ARSIX Holdings — AMG River Road Small Cap Value Fund
All 64 reported holdings of AMG River Road Small Cap Value Fund (ARSIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fixed Income Clearing Corporation | 8.80% | $95.59M |
| White Mountains Insurance Group Ltd. | 4.38% | $47.64M |
| Corecivic, Inc. | 3.63% | $39.43M |
| Mcgrath Rentcorp | 3.44% | $37.37M |
| Gxo Logistics, Inc. | 3.42% | $37.11M |
| Eplus, Inc. | 3.02% | $32.83M |
| Asbury Automotive Group, Inc. | 2.86% | $31.05M |
| Murphy USA, Inc. | 2.73% | $29.69M |
| Genworth Financial, Inc. | 2.65% | $28.75M |
| Assured Guaranty Ltd. | 2.40% | $26.08M |
| Pricesmart, Inc. | 2.27% | $24.61M |
| Ingles Markets, Inc. | 2.24% | $24.39M |
| Vontier Corp. | 2.24% | $24.33M |
| Delek US Holdings, Inc. | 2.20% | $23.94M |
| Pursuit Attractions And Hospitality, Inc. | 2.03% | $22.07M |
| Titan America SA | 1.99% | $21.68M |
| Unifirst Corp. | 1.97% | $21.40M |
| Dole PLC | 1.86% | $20.21M |
| Ingram Micro Holding Corp. | 1.83% | $19.86M |
| Axis Capital Holdings Ltd. | 1.78% | $19.37M |
| Cal-Maine Foods, Inc. | 1.76% | $19.09M |
| Mdu Resources Group, Inc. | 1.75% | $19.03M |
| Northwestern Energy Group, Inc. | 1.73% | $18.78M |
| Chemed Corp. | 1.69% | $18.40M |
| Southwest Gas Holdings, Inc. | 1.60% | $17.42M |
| Willscot Holdings Corp. | 1.53% | $16.60M |
| Ufp Industries, Inc. | 1.48% | $16.13M |
| Haemonetics Corp. | 1.46% | $15.81M |
| United Parks & Resorts, Inc. | 1.42% | $15.38M |
| Icu Medical, Inc. | 1.39% | $15.07M |
| Teleflex, Inc. | 1.37% | $14.90M |
| Maximus, Inc. | 1.35% | $14.64M |
| Wex, Inc. | 1.22% | $13.29M |
| Tennant Company | 1.17% | $12.74M |
| Dnow, Inc. | 1.09% | $11.86M |
| Txnm Energy, Inc. | 1.07% | $11.67M |
| Hub Group, Inc. | 1.02% | $11.05M |
| Vail Resorts, Inc. | 1.00% | $10.84M |
| Independence Realty Trust, Inc. | 0.98% | $10.65M |
| Cannae Holdings, Inc. | 0.98% | $10.60M |
| Verra Mobility Corp. | 0.97% | $10.59M |
| Simply Good Foods Company (the) | 0.94% | $10.26M |
| Enovis Corp. | 0.84% | $9.18M |
| Ituran Location & Control Ltd. | 0.83% | $9.07M |
| Radian Group, Inc. | 0.81% | $8.82M |
| Nmi Holdings, Inc. | 0.80% | $8.71M |
| Armstrong World Industries, Inc. | 0.80% | $8.64M |
| Lgi Homes, Inc. | 0.77% | $8.41M |
| Science Applications International Corp. | 0.76% | $8.28M |
| Bluelinx Holdings, Inc. | 0.73% | $7.94M |
| Progyny, Inc. | 0.70% | $7.56M |
| Embecta Corp. | 0.69% | $7.51M |
| Tripadvisor, Inc. | 0.69% | $7.45M |
| Howard Hughes Holdings, Inc. | 0.66% | $7.12M |
| Ridgepost Capital, Inc. | 0.63% | $6.82M |
| Nomad Foods Ltd. | 0.62% | $6.75M |
| Geo Group, Inc. (the) | 0.60% | $6.55M |
| Aci Worldwide, Inc. | 0.58% | $6.30M |
| Bellring Brands, Inc. | 0.57% | $6.18M |
| Janus International Group, Inc. | 0.54% | $5.84M |
| Yelp, Inc. | 0.45% | $4.84M |
| Ncr Voyix Corp. | 0.30% | $3.23M |
| Citadel Securities LLC | 0.06% | $617.00K |
| Deutsche Bank Securities Inc. | 0.00% | $40.02K |
ARSIX overview: performance, fees, allocation and SEC filings