Mga Batayang Estadistika
| Nilai Portofolio | $ 85,004,801 |
| Posisi Saat Ini | 73 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
ASCTX - AMG Managers Silvercrest Small Cap Fund CLASS N SHARES telah mengungkapkan total kepemilikan 73 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 85,004,801 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama ASCTX - AMG Managers Silvercrest Small Cap Fund CLASS N SHARES adalah Apollo Medical Holdings, Inc. (US:AMEH) , Tenet Healthcare Corporation (US:THC) , Group 1 Automotive, Inc. (US:GPI) , Independence Realty Trust, Inc. (US:IRT) , and Boot Barn Holdings, Inc. (US:BOOT) . Posisi baru ASCTX - AMG Managers Silvercrest Small Cap Fund CLASS N SHARES meliputi: STAG Industrial, Inc. (US:STAG) , CareTrust REIT, Inc. (US:CTRE) , Noodles & Company (US:NDLS) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.03 | 2.91 | 3.3801 | 2.2689 | |
| 0.03 | 1.19 | 1.3864 | 1.3864 | |
| 0.04 | 0.90 | 1.0417 | 1.0417 | |
| 0.07 | 0.85 | 0.9846 | 0.9846 | |
| 0.03 | 1.64 | 1.9038 | 0.7483 | |
| 0.01 | 1.37 | 1.5904 | 0.7411 | |
| 0.06 | 1.24 | 1.4369 | 0.6457 | |
| 0.03 | 2.42 | 2.8077 | 0.4731 | |
| 0.02 | 1.78 | 2.0610 | 0.3586 | |
| 0.02 | 1.29 | 1.4987 | 0.2944 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.08 | 1.06 | 1.2318 | -0.4390 | |
| 0.04 | 1.59 | 1.8441 | -0.3099 | |
| 0.03 | 1.00 | 1.1573 | -0.2554 | |
| 0.06 | 1.21 | 1.4027 | -0.2541 | |
| 0.03 | 1.67 | 1.9362 | -0.2487 | |
| 0.03 | 1.61 | 1.8665 | -0.2273 | |
| 0.02 | 0.79 | 0.9180 | -0.2172 | |
| 0.02 | 0.61 | 0.7069 | -0.2130 | |
| 0.06 | 0.49 | 0.5639 | -0.1694 | |
| 0.03 | 1.11 | 1.2851 | -0.1651 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2021-09-24 untuk periode pelaporan 2021-07-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AMEH / Apollo Medical Holdings, Inc. | 0.03 | -49.35 | 2.91 | 50.75 | 3.3801 | 2.2689 | |||
| THC / Tenet Healthcare Corporation | 0.03 | -50.83 | 2.42 | -40.40 | 2.8077 | 0.4731 | |||
| GPI / Group 1 Automotive, Inc. | 0.01 | -50.60 | 2.12 | -47.72 | 2.4615 | 0.1280 | |||
| IRT / Independence Realty Trust, Inc. | 0.10 | -50.83 | 1.90 | -43.71 | 2.2047 | 0.2638 | |||
| BOOT / Boot Barn Holdings, Inc. | 0.02 | -51.02 | 1.78 | -39.99 | 2.0610 | 0.3586 | |||
| WD / Walker & Dunlop, Inc. | 0.02 | -50.81 | 1.71 | -54.10 | 1.9887 | -0.1579 | |||
| GTN / Gray Media, Inc. | 0.08 | -50.77 | 1.71 | -46.31 | 1.9839 | 0.1532 | |||
| SCHN / Schnitzer Steel Industries, Inc. - Class A | 0.03 | -50.86 | 1.71 | -45.44 | 1.9812 | 0.1814 | |||
| PIPR / Piper Sandler Companies | 0.01 | -50.97 | 1.70 | -48.14 | 1.9731 | 0.0875 | |||
| CENT / Central Garden & Pet Company | 0.03 | -50.76 | 1.67 | -56.10 | 1.9362 | -0.2487 | |||
| LDL / Lydall, Inc. | 0.03 | -50.83 | 1.64 | -18.38 | 1.9038 | 0.7483 | |||
