AMG Yacktman Special Opportunities Fund Class Z (YASLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.75
0.00 (0.00%)
At close: Jul 31, 2026
YASLX Holdings Information
YASLX is a mutual fund with a total of 42 individual holdings. The top holdings are Omni Bridgeway stock at 9.91%, Arrow Exploration at 8.93%, Legacy Housing at 5.70%, Italian Wine Brands at 5.58%, and Medical Facilities at 5.48%.
Total Holdings
42
Top 10 Percentage
60.27%
Asset Class
Equity
Fund Category
Foreign Small/Mid Value
Assets
23.05M
Forward PE Ratio
7.31
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ASX: OBL | Omni Bridgeway Limited | 9.91% |
| 2 | TSXV: AXL | Arrow Exploration Corp. | 8.93% |
| 3 | LEGH | Legacy Housing Corporation | 5.70% |
| 4 | BIT: IWB | Italian Wine Brands S.p.A. | 5.58% |
| 5 | TSX: DR | Medical Facilities Corporation | 5.48% |
| 6 | EBR: IBAB | Ion Beam Applications SA | 5.45% |
| 7 | UHAL.B | U-Haul Holding Company | 5.01% |
| 8 | BIT: FILA | F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A. | 4.79% |
| 9 | TSX: TOT | Total Energy Services Inc. | 4.73% |
| 10 | BRCK.L | BRCK Group PLC Ordinary Shares | 4.70% |
| 11 | LON: MACF | Macfarlane Group PLC | 3.54% |
| 12 | HSP.L | Hargreaves Services PLC | 3.28% |
| 13 | KRX: 002810 | Samyung Trading Co., Ltd. | 3.11% |
| 14 | HKG: 2678 | Texhong International Group Limited | 2.97% |
| 15 | EPA: ODET | Compagnie de l'Odet | 2.72% |
| 16 | ASX: HZN | Horizon Oil Limited | 2.70% |
| 17 | TYO: 9273 | Koa Shoji Holdings Co.,Ltd. | 1.63% |
| 18 | 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | 1.22% |
| 19 | UNTC | Unit Corp Ordinary Shares New | 1.22% |
| 20 | KRX: 003650 | Michang Oil Ind. Co., Ltd. | 1.18% |
| 21 | SGX: P34 | Delfi Limited | 1.07% |
| 22 | STO: CEDER | Cedergrenska AB (publ) | 1.05% |
| 23 | KOSDAQ: 049430 | Komelon Corporation | 1.00% |
| 24 | n/a | Cash And Cash Equivalents | 1.00% |
| 25 | TSXV: HME | Hemisphere Energy Corporation | 0.93% |
As of Jun 30, 2026