity	Long	USA
SWTX SpringWorks Therapeutics, Inc.	401.03 k	13.31 k shares	0.96	Common equity	Long	USA
NDSN Nordson Corporation	382.25 k	1.54 k shares	0.91	Common equity	Long	USA
LKQ LKQ Corporation	373.75 k	10.16 k shares	0.89	Common equity	Long	USA
TTC The Toro Company	372.38 k	4.63 k shares	0.89	Common equity	Long	USA
SUI Sun Communities, Inc.	370.44 k	2.79 k shares	0.89	Common equity	Long	USA
BIO Bio-Rad Laboratories, Inc.	369.29 k	1.03 k shares	0.88	Common equity	Long	USA
OVV Ovintiv Inc.	355.23 k	9.06 k shares	0.85	Common equity	Long	USA
RVLV Revolve Group, Inc.	344.25 k	13.87 k shares	0.82	Common equity	Long	USA
PR Permian Resources Corporation	336.66 k	24.70 k shares	0.80	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	302.17 k	5.80 k shares	0.72	Common equity	Long	USA
SLAB Silicon Laboratories Inc.	292.78 k	2.82 k shares	0.70	Common equity	Long	USA
CHX ChampionX Corporation	290.10 k	10.28 k shares	0.69	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	286.29 k	4.09 k shares	0.68	Common equity	Long	USA
BFAM Bright Horizons Family Solutions Inc.	264.67 k	1.98 k shares	0.63	Common equity	Long	USA
POWI Power Integrations, Inc.	253.44 k	4.19 k shares	0.61	Common equity	Long	USA
DNUT Krispy Kreme, Inc.	244.57 k	21.51 k shares	0.58	Common equity	Long	USA
MTN Vail Resorts, Inc.	164.03 k	990.00 shares	0.39	Common equity	Long	USA
DAIWA CAPITAL MARKETS AMERICA INC	1.28 k	1.28 k principal	0.00	Repurchase agreement	Long	USA
ABIOMED Inc	0	1.18 k shares	0.00	Common equity	Long	USA