# EDGAR Filing Document

**Accession Number:** 0001089951
**File Stem:** 0001752724-23-035528
**Filing Date:** 2023-2
**Character Count:** 30350
**Document Hash:** 2c49622d3c0e4d37ca54b52300b227b4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-035528.hdr.sgml**: 20230223

**ACCESSION NUMBER**: 0001752724-23-035528

**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:** 23657306

**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 Value Fund (Series ID: S000020207)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000056573 | Class N      | SKSEX           |
| C000180067 | Class I      | SKSIX           |
| C000180068 | Class Z      | SKSZX           |

## 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 Value Fund

- **b. EDGAR series identifier (if any):** S000020207

- **c. LEI of Series:** 549300WLPWINAOFE0855

**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:** $259993592.97

**Total Liabilities:** $8744718.70

**Net Assets:** $251248874.27

**Cash Not Reported:** $158554.68

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000180067 | 11.66%               | 4.19%                | -6.93%               |
| Class ID C000180068 | 11.62%               | 4.24%                | -6.93%               |
| Class ID C000056573 | 11.63%               | 4.19%                | -6.93%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-5410521.24             | $33277022.50                               |
| Month 2  | $-4.34                   | $10774874.80                               |
| Month 3  | $2509832.64              | $-21700506.74                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Omniab Inc/old                    | Omniab Inc/old                      | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10502 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LXP Industrial Trust              | LXP Industrial Trust                | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |    172384 | NS      | $1727287.68   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGenomics Inc                   | NeoGenomics Inc                     | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    309348 | NS      | $2858375.52   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Premier Bancorp Inc       | Pacific Premier Bancorp Inc         | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |    137124 | NS      | $4327633.44   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmer Mac                        | Federal Agricultural Mortgage Corp  | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | CORP              | US        |     34265 | NS      | $3862008.15   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp           | First Financial Bancorp             | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |    135954 | NS      | $3294165.42   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcutis Biotherapeutics Inc       | Arcutis Biotherapeutics Inc         | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    169827 | NS      | $2513439.60   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb Inc                        | OmniAb Inc                          | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    135707 | NS      | $488545.20    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate BancSystem In    | First Interstate BancSystem Inc     | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |    127615 | NS      | $4932319.75   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Earthstone Energy Inc             | Earthstone Energy Inc               | CUSIP: 27032D304<br>LEI: 54930081UTV7CK45XG14 | Long             | EC               | CORP              | US        |    191553 | NS      | $2725799.19   | 1.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Cathay General Bancorp            | Cathay General Bancorp              | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |     83722 | NS      | $3415020.38   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                 | Herc Holdings Inc                   | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |     21360 | NS      | $2810335.20   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| First Watch Restaurant Group I    | First Watch Restaurant Group Inc    | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    258011 | NS      | $3490888.83   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp             | Tenet Healthcare Corp               | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     98333 | NS      | $4797667.07   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust In    | Four Corners Property Trust Inc     | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |    151003 | NS      | $3915507.79   | 1.56%             |  |  |  | No            |                  1 | On Loan: —       |
| OceanFirst Financial Corp         | OceanFirst Financial Corp           | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    203268 | NS      | $4319445.00   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp             | Stifel Financial Corp               | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     61835 | NS      | $3609308.95   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co              | Matador Resources Co                | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     64371 | NS      | $3684596.04   | 1.47%             |  |  |  | No            |                  1 | On Loan: —       |
| PJT Partners Inc                  | PJT Partners Inc                    | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |     36321 | NS      | $2676494.49   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp            | Primoris Services Corp              | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |    123020 | NS      | $2699058.80   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ Inc                          | CBIZ Inc                            | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |     99304 | NS      | $4652392.40   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals Inc      | BioCryst Pharmaceuticals Inc        | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |    207809 | NS      | $2385647.32   | 0.95%             |  |  |  | No            |                  1 | On Loan: —       |
