AMG River Road Small-Mid Cap Value Fund Class I (ARIMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.25
+0.15 (1.49%)
At close: Apr 30, 2026
ARIMX Holdings Information
ARIMX is a mutual fund with a total of 77 individual holdings. The top holdings are White Mountains Insurance Group stock at 4.46%, BJ's Wholesale Club Holdings at 3.81%, McGrath RentCorp at 3.33%, Murphy USA at 2.99%, and GXO Logistics at 2.84%.
Total Holdings
77
Top 10 Percentage
30.13%
Asset Class
Equity
Fund Category
Small Value
Assets
319.45M
Forward PE Ratio
13.83
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WTM | White Mountains Insurance Group, Ltd. | 4.46% |
| 2 | BJ | BJ's Wholesale Club Holdings, Inc. | 3.81% |
| 3 | MGRC | McGrath RentCorp | 3.33% |
| 4 | MUSA | Murphy USA Inc. | 2.99% |
| 5 | GXO | GXO Logistics, Inc. | 2.84% |
| 6 | CXW | CoreCivic, Inc. | 2.80% |
| 7 | ATR | AptarGroup, Inc. | 2.72% |
| 8 | COO | The Cooper Companies, Inc. | 2.51% |
| 9 | AGO | Assured Guaranty Ltd. | 2.41% |
| 10 | LAD | Lithia Motors, Inc. | 2.26% |
| 11 | UNF | UniFirst Corporation | 2.23% |
| 12 | PR | Permian Resources Corporation | 2.21% |
| 13 | VNT | Vontier Corporation | 2.17% |
| 14 | GNW | Genworth Financial, Inc. | 2.16% |
| 15 | PLUS | ePlus inc. | 2.08% |
| 16 | n/a | Cash & Cash Equivalents | 1.83% |
| 17 | MAA | Mid-America Apartment Communities, Inc. | 1.74% |
| 18 | IFF | International Flavors & Fragrances Inc. | 1.72% |
| 19 | TFX | Teleflex Incorporated | 1.62% |
| 20 | RTO | Rentokil Initial plc | 1.61% |
| 21 | SNN | Smith & Nephew plc | 1.60% |
| 22 | PRSU | Pursuit Attractions and Hospitality, Inc. | 1.55% |
| 23 | DK | Delek US Holdings, Inc. | 1.55% |
| 24 | CALM | Cal-Maine Foods, Inc. | 1.54% |
| 25 | ICUI | ICU Medical, Inc. | 1.52% |
As of Mar 31, 2026