AMG River Road Small Cap Value I (ARSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.35
+0.07 (0.43%)
Oct 17, 2025, 4:00 PM EDT
ARSIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash & Cash Equivalents | 9.13% |
| 2 | MGRC | McGrath RentCorp | 3.61% |
| 3 | WTM | White Mountains Insurance Group, Ltd. | 3.57% |
| 4 | CXW | CoreCivic, Inc. | 3.41% |
| 5 | GXO | GXO Logistics, Inc. | 2.93% |
| 6 | ABG | Asbury Automotive Group, Inc. | 2.81% |
| 7 | GNW | Genworth Financial, Inc. | 2.68% |
| 8 | PLUS | ePlus inc. | 2.64% |
| 9 | VNT | Vontier Corporation | 2.57% |
| 10 | MUSA | Murphy USA Inc. | 2.56% |
| 11 | UNF | UniFirst Corporation | 2.46% |
| 12 | AXS | AXIS Capital Holdings Limited | 2.44% |
| 13 | WEX | WEX Inc. | 2.32% |
| 14 | AGO | Assured Guaranty Ltd. | 2.24% |
| 15 | PRKS | United Parks & Resorts Inc. | 2.03% |
| 16 | PSMT | PriceSmart, Inc. | 2.03% |
| 17 | NWE | NorthWestern Energy Group, Inc. | 1.77% |
| 18 | TTAM | Titan America SA | 1.77% |
| 19 | DOLE | Dole plc | 1.75% |
| 20 | IMKTA | Ingles Markets, Incorporated | 1.70% |
| 21 | PRSU | Pursuit Attractions and Hospitality, Inc. | 1.69% |
| 22 | DK | Delek US Holdings, Inc. | 1.64% |
| 23 | WSC | WillScot Holdings Corporation | 1.63% |
| 24 | SWX | Southwest Gas Holdings, Inc. | 1.55% |
| 25 | CNNE | Cannae Holdings, Inc. | 1.54% |
As of Aug 31, 2025