TSCIX
AMG TimesSquare Small Cap Growth Fund
1W: +0.0%
1M: -3.6%
3M: -6.2%
YTD: +6.2%
1Y: +5.6%
3Y: +27.2%
5Y: -1.5%
$14.21
+0.13 (+0.92%)
Weekly Expected Move ±1.6%
$14
$14
$14
$14
$15
ETF-Level Metrics
AUM$107M
Holdings80
Top 10 Wt21.0%
Beta1.07
% Profitable67%
Coverage93%
Portfolio Valuation
P/E32.7
P/B4.2
P/S3.6
EV/EBITDA27.1
P/FCF27.9
PEG0.59
Profitability & Returns
Gross Margin46.0%
Net Margin9.0%
ROE11.1%
ROA4.9%
ROIC9.1%
Div Yield0.43%
Leverage & Liquidity
Debt/Equity0.83
Debt/Assets0.37
Net Debt/EBITDA2.4x
Interest Cov6.1x
Current Ratio1.32
Quick Ratio1.04
Growth (YoY)
Revenue+36.6%
Net Income+36.5%
EPS+41.6%
FCF+41.1%
EBITDA+41.5%
Rev CAGR 3Y+20.8%
Quality Scores
Piotroski F5.8
Altman Z12.69
IS Quality65.6
IS Overall56.4
IS Value39.8
Median P/E26.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 21 | 29.7% | 109.1 |
| Healthcare | 18 | 19.9% | -4.9 |
| Technology | 15 | 19.6% | 159.7 |
| Financial Services | 7 | 9.4% | 12.5 |
| Other | 4 | 5.5% | — |
| Consumer Cyclical | 7 | 5.2% | 79.7 |
| Consumer Defensive | 3 | 4.3% | 29.7 |
| Energy | 4 | 3.7% | 25.2 |
| Basic Materials | 2 | 2.1% | 99.0 |
| Utilities | 1 | 1.1% | — |
| Real Estate | 1 | 0.7% | 40.8 |
| Communication Services | 1 | 0.6% | -8.9 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| INTA | Intapp, Inc. | 0.81% | 3 | Bullish | 0 | 1 | +79.1% |
Showing 50 of 84 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Casella Waste Systems, Inc. | CWST | 2.39% | $2.2M | 28,234 | 888.1 | $5.2B | Industrials |
| 2 | RBC Bearings Inc | ROLL | 2.23% | $2.1M | 3,836 | 20.9 | $6.2B | Industrials |
| 3 | ITT Inc | ITT | 2.18% | $2.0M | 10,693 | 40.3 | $18.4B | Industrials |
| 4 | DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS Cash | — | 2.17% | $2.0M | 2,033,734 | — | — | — |
| 5 | Lattice Semiconductor Corporation | LSCC | 2.13% | $2.0M | 21,437 | 506.6 | $18.4B | Technology |
| 6 | Bloom Energy Corporation | BE | 2.12% | $2.0M | 14,667 | 346.0 | $85.2B | Industrials |
| 7 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MTSI | 2.09% | $2.0M | 8,821 | 100.5 | $24.5B | Technology |
| 8 | GUARDIAN PHARMACY SERVICES INC | GRDN | 2.09% | $2.0M | 51,900 | 40.4 | $2.7B | Healthcare |
| 9 | Onto Innovation Inc. | ONTO | 2.05% | $1.9M | 9,344 | 122.3 | $16.3B | Technology |
| 10 | Mirum Pharmaceuticals Inc. | MIRM | 1.88% | $1.8M | 19,006 | -5.7 | $5.1B | Healthcare |
| 11 | Victory Capital Holdings, Inc. | VCTR | 1.87% | $1.8M | 26,748 | 20.6 | $7.1B | Financial Services |
| 12 | Credo Technology Group Holding Ltd | CRDO | 1.80% | $1.7M | 17,950 | 74.1 | $40.8B | Technology |
| 13 | CITADEL SECURITIES LLC Private | — | 1.78% | $1.7M | 1,669,000 | — | — | — |
| 14 | JBT Marel Corp. | JBT | 1.78% | $1.7M | 13,051 | 33.9 | $4.0B | Industrials |
| 15 | Pursuit Attractions and Hospitality Inc | VVI | 1.71% | $1.6M | 43,592 | 0.3 | $1.2B | Industrials |
| 16 | SITIME CORP | SITM | 1.70% | $1.6M | 4,616 | 1338.6 | $18.7B | Technology |
| 17 | Applied Industrial Technologies Inc. | AIT | 1.70% | $1.6M | 6,000 | 31.0 | $12.7B | Industrials |
