# Portfolio overlap — TSCPX vs LSSIX Comparing **AMG TimesSquare Small Cap Growth Fund** (2026-03-31) and **Loomis Sayles Small Cap Growth Fund** (2026-03-31). - Shared positions: 26 - AMG TimesSquare Small Cap Growth Fund covered by Loomis Sayles Small Cap Growth Fund: 0.2514757658983326156524093183 - Loomis Sayles Small Cap Growth Fund covered by AMG TimesSquare Small Cap Growth Fund: 0.2514757658983326156524093184 ## AMG TimesSquare Small Cap Growth Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | CASELLA WASTE SYS INC CL A | 0.023518 | ✓ | | RBC BEARINGS INC | 0.021873 | ✓ | | ITT INC | 0.021389 | | | Dreyfus Instl Resv PFD GOVT INSTL | 0.021352 | | | LATTICE SEMICONDUCTOR CORP | 0.020877 | | | BLOOM ENERGY CORP CL A | 0.020863 | | | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.020566 | ✓ | | GUARDIAN PHARMACY SERVICES INC | 0.020520 | ✓ | | ONTO INNOVATION INC | 0.020117 | ✓ | | MIRUM PHARMACEUTICALS INC | 0.018433 | ✓ | | VICTORY CAPITAL HOLDINGS INC CL A | 0.018388 | | | CREDO TECHNOLOGY GROUP HOLDING LTD | 0.017690 | | | WALMART INC | 0.017522 | | | JOHN BEAN TECHNOLOGIES CORP | 0.017521 | | | VIAD CORP | 0.016764 | | | SITIME CORP | 0.016736 | | | APPLIED INDU TEC | 0.016713 | ✓ | | ADDUS HOMECARE CORP | 0.016135 | | | VALVOLINE INC | 0.016059 | | | BJS WHSL CLUB HLDGS INC | 0.015770 | | | KRYSTAL BIOTECH INC | 0.015475 | | | HAMILTON LANE INC - A | 0.015330 | | | REGAL REXNORD CORP | 0.015183 | | | REPLIGEN CORP | 0.015072 | | | TARSUS PHARMACEUTICALS INC | 0.014613 | ✓ | | RAMBUS INC | 0.014272 | ✓ | | DREY-GVT CSH-I | 0.014234 | | | WORKIVA INC | 0.014061 | ✓ | | MATADOR RESOURCES COMPANY | 0.013750 | | | NEWAMSTERDAM PHARMA COMPANY NV | 0.013333 | | | CHEFS WAREHOUSE INC | 0.013268 | | | OLLIES BARGAIN OUTLET HOLDINGS INC | 0.013033 | | | JFROG LTD | 0.012860 | ✓ | | URANIUM ENERGY CORP | 0.012810 | | | CONSTRUCTION PARTNERS INC CL A | 0.012773 | ✓ | | MIRION TECHNOLOGIES INC-A | 0.012453 | ✓ | | STEVANATO GROUP SPA | 0.012350 | | | ESAB CORP | 0.012184 | | | XENON PHARMACEUTICALS INC | 0.012173 | ✓ | | PIPER SANDLER CO | 0.012168 | ✓ | | LOAR HOLDINGS INC | 0.012033 | | | EXCELERATE ENERGY INC | 0.011959 | | | KRATOS DEFENSE and SEC SOLTN INC | 0.011923 | ✓ | | Empresa Brasileira de Aeronautica S.A. (ADR) | 0.011581 | | | CG ONCOLOGY INC | 0.011471 | | | NEPTUNE INSURANCE HOLDINGS INC | 0.011454 | | | STERLING INFRASTRUCTURE INC | 0.010963 | ✓ | | STEPSTONE GROUP INC CLASS A | 0.010421 | | | SOLV ENERGY IN-A | 0.010401 | | | VERICEL CORP | 0.010341 | ✓ | ## Loomis Sayles Small Cap Growth Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | ESCO TECHNOLOGIES INC | 0.024565 | | | RBC BEARINGS INC | 0.022478 | ✓ | | ADV ENERGY INDS | 0.020944 | | | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.020811 | ✓ | | LIGAND PHARMACEUTICALS | 0.020470 | | | ATI INC | 0.019652 | | | STERLING INFRASTRUCTURE INC | 0.019112 | ✓ | | CONSTRUCTION PARTNERS INC CL A | 0.017480 | ✓ | | AAR CORP | 0.016739 | | | FIXED INC CLEARING CORP.REPO | 0.015539 | | | OCEANEERING INTL | 0.015123 | | | ESTABLISHMENT LABS HOLDINGS INC | 0.015052 | | | VITA COCO CO INC/THE | 0.014924 | | | OSI SYSTEMS INC | 0.014763 | | | EVERUS CONSTRUCTION GROUP INC | 0.014761 | | | PATRICK INDUSTRIES INC | 0.014519 | | | MYR GROUP INC/DELAWARE | 0.013942 | ✓ | | MERCURY SYSTEMS INC | 0.013676 | | | MAREX GROUP PLC | 0.013317 | | | MAGNOLIA OIL and GAS CORPO CL A | 0.013025 | | | LIFE TIME GROUP HOLDINGS INC | 0.013019 | | | ONESPAWORLD HOLDINGS LTD | 0.012891 | | | ARCOSA INC | 0.012867 | | | HEXCEL CORPORATION | 0.012809 | ✓ | | SUPERNUS PHARMACEUTICALS INC | 0.012771 | | | MIRUM PHARMACEUTICALS INC | 0.012748 | ✓ | | AXSOME THERAPEUTICS INC | 0.012590 | | | ALKERMES PLC | 0.012490 | | | ENSIGN GROUP INC | 0.012058 | | | PJT PARTNERS INC | 0.011989 | ✓ | | CALIX NETWORKS INC | 0.011960 | | | PIPER SANDLER CO | 0.011920 | ✓ | | EXTREME NETWORKS INC | 0.011901 | | | HEALTHEQUITY INC | 0.011794 | | | RHYTHM PHARMACEUTICALS INC | 0.011741 | | | CACTUS INC CL A | 0.011603 | ✓ | | VIAVI SOLUTIONS INC | 0.011373 | | | GRAND CANYON EDUCATION INC | 0.011281 | | | RADNET INC | 0.011135 | | | CASELLA WASTE SYS INC CL A | 0.010749 | ✓ | | ARTIVION INC | 0.010428 | | | RAMBUS INC | 0.010396 | ✓ | | GUARDIAN PHARMACY SERVICES INC | 0.010200 | ✓ | | YETI HOLDINGS INC | 0.010190 | | | MIRION TECHNOLOGIES INC-A | 0.010040 | ✓ | | BOOT BARN HOLDINGS INC | 0.009802 | | | HURON CONSULTING GROUP INC | 0.009632 | | | XENON PHARMACEUTICALS INC | 0.009537 | ✓ | | MODINE MFG CO | 0.009481 | | | FB FINANCIAL CORP | 0.009339 | | ## Sources - N-PORT (fund A) — accession `0000940400-26-022968` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-056145` (as of 2026-03-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _