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AMG TimesSquare Small Cap Growth Fund | TSCIX

Mutual Fund
AMG FUNDS
Last update 2025-06-26 76 Stocks (7 new)
Value $100.00 Mil Turnover 13 %
Countries:
Top Holdings: CYBR(3.04%)VCTR(2.60%)CWST(2.49%)FROG(2.49%)HLNE(2.45%)
Summary Stock Picks Current Portfolio
AMG TimesSquare Small Cap Grow... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CYBR
CyberArk Software Ltd
9,000
3,042.0
-23.73%
3.040
-0.82%
0.020
+17.69%
+15.11%
19,286.6
Software
VCTR
Victory Capital Holdings Inc
45,000
2,604.2
-2.17%
2.600
-0.06%
0.070
+27.53%
+10.39%
4,788.6
Asset Management
CWST
Casella Waste Systems Inc
22,400
2,497.8
-21.40%
2.490
-0.57%
0.040
-7.03%
+3.94%
6,979.7
Waste Management
FROG
JFrog Ltd
78,016
2,496.5
+0.26%
2.490
+0.01%
0.070
+31.76%
+39.24%
4,691.7
Software
HLNE
Hamilton Lane Inc
16,500
2,453.1
+12.24%
2.450
+0.27%
0.040
+16.51%
+8.77%
6,612.9
Asset Management
ESAB
ESAB Corp
20,800
2,423.2
-1.71%
2.420
-0.04%
0.030
+15.29%
+9.06%
7,918.0
Industrial Products
INSM
Insmed Inc
31,644
2,414.1
-1.14%
2.410
-0.02%
0.020
+43.15%
+50.64%
19,754.9
Biotechnology
SAFT
Safety Insurance Group Inc
29,100
2,295.4
+0.38%
2.290
+0.01%
0.200
-3.54%
-8.95%
1,092.1
Insurance
BJ
BJ's Wholesale Club Holdings Inc
20,000
2,282.0
-23.08%
2.280
-0.47%
0.020
-11.07%
+17.89%
13,909.6
Retail - Defensive
RRX
Regal Rexnord Corp
20,000
2,277.0
+5.26%
2.270
+0.11%
0.030
+56.12%
-0.69%
10,164.9
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
ITCI Unlock Delisted
Intra-Cellular Therapies Inc
2025-03-31
Sold Out
Sold Out
-1.91%
●
81.78 ($124.62) 131.92
$131.87
5.82%
Sold Out
0
-26,074
VRNA
Verona Pharma PLC
2025-03-31
New Buy
New Buy
+1.11%
●
44.81 ($59.82) 69.63
$104.77
75.14%
New holding
17,500
17,500
FORM
FormFactor Inc
2025-03-31
Sold Out
Sold Out
-1.06%
●
28.29 ($36.76) 47.24
$36.31
-1.22%
Sold Out
0
-27,513
DAWN
Day One Biopharmaceuticals Inc
2025-03-31
Sold Out
Sold Out
-0.94%
●
7.93 ($10.77) 13.21
$6.49
-39.74%
Sold Out
0
-84,080
PAY
Paymentus Holdings Inc
2025-03-31
New Buy
New Buy
+0.93%
●
24.68 ($29.61) 35
$29.43
-0.61%
New holding
35,800
35,800
PI
Impinj Inc
2025-03-31
Sold Out
Sold Out
-0.90%
●
87.73 ($112.06) 152.24
$117.58
4.93%
Sold Out
0
-7,037
FTAI
FTAI Aviation Ltd
2025-03-31
New Buy
New Buy
+0.86%
●
83.79 ($118.16) 174.02
$116.05
-1.79%
New holding
7,800
7,800
INR
Infinity Natural Resources Inc
2025-03-31
New Buy
New Buy
+0.86%
●
15.29 ($18.74) 21.89
$15.70
-16.22%
New holding
45,838
45,838
CYBR
CyberArk Software Ltd
2025-03-31
Reduce
Reduce
-0.82%
●
312.8 ($359.47) 414.31
$383.48
6.68%
Reduce -23.73%
9,000
-2,800
ALAB
Astera Labs Inc
2025-03-31
Sold Out
Sold Out
-0.79%
●
59.67 ($92.51) 143.64
$99.18
7.21%
Sold Out
0
-6,800

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 2025-03-31

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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