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AMG TimesSquare International Small Cap Fund | TCMIXMutual Fund | |
AMG FUNDS | |
Last update 2025-06-26 | 82 Stocks (8 new) |
Value $111.00 Mil | Turnover 15 % |
AMG TimesSquare International ... Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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TSE:8972 | KDX Realty Investment Corp | 2,930 | 2,889.0 | +25.75% | 2.600 | +0.53% | 0.070 | +7.43% | +6.29% | 630,661.2 | REITs | |
TSE:6845 | Azbil Corp | 367,530 | 2,855.1 | +8.31% | 2.570 | +0.20% | 0.070 | +20.11% | +12.40% | 717,116.5 | Industrial Products | |
TSE:9336 | Daiei Kankyo Co Ltd | 144,630 | 2,754.2 | +13.17% | 2.480 | +0.29% | 0.150 | +5.67% | +4.05% | 293,832.0 | Waste Management | |
XMAD:VIS | Viscofan SA | 37,531 | 2,593.2 | 0% | 2.330 | 0% | 0.080 | -6.08% | +0.55% | 2,691.2 | Packaging & Containers | |
OCSE:ALMB | Alm Brand AS | 1,052,960 | 2,525.5 | New Holding | 2.270 | +2.27% | 0.070 | +21.44% | +30.45% | 25,116.7 | Insurance | |
TSE:2670 | ABC-Mart Inc | 131,040 | 2,444.9 | +6.68% | 2.200 | +0.14% | 0.050 | +15.78% | -6.14% | 732,326.4 | Retail - Cyclical | |
XPAR:SOP | Sopra Steria Group SA | 12,663 | 2,353.7 | +29.70% | 2.120 | +0.49% | 0.070 | +24.56% | +20.48% | 3,882.2 | Software | |
XSWX:SFZN | Siegfried Holding AG | 22,800 | 2,342.8 | +15.15% | 2.110 | +0.28% | 0.010 | +6.21% | -8.33% | 3,939.1 | Drug Manufacturers | |
TSE:3563 | Food & Life Companies Ltd | 77,350 | 2,312.2 | -32.89% | 2.080 | -0.75% | 0.070 | +52.90% | +116.27% | 818,220.3 | Restaurants | |
XTER:R3NK | RENK Group AG | 44,880 | 2,172.5 | -22.59% | 1.950 | -0.23% | 0.040 | +59.64% | +294.65% | 7,198.0 | Aerospace & Defense |
AMG TimesSquare International Small Cap Fund's Historical Top Holdings Breakdowns
AMG TimesSquare International Small Cap Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
OCSE:ALMB | Alm Brand AS | 2025-03-31 | New Buy New Buy | +2.27% | 13.85 (kr15.47) 16.92 | kr17.56 | 13.51% | New holding | 1,052,960 | 1,052,960 | |
TSE:5947 | Rinnai Corp | 2025-03-31 | New Buy New Buy | +1.76% | 3197 (円3401) 3600 | 円3,709.00 | 9.06% | New holding | 84,900 | 84,900 | |
TSE:4527 | Rohto Pharmaceutical Co Ltd | 2025-03-31 | Sold Out Sold Out | -1.55% | 2165 (円2453.8) 2883.5 | 円2,060.50 | -16.03% | Sold Out | 0 | -90,920 | |
LSE:TATE | Tate & Lyle PLC | 2025-03-31 | Reduce Reduce | -1.20% | 5.15 (£5.92) 6.61 | £5.17 | -12.58% | Reduce -62.33% | 95,294 | -157,700 | |
ASX:JLG | Johns Lyng Group Ltd | 2025-03-31 | Sold Out Sold Out | -1.19% | 2.14 (A$3.26) 4.22 | A$3.90 | 19.63% | Sold Out | 0 | -548,462 | |
LSE:ROR | Rotork PLC | 2025-03-31 | Sold Out Sold Out | -0.98% | 3.07 (£3.27) 3.5 | £3.19 | -2.32% | Sold Out | 0 | -264,840 | |
OHEL:KCR | Konecranes Oyj | 2025-03-31 | Reduce Reduce | -0.97% | 57.8 (€65.2) 72.85 | €68.60 | 5.21% | Reduce -46.59% | 18,710 | -16,320 | |
VRNA | Verona Pharma PLC | 2025-03-31 | New Buy New Buy | +0.96% | 44.81 ($59.82) 69.63 | $104.83 | 75.24% | New holding | 16,800 | 16,800 | |
LSE:STJ | St James's Place PLC | 2025-03-31 | Reduce Reduce | -0.95% | 8.08 (£10.01) 11.47 | £12.24 | 22.33% | Reduce -46.01% | 109,580 | -93,400 | |
LSE:BCG | Baltic Classifieds Group PLC | 2025-03-31 | Sold Out Sold Out | -0.95% | 2.98 (£3.29) 3.61 | £3.62 | 10.03% | Sold Out | 0 | -256,760 |
AMG TimesSquare International Small Cap Fund Total Holding History ($B)
AMG TimesSquare International Small Cap Fund's Asset Allocation
AMG TimesSquare International Small Cap Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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AMG TimesSquare International Small Cap Fund's Hypothetical Growth since 2025-03-31
AMG TimesSquare International Small Cap Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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AMG TimesSquare International Small Cap Fund's Holdings Heat Map
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AMG TimesSquare International Small Cap Fund's Holdings Bubble Chart
AMG TimesSquare International Small Cap Fund News
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