Basic Stats
Portfolio Value $ 94,413,839
Current Positions 82
Latest Holdings, Performance, AUM (from 13F, 13D)

MCMAX - AMG Managers Cadence Mid Cap Fund Class N has disclosed 82 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 94,413,839 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). MCMAX - AMG Managers Cadence Mid Cap Fund Class N’s top holdings are Zebra Technologies Corporation (US:ZBRA) , Western Alliance Bancorporation (US:WAL) , HubSpot, Inc. (US:HUBS) , Signature Bank (US:SBNY) , and Lithia Motors, Inc. (US:LAD) . MCMAX - AMG Managers Cadence Mid Cap Fund Class N’s new positions include Diamondback Energy, Inc. (US:FANG) , Element Solutions Inc (US:ESI) , Paylocity Holding Corporation (US:PCTY) , Gates Industrial Corporation plc (US:GTES) , and Pioneer Natural Resources Company (US:PXD) .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.02 1.36 1.4434 1.4434
0.07 1.21 1.2812 1.2812
0.01 1.04 1.1085 1.1085
1.00 1.0617 1.0617
0.06 0.84 0.8922 0.8922
0.01 1.95 2.0742 0.8744
0.02 2.23 2.3636 0.8675
0.00 0.68 0.7268 0.7268
0.02 0.68 0.7181 0.7181
0.02 1.55 1.6491 0.4320
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.00 -1.1933
0.01 0.85 0.8998 -0.7535
0.01 1.02 1.0859 -0.7179
0.02 1.17 1.2447 -0.6204
0.01 1.25 1.3295 -0.5726
0.00 0.41 0.4358 -0.4740
0.00 0.77 0.8125 -0.4444
0.00 2.07 2.1925 -0.3823
0.00 0.43 0.4554 -0.3485
0.01 1.20 1.2719 -0.3043
13F and Fund Filings

This form was filed on 2021-04-23 for the reporting period 2021-02-26. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
ZBRA / Zebra Technologies Corporation 0.01 -9.08 2.63 20.00 2.7969 0.3854
WAL / Western Alliance Bancorporation 0.02 -8.43 2.23 63.44 2.3636 0.8675
HUBS / HubSpot, Inc. 0.00 -32.55 2.07 -11.90 2.1925 -0.3823
SBNY / Signature Bank 0.01 -8.10 1.95 78.85 2.0742 0.8744
LAD / Lithia Motors, Inc. 0.01 -22.50 1.91 0.16 2.0307 -0.0664
CTLT / Catalent, Inc. 0.02 -8.41 1.80 8.28 1.9160 0.0861
BIO / Bio-Rad Laboratories, Inc. 0.00 3.91 1.74 12.78 1.8461 0.1528
ROCK / Gibraltar Industries, Inc. 0.02 -19.88 1.73 6.91 1.8405 0.0596
HZNP / Horizon Therapeutics Plc 0.02 -8.60 1.72 10.64 1.8223 0.0384
ACHC / Acadia Healthcare Company, Inc. 0.03 4.63 1.69 36.15 1.7959 0.4313
CRNC / Cerence Inc. 0.02 -25.04 1.67 -8.13 1.7767 -0.2241
ENTG / Entegris, Inc. 0.02 -8.08 1.62 4.46 1.7158 0.0157
BJ / BJ's Wholesale Club Holdings, Inc. 0.04 9.63 1.61 7.47 1.7108 0.0638
IR / Ingersoll Rand Inc. 0.03 -8.36 1.59 -4.09 1.6933 -0.1329
IT / Gartner, Inc. 0.01 8.96 1.58 28.30 1.6801 0.3258
ROLL / RBC Bearings Inc. 0.01 -8.43 1.57 7.96 1.6712 0.0697
PNFP / Pinnacle Financial Partners, Inc. 0.02 -8.75 1.56 36.70 1.6539 0.4028
SYNH / Syneos Health Inc - Class A 0.02 19.32 1.55 40.16 1.6491 0.4320
KWR / Quaker Chemical Corporation 0.01 -8.80 1.55 4.23 1.6477 0.0129
TTC / The Toro Company 0.02 -8.78 1.52 1.34 1.6117 -0.0337
US826919AD45 / CONV. NOTE 0.01 -9.27 1.48 20.57 1.5684 0.2225
SUI / Sun Communities, Inc. 0.01 -8.51 1.42 0.00 1.5028 -0.0518
TXRH / Texas Roadhouse, Inc. 0.02 -8.05 1.40 10.20 1.4912 0.0918
PII / Polaris Inc. 0.01 17.07 1.40 43.63 1.4858 0.4154
EPAM / EPAM Systems, Inc. 0.00 -8.27 1.40 6.33 1.4819 0.0399
FANG / Diamondback Energy, Inc. 0.02 1.36 1.4434 1.4434
NDSN / Nordson Corporation 0.01 -8.56 1.32 -13.72 1.4034 -0.2784
RPD / Rapid7, Inc. 0.02 -8.78 1.28 -7.25 1.3599 -0.1561
US929089AB68 / Voya Financial Inc 0.02 -8.34 1.26 -4.11 1.3393 -0.1059
EXPO / Exponent, Inc. 0.01 -37.78 1.25 -27.67 1.3295 -0.5726
EXP / Eagle Materials Inc. 0.01 -9.19 1.24 25.10 1.3127 0.2274
