AMG River Road Small Cap Value Fund Class Z (ARZMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.98
-0.03 (-0.19%)
May 19, 2025, 4:00 PM EDT
ARZMX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash & Cash Equivalents | 7.48% |
| 2 | WTM | White Mountains Insurance Group, Ltd. | 4.17% |
| 3 | CXW | CoreCivic, Inc. | 3.83% |
| 4 | MGRC | McGrath RentCorp | 3.64% |
| 5 | MUSA | Murphy USA Inc. | 3.09% |
| 6 | AXS | AXIS Capital Holdings Limited | 3.01% |
| 7 | UNF | UniFirst Corporation | 2.65% |
| 8 | GNW | Genworth Financial, Inc. | 2.50% |
| 9 | GXO | GXO Logistics, Inc. | 2.37% |
| 10 | GEO | The GEO Group, Inc. | 2.30% |
| 11 | NWE | NorthWestern Energy Group, Inc. | 2.02% |
| 12 | PLUS | ePlus inc. | 1.93% |
| 13 | PRKS | United Parks & Resorts Inc. | 1.93% |
| 14 | DOLE | Dole plc | 1.91% |
| 15 | VNT | Vontier Corporation | 1.87% |
| 16 | PSMT | PriceSmart, Inc. | 1.85% |
| 17 | IMKTA | Ingles Markets, Incorporated | 1.81% |
| 18 | PRSU | Pursuit Attractions and Hospitality, Inc. | 1.76% |
| 19 | AGO | Assured Guaranty Ltd. | 1.71% |
| 20 | HAE | Haemonetics Corporation | 1.68% |
| 21 | CNNE | Cannae Holdings, Inc. | 1.68% |
| 22 | KAR | OPENLANE, Inc. | 1.67% |
| 23 | NOMD | Nomad Foods Limited | 1.60% |
| 24 | SWX | Southwest Gas Holdings, Inc. | 1.55% |
| 25 | NSP | Insperity, Inc. | 1.50% |
| 26 | ENOV | Enovis Corporation | 1.46% |
| 27 | PZZA | Papa John's International, Inc. | 1.43% |
| 28 | EVTC | EVERTEC, Inc. | 1.41% |
| 29 | SM | SM Energy Company | 1.35% |
| 30 | TXNM | TXNM Energy, Inc. | 1.35% |
| 31 | GMS | GMS Inc. | 1.32% |
| 32 | LGIH | LGI Homes, Inc. | 1.24% |
| 33 | AWI | Armstrong World Industries, Inc. | 1.24% |
| 34 | ABG | Asbury Automotive Group, Inc. | 1.23% |
| 35 | AGX | Argan, Inc. | 1.23% |
| 36 | TRIP | Tripadvisor, Inc. | 1.22% |
| 37 | ALIT | Alight, Inc. | 1.19% |
| 38 | PX | P10, Inc. | 1.15% |
| 39 | TLN | Talen Energy Corporation | 1.13% |
| 40 | RDN | Radian Group Inc. | 1.08% |
| 41 | DK | Delek US Holdings, Inc. | 1.07% |
| 42 | PGNY | Progyny, Inc. | 1.06% |
| 43 | JBI | Janus International Group, Inc. | 1.00% |
| 44 | PKE | Park Aerospace Corp. | 1.00% |
| 45 | ATKR | Atkore Inc. | 0.99% |
| 46 | HHH | Howard Hughes Holdings Inc. | 0.98% |
| 47 | BXC | BlueLinx Holdings Inc. | 0.97% |
| 48 | EMBC | Embecta Corp. | 0.96% |
| 49 | TRS | TriMas Corporation | 0.95% |
| 50 | HCC | Warrior Met Coal, Inc. | 0.94% |
| 51 | YELP | Yelp Inc. | 0.93% |
| 52 | HUBG | Hub Group, Inc. | 0.93% |
| 53 | RPAY | Repay Holdings Corporation | 0.88% |
| 54 | ICUI | ICU Medical, Inc. | 0.75% |
| 55 | ACIW | ACI Worldwide, Inc. | 0.73% |
| 56 | ITRN | Ituran Location and Control Ltd. | 0.69% |
| 57 | INMD | InMode Ltd. | 0.61% |
| 58 | DNB | Dun & Bradstreet Holdings, Inc. | 0.56% |
| 59 | AAP | Advance Auto Parts, Inc. | 0.55% |
| 60 | MSM | MSC Industrial Direct Co., Inc. | 0.54% |
| 61 | TNC | Tennant Company | 0.52% |
| 62 | DNOW | DNOW Inc. | 0.50% |
| 63 | VYX | NCR Voyix Corporation | 0.48% |
| 64 | EPM | Evolution Petroleum Corporation | 0.42% |
| 65 | KELYA | Kelly Services, Inc. | 0.30% |
| 66 | TH | Target Hospitality Corp. | 0.21% |
| 67 | n/a | Cash And Cash Equivalents | -0.07% |
As of Mar 31, 2025