AMGFUNDSGR > AMG Funds
AMG TimesSquare Small Cap Growth Fund
$195.24M
Avg Monthly Net Assets
$171.88M
Total Assets
$5.65M
Total Liabilities
$166.23M
Net Assets
AMG TimesSquare Small Cap Growth Fund is a Mutual Fund in AMG Funds
from AMGFUNDSGR,
based in Connecticut,
United States of America.
The fund has three share classes
and monthly net assets of $195.24M.
On August 28th, 2024 it reported 82 holdings, the largest
being State of Wisconsin Investment Board (3.2%), Dreyfus Institutional Preferred Government Money Market Fund (3.2%) and Casella Waste Systems Inc (2.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000180066 | TSQIX | |
| Class N | C000027325 | TSCPX | |
| Class Z | C000027324 | TSCIX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ACV Auctions Inc | Long | Equity-common | US | $3M | 143K | 1.57 |
| Addus HomeCare Corp | Long | Equity-common | US | $3M | 23K | 1.57 |
| Applied Industrial Technologies Inc | Long | Equity-common | US | $2M | 9K | 1.02 |
| Ascendis Pharma A/S | Long | Equity-common | DK | $3M | 20K | 1.61 |
| AvidXchange Holdings Inc | Long | Equity-common | US | $2M | 191K | 1.39 |
| Avient Corp | Long | Equity-common | US | $2M | 41K | 1.09 |
| AZEK Co Inc/The | Long | Equity-common | US | $2M | 59K | 1.48 |
| BETHESDA SECURITIES (Bethesda Securities, LLC) | Long | Repurchase agreement | US | $68K | – | 0.04 |
| BJ'S WHOLESALE CLUB HOLDINGS (BJ'S WHOLESALE CLUB HOLDINGS INC) | Long | Equity-common | US | $4M | 40K | 2.11 |
| Boot Barn Holdings Inc | Long | Equity-common | US | $1M | 11K | 0.86 |
| Bumble Inc | Long | Equity-common | US | $1M | 110K | 0.70 |
| Cactus Inc | Long | Equity-common | US | $3M | 48K | 1.51 |
| Casella Waste Systems Inc | Long | Equity-common | US | $5M | 48K | 2.84 |
| Certara Inc | Long | Equity-common | US | $1M | 78K | 0.65 |
| CG oncology Inc | Long | Equity-common | US | $907K | 29K | 0.55 |
| Clearwater Analytics Holdings Inc | Long | Equity-common | US | $3M | 150K | 1.67 |
| Cohu Inc | Long | Equity-common | US | $2M | 48K | 0.95 |
| Comfort Systems USA Inc | Long | Equity-common | US | $2M | 6K | 1.15 |
| Construction Partners Inc | Long | Equity-common | US | $2M | 29K | 0.96 |
| Credo Technology Group Holding Ltd | Long | Equity-common | US | $2M | 72K | 1.38 |
| CyberArk Software Ltd | Long | Equity-common | IL | $4M | 16K | 2.66 |
| Day One Biopharmaceuticals Inc | Long | Equity-common | US | $2M | 140K | 1.16 |
| Dreyfus Government Cash Management | Long | Short-term investment vehicle | US | $4M | 4M | 2.15 |
| Dreyfus Institutional Preferred Government Money Market Fund | Long | Short-term investment vehicle | US | $5M | 5M | 3.22 |
| Embraer SA | Long | Equity-common | BR | $1M | 56K | 0.86 |
| EMCOR Group Inc | Long | Equity-common | US | $1M | 3K | 0.66 |
| Esab Corp | Long | Equity-common | US | $3M | 33K | 1.85 |
| European Wax Center Inc | Long | Equity-common | US | $937K | 94K | 0.56 |
| Exponent Inc | Long | Equity-common | US | $2M | 19K | 1.09 |
| FormFactor Inc | Long | Equity-common | US | $2M | 38K | 1.38 |
| Freshpet Inc | Long | Equity-common | US | $1M | 12K | 0.90 |
| Global-e Online Ltd | Long | Equity-common | IL | $2M | 61K | 1.33 |
| Hamilton Lane Inc | Long | Equity-common | US | $3M | 26K | 1.93 |
| HashiCorp Inc | Long | Equity-common | US | $876K | 26K | 0.53 |
| HealthEquity Inc | Long | Equity-common | US | $2M | 24K | 1.23 |
| IAC Inc | Long | Equity-common | US | $2M | 32K | 0.91 |
| ICF International Inc | Long | Equity-common | US | $2M | 13K | 1.19 |
| Impinj Inc | Long | Equity-common | US | $1M | 9K | 0.83 |
| Intapp Inc | Long | Equity-common | US | $1M | 36K | 0.80 |
