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AMG GW&K Small/Mid Cap Growth Fund

Filed by AMG Funds IV. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
72
matched to a ticker
Fund size
$42.8M
the filing's own figure
Matched value
$34.9M
of the positions below
As of
2026-07-31
S000030192

What it holds

Largest share of the fund first.

Company% of fundValue
BURLBurlington Stores Inc2.46%$1.1M
AEISAdvanced Energy Industries Inc2.27%$969.9K
APGAPi Group Corp2.20%$941.2K
STRLSterling Infrastructure Inc2.12%$904.1K
ITTITT Inc2.10%$896.4K
MOG.AMoog Inc2.02%$863.5K
MTSIMACOM Technology Solutions Holdings Inc1.74%$745.5K
NBIXNeurocrine Biosciences Inc1.69%$721.2K
ENTGEntegris Inc1.68%$719.1K
HALOHalozyme Therapeutics Inc1.68%$716.3K
GMEDGlobus Medical Inc1.66%$708.5K
PFGCPerformance Food Group Co1.55%$661.4K
LOPEGrand Canyon Education Inc1.51%$643.9K
TXRHTexas Roadhouse Inc1.45%$619.6K
AITApplied Industrial Technologies Inc1.43%$612.7K
SAILSailPoint Inc1.38%$589.8K
NOVTNovanta Inc1.36%$582.3K
VCYTVeracyte Inc1.36%$581.4K
NDSNNordson Corp1.36%$581K
JBLJabil Inc1.36%$581K
IONSIonis Pharmaceuticals Inc1.34%$573.6K
INSMInsmed Inc1.33%$567.9K
CSWCSW Industrials Inc1.29%$552.1K
CHDNChurchill Downs Inc1.28%$547.5K
PRAXPraxis Precision Medicines Inc1.27%$544.6K
MANHManhattan Associates Inc1.27%$544K
NTRANatera Inc1.24%$531K
PCORProcore Technologies, Inc. Common Stock1.24%$528.5K
BBIOBridgeBio Pharma Inc1.24%$528.4K
HLIHoulihan Lokey Inc1.15%$492.9K
CYTKCytokinetics Inc1.15%$492.9K
LFUSLittelfuse Inc1.13%$483.2K
EGPEastgroup Properties Inc1.11%$475.3K
MTDRMatador Resources Co1.10%$469.3K
SEISolaris Energy Infrastructure Inc1.08%$462.8K
AGIOAgios Pharmaceuticals Inc1.07%$457.4K
HQYHealthequity Inc1.07%$455.7K
CGNXCognex Corp1.06%$455.2K
RAREUltragenyx Pharmaceutical Inc1.01%$430.5K
SBCFSeacoast Banking Corporation of Florida1.00%$426.8K
MEDPMedpace Holdings Inc0.98%$418.4K
PCTYPaylocity Holding Corp0.97%$415.8K
SUPNSupernus Pharmaceuticals Inc0.96%$412K
CWCurtiss-Wright Corp0.95%$404K
SPXCSPX Technologies Inc0.93%$395.8K
RRCRange Resources Corp0.92%$394.9K
RPMRPM International Inc0.92%$392.6K
COHRCoherent Corp0.90%$386.7K
RBCRBC Bearings Inc0.89%$382.1K
TYLTyler Technologies Inc0.87%$370.3K
SITESiteOne Landscape Supply Inc0.85%$364.4K
CHEChemed Corp0.85%$361.9K
LECOLincoln Electric Holdings Inc0.83%$355.9K
AVNTAvient Corp0.81%$344.3K
KNSLKinsale Capital Group, Inc.0.80%$340.7K
ABGAsbury Automotive Group Inc0.80%$340.4K
KNXKnight-Swift Transportation Holdings Inc0.77%$330.8K
PNFPPinnacle Financial Partners Inc0.76%$325.1K
DSGXDescartes Systems Group Inc0.74%$315.5K
SUISun Communities Inc0.66%$283K
AVAVAeroVironment Inc0.66%$281.4K
RVLVRevolve Group Inc0.65%$279K
BIOBio Rad Laboratories Inc0.65%$277K
AZTAAzenta Inc0.64%$273.3K
EXPEagle Materials Inc0.63%$270.3K
CCCCCC Intelligent Solutions Holdings Inc0.61%$261.8K
RLIRLI Corp0.61%$260.6K
ACHCAcadia Healthcare Company Inc0.52%$224.4K
MKTXMarketaxess Holdings Inc0.47%$200.6K
POOLPool Corp0.46%$197.2K
LKQLKQ Corp0.42%$181.4K
MTNVail Resorts Inc0.28%$118.6K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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