| 18 | Addus Homecare Corp | ADUS | 1.64% | $1.5M | 16,411 | 19.6 | $2.1B | Healthcare |
| 19 | Valvoline Inc | VVV | 1.64% | $1.5M | 45,415 | 41.3 | $3.9B | Consumer Cyclical |
| 20 | BJ Wholesale Club Holdings Inc | BJ | 1.61% | $1.5M | 15,262 | 20.6 | $12.1B | Consumer Defensive |
| 21 | Krystal Biotech Inc | KRTA.F | 1.58% | $1.5M | 5,706 | 10.4 | $2.2B | Financial Services |
| 22 | Hamilton Lane Inc | HLNE | 1.56% | $1.5M | 14,690 | 13.1 | $4.8B | Financial Services |
| 23 | Regal Rexnord Corporation | RRX | 1.55% | $1.4M | 7,723 | 32.8 | $10.6B | Industrials |
| 24 | Repligen Corporation | RGEN | 1.53% | $1.4M | 12,185 | 245.5 | $10.3B | Healthcare |
| 25 | Tarsus Pharmaceuticals Inc | TARS | 1.49% | $1.4M | 19,842 | -67.0 | $3.1B | Healthcare |
| 26 | Rambus Inc. | 0QYL.L | 1.45% | $1.4M | 15,802 | 50.4 | $12.2B | Technology |
| 27 | Dreyfus Government Cash Management Funds Cash | — | 1.45% | $1.4M | 1,355,823 | — | — | — |
| 28 | Workiva Inc | WK | 1.43% | $1.3M | 22,460 | 85.8 | $3.9B | Technology |
| 29 | Matador Resources Company | MTDR | 1.40% | $1.3M | 20,729 | 9.2 | $6.6B | Energy |
| 30 | NewAmsterdam Pharma Company NV | NAMS | 1.36% | $1.3M | 39,674 | -10.6 | $2.7B | Healthcare |
| 31 | Chefs Warehouse Inc. | CHEF | 1.35% | $1.3M | 21,258 | 48.9 | $4.7B | Consumer Defensive |
| 32 | Ollies Bargain Outlet Holdings Inc. | OLLI | 1.33% | $1.2M | 13,488 | 19.6 | $5.3B | Consumer Defensive |
| 33 | JFrog Ltd | FROG | 1.31% | $1.2M | 26,100 | -258.9 | $11.6B | Technology |
| 34 | URANIUM ENERGY CORP | UECXF | 1.30% | $1.2M | 90,384 | — | $13M | Basic Materials |
| 35 | Construction Partners Inc. | ROAD | 1.30% | $1.2M | 10,949 | 35.6 | $5.1B | Industrials |
| 36 | Mirion Technologies Inc | MIR | 1.27% | $1.2M | 63,808 | 147.5 | $3.6B | Industrials |
| 37 | Stevanato Group S.p.A. | STVN | 1.26% | $1.2M | 85,550 | 37.4 | $5.5B | Healthcare |
| 38 | ESAB Corp. | ESAB | 1.24% | $1.2M | 12,006 | 25.6 | $4.3B | Industrials |
| 39 | Xenon Pharmaceuticals Inc | XENE | 1.24% | $1.2M | 19,940 | -8.0 | $3.7B | Healthcare |
| 40 | Piper Sandler Companies | PIPR | 1.24% | $1.2M | 15,140 | 14.4 | $4.4B | Financial Services |
| 41 | Loar Holdings Inc | LOAR | 1.23% | $1.1M | 20,006 | 85.7 | $5.8B | Industrials |
| 42 | Excelerate Energy Inc. | EE | 1.22% | $1.1M | 34,084 | 21.8 | $3.8B | Energy |
| 43 | Kratos Defense & Security Solutions, Inc. | 0JS0.L | 1.21% | $1.1M | 16,107 | 250.6 | $7.2B | Industrials |
| 44 | Embraer S.A. | ERJ | 1.18% | $1.1M | 18,589 | 58.5 | $47.4B | Industrials |
| 45 | CG ONCOLOGY INC | CGON | 1.17% | $1.1M | 16,144 | -25.0 | $5.9B | Healthcare |
| 46 | Neptune Insurance Holdings Inc. | NP | 1.17% | $1.1M | 45,100 | 19.3 | $2.6B | Financial Services |
| 47 | Sterling Infrastructure Inc | STRL | 1.12% | $1.0M | 2,564 | 38.0 | $16.4B | Industrials |
| 48 | StepStone Group Inc | STEP | 1.06% | $992,576 | 20,800 | -5.9 | $5.8B | Financial Services |
| 49 | SOLV ENERGY INC | MWH | 1.06% | $990,690 | 32,990 | — | $3.1B | Utilities |
| 50 | Vericel Corporation | VCEL | 1.05% | $984,949 | 30,617 | 83.6 | $2.1B | Healthcare |