| Summit Hotel Properties Inc       | Summit Hotel Properties Inc         | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |    222335 | NS      | $1605258.70   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Leslie's Inc                      | Leslie's Inc                        | CUSIP: 527064109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    205955 | NS      | $2514710.55   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbus McKinnon Corp/NY         | Columbus McKinnon Corp/NY           | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |    102102 | NS      | $3315251.94   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc         | Minerals Technologies Inc           | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |     43121 | NS      | $2618307.12   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CANTOR FITZGERALD SECURITIES      | CANTOR FITZGERALD SECURITIES        | CUSIP: 000000000<br>LEI: 549300DWZ3YOKJO5X179 | Long             | RA               | CORP              | US        |   2003300 | PA      | $2003300.00   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Comfort Systems USA Inc           | Comfort Systems USA Inc             | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     31053 | NS      | $3573579.24   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Realty Corp                 | Getty Realty Corp                   | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |    124607 | NS      | $4217946.95   | 1.68%             |  |  |  | No            |                  1 | On Loan: —       |
| Independence Realty Trust Inc     | Independence Realty Trust Inc       | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |    323197 | NS      | $5449101.42   | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                       | IDACORP Inc                         | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |     37411 | NS      | $4034776.35   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos                 | Piper Sandler Cos                   | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |     34072 | NS      | $4435833.68   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Gray Television Inc               | Gray Television Inc                 | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |    252726 | NS      | $2828003.94   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Topgolf Callaway Brands Corp      | Topgolf Callaway Brands Corp        | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |    151684 | NS      | $2995759.00   | 1.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Viavi Solutions Inc               | Viavi Solutions Inc                 | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |    221560 | NS      | $2328595.60   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Bank System Inc         | Community Bank System Inc           | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |     60600 | NS      | $3814770.00   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                    | Ameris Bancorp                      | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |    108536 | NS      | $5116387.04   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc        | Southwest Gas Holdings Inc          | CUSIP: 844895102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40684 | NS      | $2517525.92   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc            | Power Integrations Inc              | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |     46305 | NS      | $3320994.60   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp             | Integer Holdings Corp               | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |     51449 | NS      | $3522198.54   | 1.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Omniab Inc/old                    | Omniab Inc/old                      | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10502 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| IMAX Corp                         | IMAX Corp                           | CUSIP: 45245E109<br>LEI: 5493002KS2T1Q0X7VZ21 | Long             | EC               | CORP              | CA        |    153235 | NS      | $2246425.10   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Inc        | Ligand Pharmaceuticals Inc          | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |     27445 | NS      | $1833326.00   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC DOMINION SECURITIES INC.      | RBC DOMINION SECURITIES INC         | CUSIP: 000000000<br>LEI: 549300QJJX6CVVUXLE15 | Long             | RA               | CORP              | US        |   2003275 | PA      | $2003275.00   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Selective Insurance Group Inc     | Selective Insurance Group Inc       | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     65075 | NS      | $5766295.75   | 2.30%             |  |  |  | No            |                  1 | On Loan: —       |
| SeaSpine Holdings Corp            | SeaSpine Holdings Corp              | CUSIP: 81255T108<br>LEI: 5493006QNC6E00LJ7M10 | Long             | EC               | CORP              | US        |    383738 | NS      | $3204212.30   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp    | Atlantic Union Bankshares Corp      | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129829 | NS      | $4562191.06   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Oilfield Infrastructur    | Solaris Oilfield Infrastructure Inc | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |    214865 | NS      | $2133609.45   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co           | Central Garden & Pet Co             | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |    113080 | NS      | $4234846.00   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop Inc               | Walker & Dunlop Inc                 | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54280 | NS      | $4259894.40   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| NorthWestern Corp                 | NorthWestern Corp                   | CUSIP: 668074305<br>LEI: 3BPWMBHR1R9SHUN7J795 | Long             | EC               | CORP              | US        |     52943 | NS      | $3141637.62   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| WesBanco Inc                      | WesBanco Inc                        | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68733 | NS      | $2541746.34   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co                   | City Holding Co                     | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37149 | NS      | $3458200.41   | 1.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Ziff Davis Inc                    | Ziff Davis Inc                      | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |     24200 | NS      | $1914220.00   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Industries Inc        | Worthington Industries Inc          | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |     54218 | NS      | $2695176.78   | 1.07%             |  |  |  | No            |                  1 | On Loan: —       |
