AMG River Road Small Cap Value Fund Class N (ARSVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.03
+0.10 (0.67%)
Jun 20, 2025, 4:00 PM EDT
ARSVX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash & Cash Equivalents | 8.62% |
| 2 | CXW | CoreCivic, Inc. | 3.99% |
| 3 | WTM | White Mountains Insurance Group, Ltd. | 3.78% |
| 4 | MGRC | McGrath RentCorp | 3.62% |
| 5 | AXS | AXIS Capital Holdings Limited | 2.97% |
| 6 | MUSA | Murphy USA Inc. | 2.92% |
| 7 | PLUS | ePlus inc. | 2.83% |
| 8 | UNF | UniFirst Corporation | 2.81% |
| 9 | ABG | Asbury Automotive Group, Inc. | 2.74% |
| 10 | GXO | GXO Logistics, Inc. | 2.44% |
| 11 | GNW | Genworth Financial, Inc. | 2.43% |
| 12 | VNT | Vontier Corporation | 2.32% |
| 13 | PSMT | PriceSmart, Inc. | 2.22% |
| 14 | AGO | Assured Guaranty Ltd. | 1.97% |
| 15 | PRKS | United Parks & Resorts Inc. | 1.86% |
| 16 | NWE | NorthWestern Energy Group, Inc. | 1.85% |
| 17 | DOLE | Dole plc | 1.83% |
| 18 | HAE | Haemonetics Corporation | 1.75% |
| 19 | WSC | WillScot Holdings Corporation | 1.71% |
| 20 | IMKTA | Ingles Markets, Incorporated | 1.70% |
| 21 | CNNE | Cannae Holdings, Inc. | 1.67% |
| 22 | WEX | WEX Inc. | 1.67% |
| 23 | GMS | GMS Inc. | 1.54% |
| 24 | SWX | Southwest Gas Holdings, Inc. | 1.52% |
| 25 | KAR | OPENLANE, Inc. | 1.45% |
| 26 | NOMD | Nomad Foods Limited | 1.39% |
| 27 | PRSU | Pursuit Attractions and Hospitality, Inc. | 1.37% |
| 28 | EVTC | EVERTEC, Inc. | 1.36% |
| 29 | TLN | Talen Energy Corporation | 1.35% |
| 30 | AWI | Armstrong World Industries, Inc. | 1.34% |
| 31 | DK | Delek US Holdings, Inc. | 1.33% |
| 32 | ENOV | Enovis Corporation | 1.17% |
| 33 | TXNM | TXNM Energy, Inc. | 1.17% |
| 34 | ICUI | ICU Medical, Inc. | 1.12% |
| 35 | JBI | Janus International Group, Inc. | 1.09% |
| 36 | ALIT | Alight, Inc. | 1.07% |
| 37 | NSP | Insperity, Inc. | 1.07% |
| 38 | ATKR | Atkore Inc. | 1.05% |
| 39 | SM | SM Energy Company | 1.04% |
| 40 | PX | P10, Inc. | 1.04% |
| 41 | PZZA | Papa John's International, Inc. | 1.03% |
| 42 | PKE | Park Aerospace Corp. | 0.99% |
| 43 | PGNY | Progyny, Inc. | 0.97% |
| 44 | GEO | The GEO Group, Inc. | 0.96% |
| 45 | LGIH | LGI Homes, Inc. | 0.91% |
| 46 | TRIP | Tripadvisor, Inc. | 0.91% |
| 47 | YELP | Yelp Inc. | 0.91% |
| 48 | HHH | Howard Hughes Holdings Inc. | 0.89% |
| 49 | HCC | Warrior Met Coal, Inc. | 0.87% |
| 50 | BXC | BlueLinx Holdings Inc. | 0.87% |
| 51 | HUBG | Hub Group, Inc. | 0.83% |
| 52 | EMBC | Embecta Corp. | 0.78% |
| 53 | TRS | TriMas Corporation | 0.78% |
| 54 | ITRN | Ituran Location and Control Ltd. | 0.71% |
| 55 | RPAY | Repay Holdings Corporation | 0.70% |
| 56 | AGX | Argan, Inc. | 0.66% |
| 57 | TNC | Tennant Company | 0.61% |
| 58 | ACIW | ACI Worldwide, Inc. | 0.61% |
| 59 | MSM | MSC Industrial Direct Co., Inc. | 0.55% |
| 60 | VYX | NCR Voyix Corporation | 0.54% |
| 61 | RDN | Radian Group Inc. | 0.49% |
| 62 | INMD | InMode Ltd. | 0.40% |
| 63 | EPM | Evolution Petroleum Corporation | 0.36% |
| 64 | ACA | Arcosa, Inc. | 0.35% |
| 65 | KELYA | Kelly Services, Inc. | 0.26% |
| 66 | n/a | Cash And Cash Equivalents | -0.06% |
As of May 31, 2025