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AMG TimesSquare Small Cap Growth Fund | TSCIXMutual Fund | |
AMG FUNDS | |
Last update 2025-06-26 | 76 Stocks (7 new) |
Value $100.00 Mil | Turnover 13 % |
AMG TimesSquare Small Cap Grow... 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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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
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
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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)
AMG TimesSquare Small Cap Growth Fund's Asset Allocation
AMG TimesSquare Small Cap Growth Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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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 % |
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AMG TimesSquare Small Cap Growth Fund's Holdings Heat Map
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AMG TimesSquare Small Cap Growth Fund's Holdings Bubble Chart
AMG TimesSquare Small Cap Growth Fund News
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