# EDGAR Filing Document

**Accession Number:** 0001089951
**File Stem:** 0001752724-23-035532
**Filing Date:** 2023-2
**Character Count:** 32607
**Document Hash:** 29312c4c70f212e30cf2c807ec9467ea
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-035532.hdr.sgml**: 20230223

**ACCESSION NUMBER**: 0001752724-23-035532

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221230

**FILED AS OF DATE**: 20230223

**DATE AS OF CHANGE**: 20230223

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMG FUNDS
- **CENTRAL INDEX KEY:** 0001089951
- **IRS NUMBER:** 061555943
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09521
- **FILM NUMBER:** 23657311

**BUSINESS ADDRESS:**
- **STREET 1:** 680 WASHINGTON BOULEVARD, SUITE 500
- **CITY:** STAMFORD
- **STATE:** CT
- **ZIP:** 06901
- **BUSINESS PHONE:** 2032993500

**MAIL ADDRESS:**
- **STREET 1:** 680 WASHINGTON BOULEVARD, SUITE 500
- **CITY:** STAMFORD
- **STATE:** CT
- **ZIP:** 06901

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MANAGERS AMG FUNDS
- **DATE OF NAME CHANGE:** 19990706

## Series and Classes Contracts Data

### AMG GW&K Small Cap Core Fund (Series ID: S000023782)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000069910 | Class N      | GWETX           |
| C000069911 | Class I      | GWEIX           |
| C000180070 | Class Z      | GWEZX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** AMG Funds

- **b. Investment Company Act file number:** 811-09521

- **c. CIK number of Registrant:** 0001089951

- **d. LEI of Registrant:** 54930020IDQ6ZIPGNH13

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 680 Washington Blvd.

  - **City:** Stamford

  - **State:** CT

  - **Foreign country:** US

  - **Zip / Postal Code:** 06901

  - **Telephone number:** 800-548-4539

**Item A.2. Information about the Series.**

- **a. Name of Series:** AMG GW&K Small Cap Core Fund

- **b. EDGAR series identifier (if any):** S000023782

- **c. LEI of Series:** 5493001178XREBUBAW34

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $663589190.47

**Total Liabilities:** $2869328.98

**Net Assets:** $660719861.49

**Cash Not Reported:** $960.81

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000069911 | 12.25%               | 3.44%                | -5.21%               |
| Class ID C000069910 | 12.17%               | 3.44%                | -5.26%               |
| Class ID C000180070 | 12.23%               | 3.47%                | -5.22%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2589283.59              | $72614369.57                               |
| Month 2  | $507936.94               | $22583632.27                               |
| Month 3  | $3051749.17              | $-40755574.49                              |

