AT

AMG TimesSquare Small Cap Growth Fund | TSCIX

Mutual Fund
AMG FUNDS
Last update 2024-08-28 78 Stocks (5 new)
Value $157.00 Mil Turnover 9 %
Countries:
Top Holdings: CWST(2.99%)CYBR(2.81%)VERX(2.66%)FROG(2.64%)BJ(2.23%)
Portfolio Report
Summary Stock Picks Current Portfolio
AMG TimesSquare Small Cap Grow... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CWST 		Casella Waste Systems Inc
47,500
4712.950
+1.03%
2.990
+0.03%
0.080
-0.01%
+19.14%
6446.595
Waste Management
CYBR 		CyberArk Software Ltd
16,195
4428.040
+10.17%
2.810
+0.26%
0.040
+16.01%
+27.91%
12208.869
Software
VERX 		Vertex Inc
116,000
4181.800
+0.61%
2.660
+0.02%
0.070
+20.71%
+62.25%
6797.848
Software
FROG 		JFrog Ltd
110,610
4153.410
+0.55%
2.640
+0.01%
0.100
-9.52%
-12.08%
3360.234
Software
BJ 		BJ's Wholesale Club Holdings Inc
40,000
3513.600
-8.05%
2.230
-0.16%
0.030
+3.37%
+32.13%
11678.138
Retail - Defensive
VCTR 		Victory Capital Holdings Inc
69,100
3298.140
+3.13%
2.100
+0.06%
0.110
+35.06%
+81.07%
3950.292
Asset Management
MTDR 		Matador Resources Co
54,220
3231.510
+19.16%
2.050
+0.33%
0.040
+0.51%
-5.83%
6620.440
Oil & Gas
HLNE 		Hamilton Lane Inc
26,000
3213.080
0%
2.040
0%
0.060
+43.24%
+60.68%
7529.123
Asset Management
SMAR 		Smartsheet Inc
71,000
3129.680
+8.40%
1.990
+0.15%
0.050
+23.04%
+16.69%
7772.902
Software
ESAB 		ESAB Corp
32,500
3068.980
-4.41%
1.950
-0.10%
0.050
+36.57%
+46.59%
7658.780
Industrial Products

AMG TimesSquare Small Cap Growth Fund's Historical Top Holdings Breakdowns

AMG TimesSquare Small Cap Growth Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SWAV Shockwave Medical Inc2024-06-30Sold Out
-1.66%
●
319.93 ($329.09) 334.83
$334.75
1.72%
Sold Out
0
-8,500
HXL 		Hexcel Corp2024-06-30Sold Out
-1.25%
●
61.4 ($67.05) 73.28
$59.95
-10.59%
Sold Out
0
-28,600
ATRC 		AtriCure Inc2024-06-30Sold Out
-1.22%
●
19.86 ($23.08) 29.09
$35.47
53.68%
Sold Out
0
-67,100
DRVN 		Driven Brands Holdings Inc2024-06-30Sold Out
-1.02%
●
10.67 ($12.66) 15.72
$15.23
20.30%
Sold Out
0
-108,000
INTA 		Intapp Inc2024-06-30New Buy
+0.84%
●
30.61 ($33.99) 38.24
$50.47
48.48%
New holding
36,100
36,100
EME 		EMCOR Group Inc2024-06-30Reduce
-0.84%
●
328.63 ($368.92) 398.69
$475.78
28.97%
Reduce -57.14%
3,000
-4,000
TMCI 		Treace Medical Concepts Inc2024-06-30Sold Out
-0.83%
●
4.17 ($8.08) 12.62
$5.76
-28.71%
Sold Out
0
-106,600
SPT 		Sprout Social Inc2024-06-30Sold Out
-0.72%
●
26.9 ($40.24) 58.6
$27.50
-31.66%
Sold Out
0
-20,200
SILK 		Silk Road Medical Inc2024-06-30Add
+0.71%
●
16.95 ($20.8) 27.04
$27.49
32.16%
Add 77.79%
94,050
41,150
LOAR 		Loar Holdings Inc2024-06-30New Buy
+0.68%
●
46 ($54.19) 64.12
$83.26
53.64%
New holding
20,000
20,000

AMG TimesSquare Small Cap Growth Fund Total Holding History ($B)

To

AMG TimesSquare Small Cap Growth Fund's Asset Allocation

To

AMG TimesSquare Small Cap Growth Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

AMG TimesSquare Small Cap Growth Fund's Hypothetical Growth since 2024-06-30

AMG TimesSquare Small Cap Growth Fund's Yearly Returns

Year Portfolio % % Excess Gain %

AMG TimesSquare Small Cap Growth Fund's Holdings Heat Map

Size field:

AMG TimesSquare Small Cap Growth Fund's Holdings Bubble Chart

AMG TimesSquare Small Cap Growth Fund News

  • 1

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