YASLX Holdings — AMG Yacktman Special Opportunities Fund
All 44 reported holdings of AMG Yacktman Special Opportunities Fund (YASLX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Omni Bridgeway Ltd. | 9.91% | $2.28M |
| Arrow Exploration Corp. | 8.93% | $2.06M |
| Legacy Housing Corp. | 5.70% | $1.31M |
| Italian Wine Brands Spa | 5.58% | $1.29M |
| Medical Facilities Corp. | 5.48% | $1.26M |
| Ion Beam Applications SA | 5.45% | $1.26M |
| U-Haul Holding Company | 5.01% | $1.15M |
| Fila Fabbrica Italiana Lapis Ed Affini Spa | 4.79% | $1.10M |
| Total Energy Services, Inc. | 4.73% | $1.09M |
| Brck Group PLC | 4.70% | $1.08M |
| Macfarlane Group PLC | 3.54% | $816.07K |
| Hargreaves Services PLC | 3.28% | $755.81K |
| Samyung Trading Company Ltd. | 3.11% | $715.90K |
| Texhong International Group Ltd. | 2.97% | $685.08K |
| Odet(compagnie De L-) SA | 2.72% | $625.83K |
| Horizon Oil Ltd. | 2.70% | $623.12K |
| Koa Shoji Holdings Co. Ltd. | 1.63% | $374.75K |
| Samsung Electronics Co. Ltd. | 1.22% | $282.04K |
| Unit Corp. | 1.22% | $281.61K |
| Mi Chang Oil Industries Co. Ltd. | 1.18% | $271.40K |
| Delfi Ltd. | 1.07% | $246.62K |
| Cedergrenska Ab | 1.05% | $241.84K |
| Komelon Corp. | 1.00% | $231.03K |
| Hemisphere Energy Corp. | 0.93% | $214.17K |
| Mitani Corp. | 0.91% | $210.29K |
| Pardee Resources Company | 0.87% | $201.25K |
| Hilton Food Group PLC | 0.83% | $191.27K |
| Maezawa Holdings Co. Ltd. | 0.83% | $190.51K |
| Dreyfus Institutional Preferred Money Market Funds | 0.82% | $189.36K |
| Naked Wines PLC | 0.81% | $185.70K |
| Okamoto Industries, Inc. | 0.75% | $172.49K |
| Gold.com, Inc. | 0.72% | $166.44K |
| Amplify Energy Corp. | 0.69% | $159.20K |
| Maxim Power Corp. | 0.66% | $151.33K |
| Alphapolis Co. Ltd. | 0.65% | $148.89K |
| Master Drilling Group Ltd. | 0.60% | $137.55K |
| Bixolon Co. Ltd. | 0.52% | $120.65K |
| Sk Kaken Company Ltd. | 0.50% | $115.58K |
| America's Car-Mart, Inc. | 0.48% | $111.60K |
| Neopharm Co. Ltd. | 0.46% | $106.44K |
| Reading International, Inc. | 0.42% | $96.00K |
| Boustead Singapore Ltd. | 0.41% | $95.30K |
| Citadel Securities LLC | 0.23% | $52.00K |
| Daiwa Capital Markets America Inc. | 0.02% | $3.90K |
YASLX overview: performance, fees, allocation and SEC filings