872307903 / TCF Financial Corporation 0.03 -8.25 1.23 22.37 1.3074 0.2023
ESI / Element Solutions Inc 0.07 1.21 1.2812 1.2812
FIVE / Five Below, Inc. 0.01 -29.85 1.20 -16.52 1.2719 -0.3043
CGNX / Cognex Corporation 0.01 -9.39 1.19 -0.42 1.2639 -0.0490
RBA / RB Global, Inc. 0.02 -8.73 1.17 -30.98 1.2447 -0.6204
NBIX / Neurocrine Biosciences, Inc. 0.01 -8.63 1.16 5.34 1.2363 0.0227
DORM / Dorman Products, Inc. 0.01 -8.52 1.14 -1.30 1.2092 -0.0576
CVCO / Cavco Industries, Inc. 0.01 -8.72 1.11 6.95 1.1773 0.0385
ATR / AptarGroup, Inc. 0.01 -8.48 1.10 -5.83 1.1667 -0.1141
JAZZ / Jazz Pharmaceuticals plc 0.01 -8.02 1.09 9.91 1.1541 0.0672
STE / STERIS plc 0.01 -9.01 1.08 -17.96 1.1452 -0.2985
DEA / Easterly Government Properties, Inc. 0.05 -8.31 1.07 -7.02 1.1399 -0.1276
PCTY / Paylocity Holding Corporation 0.01 1.04 1.1085 1.1085
GGG / Graco Inc. 0.01 -8.28 1.04 -6.08 1.0989 -0.1119
LANC / Lancaster Colony Corporation 0.01 -8.27 1.03 -5.40 1.0984 -0.1025
FSS / Federal Signal Corporation 0.03 -8.97 1.03 6.77 1.0889 0.0343
RPM / RPM International Inc. 0.01 -31.17 1.02 -37.76 1.0859 -0.7179
MOH / Molina Healthcare, Inc. 0.00 -9.11 1.02 -3.51 1.0814 -0.0778
RBC DOMINION SECURITIES INC. / RA (000000000) 1.00 0.00 1.0617 1.0617
PIPR / Piper Sandler Companies 0.01 -5.87 0.96 8.68 1.0234 0.0484
IDA / IDACORP, Inc. 0.01 -8.39 0.95 -12.78 1.0083 -0.1877
BURL / Burlington Stores, Inc. 0.00 -32.04 0.93 -19.52 0.9895 -0.2824
HXL / Hexcel Corporation 0.02 -8.34 0.93 -0.43 0.9844 -0.0391
DOC / Healthpeak Properties, Inc. 0.05 -5.71 0.89 -7.69 0.9436 -0.1130
GMED / Globus Medical, Inc. 0.01 -8.68 0.88 -4.97 0.9347 -0.0832
BAH / Booz Allen Hamilton Holding Corporation 0.01 -36.65 0.85 -43.72 0.8998 -0.7535
KMPR / Kemper Corporation 0.01 -8.28 0.85 -7.44 0.8983 -0.1059
BFAM / Bright Horizons Family Solutions Inc. 0.01 -8.68 0.85 -14.30 0.8974 -0.1857
GTES / Gates Industrial Corporation plc 0.06 0.84 0.8922 0.8922
GBCI / Glacier Bancorp, Inc. 0.02 -9.16 0.83 20.90 0.8845 0.1268
HPP / Hudson Pacific Properties, Inc. 0.03 -8.88 0.82 -10.32 0.8680 -0.1333
POOL / Pool Corporation 0.00 -7.65 0.80 -10.61 0.8494 -0.1344
ITGR / Integer Holdings Corporation 0.01 -8.32 0.79 12.06 0.8396 0.0651
POR / Portland General Electric Company 0.02 -8.33 0.78 -6.57 0.8302 -0.0894
MTN / Vail Resorts, Inc. 0.00 -8.25 0.77 2.93 0.8209 -0.0049
KNSL / Kinsale Capital Group, Inc. 0.00 -8.77 0.77 -33.13 0.8125 -0.4444
INN / Summit Hotel Properties, Inc. 0.07 -7.77 0.76 9.77 0.8121 0.0473
COR / Cencora, Inc. 0.01 -8.88 0.76 -11.57 0.8116 -0.1377
ACC / American Campus Communities Inc. 0.02 -7.87 0.76 -5.13 0.8048 -0.0733
PFGC / Performance Food Group Company 0.01 -8.29 0.71 14.82 0.7487 0.0732
PXD / Pioneer Natural Resources Company 0.00 0.68 0.7268 0.7268
JWN / Nordstrom, Inc. 0.02 0.68 0.7181 0.7181
AUB / Atlantic Union Bankshares Corporation 0.02 -8.45 0.67 12.46 0.7095 0.0566
LOPE / Grand Canyon Education, Inc. 0.01 -8.23 0.66 15.11 0.6964 0.0705
CRI / Carter's, Inc. 0.01 -8.48 0.65 -14.29 0.6954 -0.1427
SNDR / Schneider National, Inc. 0.03 -7.72 0.59 2.24 0.6309 -0.0082
ENV / Envestnet, Inc. 0.01 -8.68 0.56 -27.17 0.5982 -0.2514
APAM / Artisan Partners Asset Management Inc. 0.01 -7.87 0.50 -2.71 0.5344 -0.0341
POWI / Power Integrations, Inc. 0.00 -52.66 0.43 -41.45 0.4554 -0.3485
CHE / Chemed Corporation 0.00 -46.77 0.41 -50.48 0.4358 -0.4740
CITIGROUP GLOBAL MARKETS INC. / RA (000000000) 0.05 -95.20 0.0518 0.0518
MKTX / MarketAxess Holdings Inc. 0.00 -100.00 0.00 -100.00 -1.1933