AMG River Road Small Cap Value Fund Class N (ARSVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.17
+0.12 (0.85%)
May 19, 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 8.80%, White Mountains Insurance Group at 4.38%, CoreCivic at 3.63%, McGrath RentCorp at 3.44%, and GXO Logistics at 3.42%.
Total Holdings
63
Top 10 Percentage
37.32%
Asset Class
Equity
Fund Category
Small Value
Assets
1.09B
Forward PE Ratio
13.59
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash & Cash Equivalents | 8.80% |
| 2 | WTM | White Mountains Insurance Group, Ltd. | 4.38% |
| 3 | CXW | CoreCivic, Inc. | 3.63% |
| 4 | MGRC | McGrath RentCorp | 3.44% |
| 5 | GXO | GXO Logistics, Inc. | 3.42% |
| 6 | PLUS | ePlus inc. | 3.02% |
| 7 | ABG | Asbury Automotive Group, Inc. | 2.86% |
| 8 | MUSA | Murphy USA Inc. | 2.73% |
| 9 | GNW | Genworth Financial, Inc. | 2.65% |
| 10 | AGO | Assured Guaranty Ltd. | 2.40% |
| 11 | PSMT | PriceSmart, Inc. | 2.27% |
| 12 | IMKTA | Ingles Markets, Incorporated | 2.24% |
| 13 | VNT | Vontier Corporation | 2.24% |
| 14 | DK | Delek US Holdings, Inc. | 2.20% |
| 15 | PRSU | Pursuit Attractions and Hospitality, Inc. | 2.03% |
| 16 | TTAM | Titan America SA | 1.99% |
| 17 | UNF | UniFirst Corporation | 1.97% |
| 18 | DOLE | Dole plc | 1.86% |
| 19 | INGM | Ingram Micro Holding Corporation | 1.83% |
| 20 | AXS | AXIS Capital Holdings Limited | 1.78% |
| 21 | CALM | Cal-Maine Foods, Inc. | 1.76% |
| 22 | MDU | MDU Resources Group, Inc. | 1.75% |
| 23 | NWE | NorthWestern Energy Group, Inc. | 1.73% |
| 24 | CHE | Chemed Corporation | 1.69% |
| 25 | SWX | Southwest Gas Holdings, Inc. | 1.60% |
As of Apr 30, 2026