### Schedule of Portfolio Investments

| Name                              | Title                                   | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Intra-Cellular Therapies Inc      | Intra-Cellular Therapies Inc            | CUSIP: 46116X101<br>LEI: 5299002U2KGF193IJA20 | Long             | EC               | CORP              | US        |    126421 | NS      | $6690199.32   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion Inc                      | Artivion Inc                            | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |    264636 | NS      | $3207388.32   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc               | STAG Industrial Inc                     | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |    348059 | NS      | $11245786.29  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings     | Integra LifeSciences Holdings Corp      | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |    136764 | NS      | $7668357.48   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                | UFP Industries Inc                      | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |    128453 | NS      | $10179900.25  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                       | Novanta Inc                             | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71938 | NS      | $9774216.06   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7 Inc                        | Rapid7 Inc                              | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |    105031 | NS      | $3568953.38   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp            | Cathay General Bancorp                  | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |    237022 | NS      | $9668127.38   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                           | ITT Inc                                 | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     89625 | NS      | $7268587.50   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ChampionX Corp                    | ChampionX Corp                          | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |    139958 | NS      | $4057382.42   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc        | Grand Canyon Education Inc              | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |    103089 | NS      | $10892383.74  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                      | Phreesia Inc                            | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |    334214 | NS      | $10815165.04  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Co               | Allegiant Travel Co                     | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |     44496 | NS      | $3025283.04   | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| Veritex Holdings Inc              | Veritex Holdings Inc                    | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |    284291 | NS      | $7982891.28   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                | Globus Medical Inc                      | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |    171470 | NS      | $12735076.90  | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE BELOW INC                    | FIVE BELOW                              | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     32250 | NS      | $5704057.50   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc               | Silgan Holdings Inc                     | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |    141653 | NS      | $7343291.52   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc              | SPX Technologies Inc                    | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |    223437 | NS      | $14668639.05  | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Thoughtworks Holding Inc          | Thoughtworks Holding Inc                | CUSIP: 88546E105<br>LEI: 984500E705D15F2DF680 | Long             | EC               | CORP              | US        |    600086 | NS      | $6114876.34   | 0.93%             |  |  |  | No            |                  1 | On Loan: —       |
| Paycor HCM Inc                    | Paycor HCM Inc                          | CUSIP: 70435P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    287138 | NS      | $7026266.86   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc               | Viavi Solutions Inc                     | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |    632438 | NS      | $6646923.38   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc               | Texas Roadhouse Inc                     | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |    142303 | NS      | $12942457.85  | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                    | Ameris Bancorp                          | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |    242138 | NS      | $11414385.32  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| National Health Investors Inc     | National Health Investors Inc           | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |     98117 | NS      | $5123669.74   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                       | Progyny Inc                             | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    170591 | NS      | $5313909.65   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc         | Halozyme Therapeutics Inc               | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |    234021 | NS      | $13315794.90  | 2.02%             |  |  |  | No            |                  1 | On Loan: —       |
| RBC DOMINION SECURITIES INC.      | RBC DOMINION SECURITIES INC             | CUSIP: 000000000<br>LEI: 549300QJJX6CVVUXLE15 | Long             | RA               | CORP              | US        |   1000000 | PA      | $1000000.00   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| MACOM Technology Solutions Hol    | MACOM Technology Solutions Holdings Inc | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    210121 | NS      | $13233420.58  | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SILICON LABORATORIES INC          | SILICON LABORATORIES INC                | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |     58624 | NS      | $7953518.08   | 1.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Revolve Group Inc                 | Revolve Group Inc                       | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76441 | NS      | $1701576.66   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Balchem Corp                      | Balchem Corp                            | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |     65410 | NS      | $7987215.10   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                  | HealthEquity Inc                        | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |    150700 | NS      | $9289148.00   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc     | Shoals Technologies Group Inc           | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94089 | NS      | $2321175.63   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc            | Patrick Industries Inc                  | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |     76735 | NS      | $4650141.00   | 0.70%             |  |  |  | No            |                  1 | On Loan: —       |
| Ryman Hospitality Properties I    | Ryman Hospitality Properties Inc        | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |    111710 | NS      | $9135643.80   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS INC.     | CITIGROUP GLOBAL MARKETS INC            | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | Long             | RA               | CORP              | US        |    248782 | PA      | $248782.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Independent Bank Corp             | Independent Bank Corp                   | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |     88812 | NS      | $7498397.16   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GLACIER BANCORP INC               | GLACIER BANCORP INC                     | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |    151804 | NS      | $7502153.68   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FIXED INCOME CLEARING CORPORATION | FICC                                    | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |  10898000 | PA      | $10898000.00  | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Azenta Inc                        | Azenta Inc                              | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |    103364 | NS      | $6017852.08   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyline Champion Corp             | Skyline Champion Corp                   | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    141260 | NS      | $7276302.60   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE Inc                     | AMERISAFE Inc                           | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |    106723 | NS      | $5546394.31   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                   | ICU Medical Inc                         | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |     34297 | NS      | $5401091.56   | 0.82%             |  |  |  | No            |                  1 | On Loan: —       |
