YASSX Holdings — AMG Yacktman Special Opportunities Fund
Data updated: 2026-08-27
YASSX holds 44 securities. The top 10 make up 60.3% of net assets, led by Omni Bridgeway Ltd. Npv (9.91%) and Arrow Exploration Corp.com (8.93%). Consumer Discretionary (27.5%) and Energy (20.4%) are the largest sectors, and 20.7% of the portfolio is in Canada. No debt holdings are reported.
Holdings cover 100.06% of net asset value (99.50% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
YASSX Portfolio Holdings
44 holdings of AMG Yacktman Special Opportunities Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Omni Bridgeway Ltd. Npv | OBL | Financials | 9.91% | $2.28M |
| Arrow Exploration Corp.com | AXL | Energy | 8.93% | $2.06M |
| Legacy Housing Corp.com | LEGH | Consumer Discretionary | 5.70% | $1.31M |
| Italian Wine Brands Spa Npv | IWB | Consumer Staples | 5.58% | $1.29M |
| Medical Facilities Corp.com Npv | DR | Health Care | 5.48% | $1.26M |
| Ion Beam Applications SA Npv | IBAB | Health Care | 5.45% | $1.26M |
| U-Haul Holding Company.com Ser N | UHAL/B | Consumer Discretionary | 5.01% | $1.15M |
| Fila Fabbrica Italiana Lapis Ed Affini Spa Npv | FILA | Consumer Discretionary | 4.79% | $1.10M |
| Total Energy Services Inc.com Npv | TOT | Energy | 4.73% | $1.09M |
| Brck Group PLC Ord Gbp0.01 | BRCK | Equity — Other | 4.70% | $1.08M |
| Macfarlane Group PLC Ord Gbp0.25 | MACF | Industrials | 3.54% | $816.07K |
| Hargreaves Services PLC Ord Gbp0.10 | HSP | Industrials | 3.28% | $755.81K |
| Samyung Trading Company Ltd. Krw500 | 002810 | Consumer Discretionary | 3.11% | $715.90K |
| Texhong International Group Ltd. Hkd0.1 | 2678 | Consumer Discretionary | 2.97% | $685.08K |
| Odet(compagnie De L-) SA Eur16 | ODET | Communication Services | 2.72% | $625.83K |
| Horizon Oil Ltd. Npv | HZN | Energy | 2.70% | $623.12K |
| Koa Shoji Holdings Co. Ltd. Npv | 9273 | Consumer Discretionary | 1.63% | $374.75K |
| Samsung Electronics Co. Ltd. N/vtg Pfd Krw100 | 005935 | Information Technology | 1.22% | $282.04K |
| Unit Corp.com New | UNTC | Energy | 1.22% | $281.61K |
| Mi Chang Oil Industries Co. Ltd. Kswn5000 | 003650 | Energy | 1.18% | $271.40K |
| Delfi Ltd. Npv | DELFI | Consumer Discretionary | 1.07% | $246.62K |
| Cedergrenska Ab Npv | CEDER | Consumer Staples | 1.05% | $241.84K |
| Komelon Corp. Krw500 | 049430 | Consumer Discretionary | 1.00% | $231.03K |
| Hemisphere Energy Corp.com | HME | Energy | 0.93% | $214.17K |
| Mitani Corp. Npv | 8066 | Consumer Discretionary | 0.91% | $210.29K |
| Pardee Resources Company.com | PDER | Materials | 0.87% | $201.25K |
| Hilton Food Group PLC Ord Gbp0.10 | HFG | Consumer Staples | 0.83% | $191.27K |
| Maezawa Holdings Co. Ltd. Npv | 575A | Consumer Discretionary | 0.83% | $190.51K |
| Dreyfus Institutional Preferred Money Market Funds Pfd Govt Instl | DSVXX | Funds & ETFs | 0.82% | $189.36K |
| Naked Wines PLC Ord Gbp0.075 | WINE | Consumer Staples | 0.81% | $185.70K |
| Okamoto Industries, Inc. Npv | 5122 | Consumer Staples | 0.75% | $172.49K |
| Gold.com Inc.com | GOLDS | Industrials | 0.72% | $166.44K |
| Amplify Energy Corp.com | AMPY | Energy | 0.69% | $159.20K |
| Maxim Power Corp.com New | MXG | Utilities | 0.66% | $151.33K |
| Alphapolis Co. Ltd. Npv | 9467 | Communication Services | 0.65% | $148.89K |
| Master Drilling Group Ltd. Npv | MDI | Industrials | 0.60% | $137.55K |
| Bixolon Co. Ltd. Krw500 | 093190 | Information Technology | 0.52% | $120.65K |
| Sk Kaken Company Ltd. Npv | 4628 | Consumer Staples | 0.50% | $115.58K |
| America's Car-Mart Inc.com | CRMT | Consumer Discretionary | 0.48% | $111.60K |
| Neopharm Co. Ltd. Krw500 | 092730 | Health Care | 0.46% | $106.44K |
| Reading International, Inc. Cl A | RDI | Communication Services | 0.42% | $96.00K |
| Boustead Singapore Ltd. Npv | BOCS | Industrials | 0.41% | $95.30K |
| Citadel Securities LLC | — | Unknown | 0.23% | $52.00K |
| Daiwa Capital Markets America, Inc. | — | Unknown | 0.02% | $3.90K |
YASSX Sector Allocation
AMG Yacktman Special Opportunities Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Consumer Discretionary | 27.5% | 11 |
| Energy | 20.4% | 7 |
| Health Care | 11.4% | 3 |
| Financials | 9.9% | 1 |
| Consumer Staples | 9.5% | 6 |
| Industrials | 8.5% | 5 |
| Equity — Other | 4.7% | 1 |
| Communication Services | 3.8% | 3 |
| Information Technology | 1.7% | 2 |
| Materials | 0.9% | 1 |
| Funds & ETFs | 0.8% | 1 |
| Utilities | 0.7% | 1 |
| Unknown | 0.2% | 2 |
YASSX Country Allocation
Where AMG Yacktman Special Opportunities Fund's holdings are domiciled, by percentage of net assets (largest 13).
| Country | % of net assets |
|---|---|
| Canada | 20.7% |
| United States | 16.2% |
| United Kingdom | 13.2% |
| Australia | 12.6% |
| Italy | 10.4% |
| South Korea | 7.5% |
| Belgium | 5.5% |
| Japan | 5.3% |
| Cayman Islands | 3.0% |
| France | 2.7% |
| Singapore | 1.5% |
| Sweden | 1.1% |
| South Africa | 0.6% |
YASSX Portfolio Allocation
Asset-class allocation of AMG Yacktman Special Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 1.1% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.