| American Software Inc/GA          | American Software Inc/GA            | CUSIP: 029683109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    213708 | NS      | $3137233.44   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK FINANCIAL INC.      | NATIONAL BANK FINANCIAL             | CUSIP: 000000000<br>LEI: 549300D83GR71RNG0O65 | Long             | RA               | CORP              | US        |   2003275 | PA      | $2003275.00   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Hillenbrand Inc                   | Hillenbrand Inc                     | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |     67241 | NS      | $2869173.47   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Engineered Carbons SA       | Orion Engineered Carbons SA         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |    208251 | NS      | $3708950.31   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| FIXED INCOME CLEARING CORPORATION | FICC                                | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |   2573000 | PA      | $2573000.00   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Group 1 Automotive Inc            | Group 1 Automotive Inc              | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |     31794 | NS      | $5734683.78   | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc      | Supernus Pharmaceuticals Inc        | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |    115006 | NS      | $4102264.02   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                  | RBC Bearings Inc                    | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14615 | NS      | $3059650.25   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts Inc        | Xenia Hotels & Resorts Inc          | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |    189036 | NS      | $2491494.48   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International Inc             | ICF International Inc               | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |     45073 | NS      | $4464480.65   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp     | International Bancshares Corp       | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |     83563 | NS      | $3823842.88   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc            | Boot Barn Holdings Inc              | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     67612 | NS      | $4227102.24   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| ProPetro Holding Corp             | ProPetro Holding Corp               | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    249914 | NS      | $2591608.18   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc          | Silicon Laboratories Inc            | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |     18157 | NS      | $2463360.19   | 0.98%             |  |  |  | No            |                  1 | On Loan: —       |
| Schnitzer Steel Industries Inc    | Schnitzer Steel Industries Inc      | CUSIP: 806882106<br>LEI: 549300F62TK8VRDSM285 | Long             | EC               | CORP              | US        |     67510 | NS      | $2069181.50   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS INC.     | CITIGROUP GLOBAL MARKETS INC        | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | Long             | RA               | CORP              | US        |    420702 | PA      | $420702.00    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Hostess Brands Inc                | Hostess Brands Inc                  | CUSIP: 44109J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108600 | NS      | $2436984.00   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Helen of Troy Ltd                 | Helen of Troy Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24300 | NS      | $2695113.00   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors Inc     | Academy Sports & Outdoors Inc       | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66425 | NS      | $3489969.50   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services     | Enterprise Financial Services Corp  | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |     72040 | NS      | $3527078.40   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                 | Agree Realty Corp                   | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49370 | NS      | $3501814.10   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CITADEL SECURITIES LLC            | CITADEL SECURITIES LLC              | CUSIP: 000000000<br>LEI: 12UUJYTN7D3SW8KCSG25 | Long             | RA               | CORP              | US        |   2003300 | PA      | $2003300.00   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| UFP Industries Inc                | UFP Industries Inc                  | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     41387 | NS      | $3279919.75   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Albireo Pharma Inc                | Albireo Pharma Inc                  | CUSIP: 01345P106<br>LEI: 549300835H8LC7O8VC29 | Long             | EC               | CORP              | US        |    119200 | NS      | $2575912.00   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc               | STAG Industrial Inc                 | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |     94640 | NS      | $3057818.40   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                        | Atkore Inc                          | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |     30306 | NS      | $3437306.52   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                        | Terex Corp                          | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |     85160 | NS      | $3638035.20   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp           | Magnolia Oil & Gas Corp             | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    116685 | NS      | $2736263.25   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** AMG Funds

**Signature:** Thomas Disbrow

**Name of Signer:** Thomas Disbrow

**Title:** Principal Financial Officer