| NATIONAL BANK FINANCIAL INC.      | NATIONAL BANK FINANCIAL                 | CUSIP: 000000000<br>LEI: 549300D83GR71RNG0O65 | Long             | RA               | CORP              | US        |   1000000 | PA      | $1000000.00   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Helen of Troy Ltd                 | Helen of Troy Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46330 | NS      | $5138460.30   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp             | Stifel Financial Corp                   | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |    157726 | NS      | $9206466.62   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers Inc                | Cohen & Steers Inc                      | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |    136806 | NS      | $8832195.36   | 1.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Horace Mann Educators Corp        | Horace Mann Educators Corp              | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |    251174 | NS      | $9386372.38   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| LITHIA MOTORS INC                 | LITHIA MOTORS INC-CL A                  | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |     34160 | NS      | $6993918.40   | 1.06%             |  |  |  | No            |                  1 | On Loan: —       |
| ICF International Inc             | ICF International Inc                   | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |     92202 | NS      | $9132608.10   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc              | Medpace Holdings Inc                    | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |     42784 | NS      | $9087749.44   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanFirst Financial Corp         | OceanFirst Financial Corp               | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    360300 | NS      | $7656375.00   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Shyft Group Inc/The               | Shyft Group Inc/The                     | CUSIP: 825698103<br>LEI: 549300YY0TB51BGRV994 | Long             | EC               | CORP              | US        |    271399 | NS      | $6746979.14   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                      | Veracyte Inc                            | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |    183894 | NS      | $4363804.62   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC PREMIER BANCORP INC       | PACIFIC PREMIER BANCORP INC             | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |    268100 | NS      | $8461236.00   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                 | Agree Realty Corp                       | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    115823 | NS      | $8215325.39   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Syneos Health Inc                 | Syneos Health Inc                       | CUSIP: 87166B102<br>LEI: 549300F1ZGKDS8P6GU13 | Long             | EC               | CORP              | US        |     64793 | NS      | $2376607.24   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Chuy's Holdings Inc               | Chuy's Holdings Inc                     | CUSIP: 171604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    141824 | NS      | $4013619.20   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                        | Terex Corp                              | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |    177479 | NS      | $7581902.88   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                   | Alamo Group Inc                         | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |     68502 | NS      | $9699883.20   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences Inc            | Castle Biosciences Inc                  | CUSIP: 14843C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93190 | NS      | $2193692.60   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                | Houlihan Lokey Inc                      | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |    116309 | NS      | $10137492.44  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc      | Supernus Pharmaceuticals Inc            | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |    289656 | NS      | $10332029.52  | 1.56%             |  |  |  | No            |                  1 | On Loan: —       |
| Heartland Express Inc             | Heartland Express Inc                   | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |    177672 | NS      | $2725488.48   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc          | Patterson-UTI Energy Inc                | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |    196482 | NS      | $3308756.88   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                        | Insmed Inc                              | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |    184678 | NS      | $3689866.44   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co              | Matador Resources Co                    | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |    249377 | NS      | $14274339.48  | 2.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Minerals Technologies Inc         | Minerals Technologies Inc               | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |    140057 | NS      | $8504261.04   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP CO         | PERFORMANCE FOOD GROUP CO               | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |    292289 | NS      | $17066754.71  | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcutis Biotherapeutics Inc       | Arcutis Biotherapeutics Inc             | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    251328 | NS      | $3719654.40   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                       | Avient Corp                             | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |    305162 | NS      | $10302269.12  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals Inc      | BioCryst Pharmaceuticals Inc            | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |    291366 | NS      | $3344881.68   | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| Central Garden & Pet Co           | Central Garden & Pet Co                 | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |    222609 | NS      | $7969402.20   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Endava PLC                        | Endava PLC                              | CUSIP: 29260V105<br>LEI: 213800JJ6CRPCWCQVZ25 | Long             | EC               | CORP              | GB        |     48128 | NS      | $3681792.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                       | IDACORP Inc                             | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |     74083 | NS      | $7989851.55   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CryoPort Inc                      | CryoPort Inc                            | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |    148604 | NS      | $2578279.40   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| NorthWestern Corp                 | NorthWestern Corp                       | CUSIP: 668074305<br>LEI: 3BPWMBHR1R9SHUN7J795 | Long             | EC               | CORP              | US        |    170238 | NS      | $10101922.92  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp           | Magnolia Oil & Gas Corp                 | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    431517 | NS      | $10119073.65  | 1.53%             |  |  |  | No            |                  1 | On Loan: —       |
| Boot Barn Holdings Inc            | Boot Barn Holdings Inc                  | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     82568 | NS      | $5162151.36   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Technologies Inc           | Helios Technologies Inc                 | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |    120426 | NS      | $6555991.44   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Industries Inc             | Oxford Industries Inc                   | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |     87680 | NS      | $8170022.40   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corp                      | Flywire Corp                            | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |    433563 | NS      | $10609286.61  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLVERINE WORLD WIDE INC          | WOLVERINE WORLD WIDE INC                | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |    203928 | NS      | $2228933.04   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure Inc                      | AtriCure Inc                            | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    179231 | NS      | $7954271.78   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corp of Flori    | Seacoast Banking Corp of Florida        | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |    367860 | NS      | $11473553.40  | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp            | Primoris Services Corp                  | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |    326956 | NS      | $7173414.64   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes Systems Group Inc/Th    | Descartes Systems Group Inc/The         | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |    130116 | NS      | $9062579.40   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc               | Churchill Downs Inc                     | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     46372 | NS      | $9804431.96   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INC                  | RBC BEARINGS INC                        | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60880 | NS      | $12745228.00  | 1.93%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2023-02-22

**Name of Applicant:** AMG Funds

**Signature:** Thomas Disbrow

**Name of Signer:** Thomas Disbrow

**Title:** Principal Financial Officer