| SIGI / Selective Insurance Group, Inc. | 0.02 | -50.85 | 1.61 | -47.51 | 1.8713 | 0.1051 | |||
| ABCB / Ameris Bancorp | 0.03 | -50.84 | 1.61 | -55.83 | 1.8665 | -0.2273 | |||
| PPBI / Pacific Premier Bancorp, Inc. | 0.04 | -50.81 | 1.59 | -57.57 | 1.8441 | -0.3099 | |||
| SF / Stifel Financial Corp. | 0.02 | -50.80 | 1.56 | -52.70 | 1.8107 | -0.0859 | |||
| FSS / Federal Signal Corporation | 0.04 | -50.80 | 1.50 | -52.97 | 1.7458 | -0.0937 | |||
| ELY / Topgolf Callaway Brands Corp | 0.05 | -50.85 | 1.46 | -46.23 | 1.6996 | 0.1335 | |||
| CMCO / Columbus McKinnon Corporation | 0.03 | -50.87 | 1.44 | -53.97 | 1.6750 | -0.1282 | |||
| AUB / Atlantic Union Bankshares Corporation | 0.04 | -50.81 | 1.40 | -54.88 | 1.6308 | -0.1605 | |||
| POWI / Power Integrations, Inc. | 0.01 | -20.76 | 1.37 | -7.25 | 1.5904 | 0.7411 | |||
| CBU / Community Financial System, Inc. | 0.02 | -50.82 | 1.32 | -54.65 | 1.5370 | -0.1416 | |||
| CACI / CACI International Inc | 0.00 | -50.45 | 1.32 | -48.12 | 1.5370 | 0.0692 | |||
| FCPT / Four Corners Property Trust, Inc. | 0.05 | -50.78 | 1.32 | -51.07 | 1.5345 | -0.0193 | |||
| FIX / Comfort Systems USA, Inc. | 0.02 | -32.04 | 1.29 | -38.34 | 1.4987 | 0.2944 | |||
| ICFI / ICF International, Inc. | 0.01 | -51.09 | 1.25 | -50.82 | 1.4555 | -0.0111 | |||
| LGTY / Logility Supply Chain Solutions, Inc. | 0.06 | -15.35 | 1.24 | -9.97 | 1.4369 | 0.6457 | |||
| OCFC / OceanFirst Financial Corp. | 0.06 | -50.81 | 1.21 | -58.04 | 1.4027 | -0.2541 | |||
| GTY / Getty Realty Corp. | 0.04 | -50.77 | 1.20 | -50.78 | 1.3941 | -0.0089 | |||
| MTDR / Matador Resources Company | 0.04 | -50.79 | 1.20 | -42.22 | 1.3939 | 0.1986 | |||
| IDA / IDACORP, Inc. | 0.01 | -50.97 | 1.20 | -49.58 | 1.3895 | 0.0244 | |||
| STAG / STAG Industrial, Inc. | 0.03 | 1.19 | 1.3864 | 1.3864 | |||||
| FBC / Flagstar Bancorp, Inc. | 0.03 | -50.75 | 1.15 | -51.60 | 1.3351 | -0.0315 | |||
| OEC / Orion S.A. | 0.06 | -50.76 | 1.15 | -55.19 | 1.3339 | -0.1408 | |||
| ADC / Agree Realty Corporation | 0.01 | -50.98 | 1.13 | -47.65 | 1.3087 | 0.0698 | |||
| VIAV / Viavi Solutions Inc. | 0.07 | -50.84 | 1.12 | -49.89 | 1.3003 | 0.0153 | |||
| PATK / Patrick Industries, Inc. | 0.01 | -51.03 | 1.12 | -54.87 | 1.2980 | -0.1266 | |||
| PLOW / Douglas Dynamics, Inc. | 0.03 | -50.76 | 1.11 | -56.11 | 1.2851 | -0.1651 | |||
| DENN / Denny's Corporation | 0.08 | -50.81 | 1.06 | -63.45 | 1.2318 | -0.4390 | |||
| MTX / Minerals Technologies Inc. | 0.01 | -50.94 | 1.05 | -49.66 | 1.2200 | 0.0195 | |||
| ITGR / Integer Holdings Corporation | 0.01 | -50.87 | 1.02 | -48.82 | 1.1854 | 0.0385 | |||
| XHR / Xenia Hotels & Resorts, Inc. | 0.06 | -36.56 | 1.02 | -42.29 | 1.1827 | 0.1673 | |||
| AGM / Federal Agricultural Mortgage Corporation | 0.01 | -50.89 | 1.02 | -53.44 | 1.1797 | -0.0763 | |||
| NWE / NorthWestern Energy Group, Inc. | 0.02 | -50.79 | 1.00 | -55.14 | 1.1646 | -0.1226 | |||
| IBOC / International Bancshares Corporation | 0.03 | -50.77 | 1.00 | -59.43 | 1.1573 | -0.2554 | |||
| EFSC / Enterprise Financial Services Corp | 0.02 | -50.67 | 0.98 | -55.27 | 1.1384 | -0.1224 | |||
| CBZ / CBIZ, Inc. | 0.03 | -50.74 | 0.98 | -52.59 | 1.1371 | -0.0513 | |||
| MGY / Magnolia Oil & Gas Corporation | 0.07 | -50.82 | 0.97 | -38.86 | 1.1310 | 0.2143 | |||
| CATY / Cathay General Bancorp | 0.03 | -50.84 | 0.97 | -54.04 | 1.1225 | -0.0871 | |||
| ATKR / Atkore Inc. | 0.01 | -50.73 | 0.94 | -52.76 | 1.0924 | -0.0529 | |||
| UFPI / UFP Industries, Inc. | 0.01 | -50.71 | 0.94 | -56.45 | 1.0896 | -0.1502 | |||
| FFBC / First Financial Bancorp. | 0.04 | -50.71 | 0.93 | -54.80 | 1.0844 | -0.1033 | |||
| FIBK / First Interstate BancSystem, Inc. | 0.02 | -50.84 | 0.93 | -56.14 | 1.0825 | -0.1403 | |||
| SUPN / Supernus Pharmaceuticals, Inc. | 0.04 | -23.86 | 0.92 | -34.19 | 1.0733 | 0.2654 | |||
| CTRE / CareTrust REIT, Inc. | 0.04 | 0.90 | 1.0417 | 1.0417 | |||||
| SWX / Southwest Gas Holdings, Inc. | 0.01 | -51.04 | 0.87 | -50.91 | 1.0047 | -0.0093 | |||
| CHCO / City Holding Company | 0.01 | -50.89 | 0.85 | -52.00 | 0.9920 | -0.0321 | |||
| NDLS / Noodles & Company | 0.07 | 0.85 | 0.9846 | 0.9846 | |||||
| PRIM / Primoris Services Corporation | 0.03 | -50.77 | 0.84 | -54.96 | 0.9763 | -0.0972 | |||
| SLAB / Silicon Laboratories Inc. | 0.01 | -50.95 | 0.82 | -48.16 | 0.9493 | 0.0419 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.02 | -50.61 | 0.81 | -44.02 | 0.9350 | 0.1073 | |||
| SKYW / SkyWest, Inc. | 0.02 | -50.84 | 0.79 | -59.94 | 0.9180 | -0.2172 | |||
| WOR / Worthington Enterprises, Inc. | 0.01 | -50.92 | 0.78 | -51.86 | 0.9021 | -0.0272 | |||
| LXP / LXP Industrial Trust | 0.05 | -51.39 | 0.69 | -47.77 | 0.8014 | 0.0408 | |||
| REGI / Renewable Energy Group Inc | 0.01 | -51.00 | 0.69 | -45.95 | 0.7994 | 0.0665 | |||
| WSBC / WesBanco, Inc. | 0.02 | -50.79 | 0.68 | -56.25 | 0.7843 | -0.1037 | |||
| CVET / Covetrus Inc | 0.03 | -51.19 | 0.65 | -56.63 | 0.7526 | -0.1073 | |||
| MDC / M.D.C. Holdings, Inc. | 0.01 | -50.73 | 0.64 | -55.20 | 0.7456 | -0.0795 | |||
| INN / Summit Hotel Properties, Inc. | 0.07 | -51.36 | 0.61 | -56.89 | 0.7084 | -0.1063 | |||
| JRVR / James River Group Holdings, Ltd. | 0.02 | -50.68 | 0.61 | -61.95 | 0.7069 | -0.2130 | |||
| ALGT / Allegiant Travel Company | 0.00 | -50.86 | 0.49 | -60.42 | 0.5651 | -0.1416 | |||
| EBS / Emergent BioSolutions Inc. | 0.01 | -51.37 | 0.49 | -47.46 | 0.5649 | 0.0321 | |||
| PUMP / ProPetro Holding Corp. | 0.06 | -51.39 | 0.49 | -61.93 | 0.5639 | -0.1694 | |||
| SOI / Solaris Oilfield Infrastructure, Inc. | 0.05 | -51.27 | 0.41 | -61.32 | 0.4771 | -0.1331 |