| Integral Ad Science Holding Corp | Long | Equity-common | US | $2M | 215K | 1.26 |
| Intra-Cellular Therapies Inc | Long | Equity-common | US | $2M | 35K | 1.43 |
| iShares Russell 2000 Growth ETF | Long | Equity-common | US | $2M | 9K | 1.45 |
| ITT Inc | Long | Equity-common | US | $1M | 11K | 0.85 |
| JFrog Ltd | Long | Equity-common | IL | $4M | 111K | 2.50 |
| Krystal Biotech Inc | Long | Equity-common | US | $1M | 7K | 0.77 |
| Kulicke & Soffa Industries Inc | Long | Equity-common | SG | $3M | 58K | 1.72 |
| Loar Holdings Inc | Long | Equity-common | US | $1M | 20K | 0.64 |
| MACOM Technology Solutions Holdings Inc | Long | Equity-common | US | $2M | 19K | 1.27 |
| Magnolia Oil & Gas Corp | Long | Equity-common | US | $1M | 57K | 0.88 |
| Matador Resources Co | Long | Equity-common | US | $3M | 54K | 1.94 |
| MediaAlpha Inc | Long | Equity-common | US | $1M | 92K | 0.73 |
| Merus NV | Long | Equity-common | NL | $917K | 16K | 0.55 |
| MoonLake Immunotherapeutics | Long | Equity-common | CH | $744K | 17K | 0.45 |
| MVB Financial Corp | Long | Equity-common | US | $1M | 72K | 0.81 |
| MYR Group Inc | Long | Equity-common | US | $882K | 7K | 0.53 |
| National Storage Affiliates Trust | Long | Equity-common | US | $3M | 63K | 1.56 |
| Newamsterdam Pharma Co NV | Long | Equity-common | NL | $395K | 21K | 0.24 |
| Onto Innovation Inc | Long | Equity-common | US | $2M | 9K | 1.15 |
| Paycor HCM Inc | Long | Equity-common | US | $732K | 58K | 0.44 |
| Phreesia Inc | Long | Equity-common | US | $2M | 71K | 0.91 |
| PJT Partners Inc | Long | Equity-common | US | $863K | 8K | 0.52 |
| PowerSchool Holdings Inc | Long | Equity-common | US | $2M | 88K | 1.19 |
| Q2 Holdings Inc | Long | Equity-common | US | $2M | 35K | 1.27 |
| RBC Bearings Inc | Long | Equity-common | US | $2M | 6K | 1.05 |
| Regal Rexnord Corp | Long | Equity-common | US | $3M | 22K | 1.79 |
| Safety Insurance Group Inc | Long | Equity-common | US | $3M | 36K | 1.63 |
| Savers Value Village Inc | Long | Equity-common | US | $778K | 64K | 0.47 |
| Silk Road Medical Inc | Long | Equity-common | US | $3M | 94K | 1.53 |
| Silvaco Group Inc | Long | Equity-common | US | $787K | 44K | 0.47 |
| Smartsheet Inc | Long | Equity-common | US | $3M | 71K | 1.88 |
| STATE OF WISCONSIN INVESTMENT BOARD | Long | Repurchase agreement | US | $5M | – | 3.25 |
| Synaptics Inc | Long | Equity-common | US | $3M | 29K | 1.51 |
| Tetra Tech Inc | Long | Equity-common | US | $3M | 12K | 1.51 |
| Topgolf Callaway Brands Corp | Long | Equity-common | US | $1M | 91K | 0.84 |
| Vericel Corp | Long | Equity-common | US | $1M | 31K | 0.85 |
| Vertex Inc | Long | Equity-common | US | $4M | 116K | 2.52 |
| Victory Capital Holdings Inc | Long | Equity-common | US | $3M | 69K | 1.98 |
| Warby Parker Inc | Long | Equity-common | US | $2M | 124K | 1.20 |
| WillScot Mobile Mini Holdings Corp | Long | Equity-common | US | $3M | 78K | 1.77 |
| WNS Holdings Ltd | Long | Equity-common | IN | $1M | 26K | 0.83 |
| Workiva Inc | Long | Equity-common | US | $2M | 34K | 1.47 |
| Xenon Pharmaceuticals Inc | Long | Equity-common | CA | $2M | 59K | 1.38 |
Address
AMG Funds
680 Washington Blvd.
Suite 500
Stamford
Connecticut
06901
United States of America
Websites
Directors
Garret Weston
Jill R. Cuniff
Kurt A. Keilhacker
Victoria L. Sassine
Peter W. MacEwen
Steven J. Paggioli
Eric Rakowski
Bruce B. Bingham
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Intercontinental Exchange, Inc.
Bloomberg Finance L.P.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
AMG Funds LLC
Brokers
GOLDMAN SACHS & CO. LLC
BTIG, LLC
SANFORD C. BERNSTEIN & CO., LLC
Berenberg Capital Markets LLC
DAIWA CAPITAL MARKETS AMERICA INC.
CLSA AMERICAS, LLC
PIPER SANDLER & CO.