AMG River Road Small Cap Value Fund Class N (ARSVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.65
+0.04 (0.27%)
Apr 29, 2026, 8:10 AM EST
ARSVX Holdings Information
ARSVX is a mutual fund with a total of 63 individual holdings. The top holdings are Cash & Cash Equivalents stock at 9.68%, White Mountains Insurance Group at 4.49%, McGrath RentCorp at 3.57%, CoreCivic at 3.55%, and Murphy USA at 3.40%.
Total Holdings
63
Top 10 Percentage
38.86%
Asset Class
Equity
Fund Category
Small Value
Assets
1.05B
Forward PE Ratio
13.06
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash & Cash Equivalents | 9.68% |
| 2 | WTM | White Mountains Insurance Group, Ltd. | 4.49% |
| 3 | MGRC | McGrath RentCorp | 3.57% |
| 4 | CXW | CoreCivic, Inc. | 3.55% |
| 5 | MUSA | Murphy USA Inc. | 3.40% |
| 6 | GXO | GXO Logistics, Inc. | 3.22% |
| 7 | ABG | Asbury Automotive Group, Inc. | 2.85% |
| 8 | PLUS | ePlus inc. | 2.79% |
| 9 | UNF | UniFirst Corporation | 2.75% |
| 10 | GNW | Genworth Financial, Inc. | 2.56% |
| 11 | AGO | Assured Guaranty Ltd. | 2.48% |
| 12 | PSMT | PriceSmart, Inc. | 2.41% |
| 13 | VNT | Vontier Corporation | 2.30% |
| 14 | IMKTA | Ingles Markets, Incorporated | 2.29% |
| 15 | DK | Delek US Holdings, Inc. | 2.22% |
| 16 | TTAM | Titan America SA | 1.88% |
| 17 | AXS | AXIS Capital Holdings Limited | 1.87% |
| 18 | PRSU | Pursuit Attractions and Hospitality, Inc. | 1.84% |
| 19 | DOLE | Dole plc | 1.82% |
| 20 | MDU | MDU Resources Group, Inc. | 1.67% |
| 21 | NWE | NorthWestern Energy Group, Inc. | 1.64% |
| 22 | UFPI | UFP Industries, Inc. | 1.59% |
| 23 | ICUI | ICU Medical, Inc. | 1.56% |
| 24 | SWX | Southwest Gas Holdings, Inc. | 1.54% |
| 25 | TFX | Teleflex Incorporated | 1.53% |
As of Mar 31, 2026