AMG River Road Small Cap Value Fund Class N (ARSVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.88
-0.02 (-0.13%)
Oct 30, 2024, 8:01 PM EDT

ARSVX Holdings List

Sep 30, 2024
No.SymbolName WeightShares
1n/aCash & Cash Equivalents8.90%96,742,000
2TLNTalen Energy Corporation3.88%236,477
3WTMWhite Mountains Insurance Group, Ltd.3.87%24,814
4MGRCMcGrath RentCorp3.27%337,348
5UNFUniFirst Corporation3.20%175,326
6MUSAMurphy USA Inc.3.04%67,057
7AXSAXIS Capital Holdings Limited2.74%374,620
8GNWGenworth Financial, Inc.2.36%3,748,018
9SUMSummit Materials, Inc.2.34%651,013
10GEOThe GEO Group, Inc.2.20%1,859,692
11CXWCoreCivic, Inc.2.19%1,882,400
12PZZAPapa John's International, Inc.2.14%432,363
13ATSGAir Transport Services Group, Inc.2.13%1,426,480
14PXP10, Inc.2.01%2,036,591
15CNNECannae Holdings, Inc.1.99%1,134,079
16DOLEDole plc1.98%1,320,566
17NWENorthWestern Energy Group, Inc.1.98%375,339
18IMKTAIngles Markets, Incorporated1.95%284,356
19SMSM Energy Company1.82%494,426
20VNTVontier Corporation1.80%581,184
21KAROPENLANE, Inc.1.80%1,161,211
22TXNMTXNM Energy, Inc.1.79%445,589
23ATKRAtkore Inc.1.76%225,713
24LGIHLGI Homes, Inc.1.72%157,389
25VVIViad Corp1.68%508,499
26NOMDNomad Foods Limited1.67%953,461
27AGXArgan, Inc.1.58%169,538
28SWXSouthwest Gas Holdings, Inc.1.58%232,845
29AGOAssured Guaranty Ltd.1.51%205,853
30ENOVEnovis Corporation1.49%377,030
31PRKSUnited Parks & Resorts Inc.1.48%317,503
32ALITAlight, Inc.1.43%2,101,754
33EVTCEVERTEC, Inc.1.42%454,742
34ACIWACI Worldwide, Inc.1.38%294,867
35AWIArmstrong World Industries, Inc.1.30%107,855
36DKDelek US Holdings, Inc.1.28%742,284
37PLUSePlus inc.1.26%138,886
38EMBCEmbecta Corp.1.23%950,810
39TRIPTripadvisor, Inc.1.17%880,243
40HCCWarrior Met Coal, Inc.1.13%192,054
41TRSTriMas Corporation1.09%463,604
42RDNRadian Group Inc.1.03%323,540
43YELPYelp Inc.0.97%299,951
44RPAYRepay Holdings Corporation0.95%1,263,507
45PKEPark Aerospace Corp.0.91%756,768
46PDCOPatterson Companies, Inc.0.89%441,567
47MDUMDU Resources Group, Inc.0.79%314,617
48MSMMSC Industrial Direct Co., Inc.0.79%99,292
49NAPAThe Duckhorn Portfolio, Inc.0.79%1,468,911
50ABGAsbury Automotive Group, Inc.0.78%35,620
As of Sep 30, 2024
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