YASSX Holdings — AMG Yacktman Special Opportunities Fund
All 43 reported holdings of AMG Yacktman Special Opportunities Fund (YASSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Omni Bridgeway Ltd. | 8.37% | $2.22M |
| Arrow Exploration Corp. | 7.52% | $1.99M |
| Dreyfus Institutional Preferred Money Market Funds | 7.43% | $1.97M |
| Total Energy Services Inc. | 6.16% | $1.63M |
| Italian Wine Brands S.P.A | 4.90% | $1.30M |
| Medical Facilities Corp. | 4.75% | $1.26M |
| Brck Group PLC | 4.49% | $1.19M |
| Legacy Housing Corp. | 4.30% | $1.14M |
| Fila S.p.A | 4.24% | $1.12M |
| Macfarlane Group | 3.49% | $924.90K |
| Horizon Oil Ltd | 3.47% | $917.63K |
| Ion Beam Applications SA | 3.44% | $910.63K |
| U-Haul Holding Co. | 3.37% | $893.40K |
| Compagnie De l'odet SE | 3.13% | $829.08K |
| Hargreaves Service | 3.12% | $826.62K |
| Texhong International Group Ltd. | 3.02% | $800.64K |
| Samyung Trading Company Ltd. | 2.73% | $724.29K |
| Delfi Ltd. | 1.81% | $479.02K |
| Samsung Electronics Co Ltd. | 1.52% | $403.62K |
| America's Car-Mart, Inc. | 1.44% | $381.90K |
| Koa Shoji Holdings Co Ltd | 1.39% | $368.28K |
| Hemisphere Energy Corp. | 1.29% | $342.18K |
| Unit Corporation | 1.17% | $310.95K |
| Mi Chang Oil Industries Co. Ltd. | 1.13% | $299.37K |
| Amplify Energy Corp | 1.06% | $280.80K |
| Maezawa Industries, Inc. | 1.04% | $275.74K |
| Komelon Corp. | 0.93% | $245.60K |
| Pardee Resources Co. | 0.91% | $240.00K |
| Okamoto Industries, Inc. | 0.86% | $227.36K |
| Gold.com Inc. | 0.76% | $200.40K |
| Naked Wines Public Limited Company | 0.75% | $199.07K |
| Mitani Corp | 0.74% | $196.66K |
| Hilton Food Group PLC | 0.72% | $189.38K |
| Master Drilling Group Ltd | 0.65% | $170.96K |
| Boustead Singapore Ltd. | 0.60% | $160.00K |
| Maxim Power Corp | 0.60% | $157.91K |
| Bixolon Co Ltd | 0.57% | $151.89K |
| Alphapolis Co. Ltd. | 0.49% | $129.88K |
| Sk Kaken Company Ltd. | 0.49% | $128.86K |
| Neopharm Co Ltd | 0.39% | $102.21K |
| Reading Intl Inc | 0.32% | $84.75K |
| Citadel Securities LLC | 0.15% | $39.00K |
| National Bank Financial Inc. | 0.01% | $3.41K |
YASSX overview: performance, fees, allocation and SEC filings