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AMG River Road Small Cap Value Fund | ARSVXMutual Fund | |
| AMG Funds IV | |
| Last update 2025-06-30 | 66 Stocks (6 new) |
| Value $953.00 Mil | Turnover 12 % |
AMG River Road Small Cap Value... Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CXW | CoreCivic Inc | 1,927,258 | 43,633.1 | 0% | 4.580 | 0% | 1.770 | -6.30% | -4.28% | 2,271.6 | Business Services | |
WTM | White Mountains Insurance Group Ltd | 22,099 | 39,058.9 | 0% | 4.100 | 0% | 0.860 | +4.06% | -6.58% | 4,674.4 | Insurance | |
MGRC | McGrath RentCorp | 336,481 | 35,892.4 | +0.90% | 3.770 | +0.03% | 1.370 | +9.02% | +3.18% | 2,803.7 | Business Services | |
MUSA | Murphy USA Inc | 67,057 | 33,432.6 | 0% | 3.510 | 0% | 0.340 | -17.45% | -15.91% | 8,319.5 | Retail - Cyclical | |
AXS | Axis Capital Holdings Ltd | 306,804 | 29,551.4 | -8.96% | 3.100 | -0.27% | 0.390 | +3.10% | +10.54% | 7,638.0 | Insurance | |
UNF | UniFirst Corp | 155,473 | 27,747.3 | 0% | 2.910 | 0% | 0.840 | +2.25% | +2.89% | 3,252.8 | Business Services | |
PLUS | ePlus Inc | 413,621 | 25,793.4 | +197.81% | 2.710 | +1.80% | 1.560 | +15.83% | -7.38% | 1,815.2 | Software | |
GNW | Genworth Financial Inc | 3,595,808 | 24,667.2 | 0% | 2.590 | 0% | 0.870 | +11.71% | +6.44% | 3,083.6 | Insurance | |
ABG | Asbury Automotive Group Inc | 109,160 | 23,812.2 | +245.10% | 2.500 | +1.78% | 0.560 | +5.22% | -5.38% | 4,520.8 | Vehicles & Parts | |
GXO | GXO Logistics Inc | 620,023 | 22,469.6 | 0% | 2.360 | 0% | 0.540 | +48.82% | +15.77% | 5,762.1 | Transportation |
AMG River Road Small Cap Value Fund's Historical Top Holdings Breakdowns
AMG River Road Small Cap Value Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
PLUS | ePlus Inc | 2025-04-30 | Add Add | +1.80% | 54.77 ($64.68) 80.93 | $68.43 | 5.80% | Add 197.81% | 413,621 | 274,735 | |
HAE | Haemonetics Corp | 2025-04-30 | New Buy New Buy | +1.79% | 56.04 ($63.34) 71.24 | $72.55 | 14.54% | New holding | 270,201 | 270,201 | |
ABG | Asbury Automotive Group Inc | 2025-04-30 | Add Add | +1.78% | 210.85 ($249.61) 304.24 | $229.96 | -7.87% | Add 245.1% | 109,160 | 77,529 | |
WEX | WEX Inc | 2025-04-30 | New Buy New Buy | +1.54% | 113.47 ($148.3) 186.78 | $153.14 | 3.26% | New holding | 112,729 | 112,729 | |
| SUM Unlock Delisted | Summit Materials Inc | 2025-04-30 | Sold Out Sold Out | -1.36% | 52.31 ($52.37) 52.49 | $52.49 | 0.23% | Sold Out | 0 | -263,365 | |
WSC | WillScot Holdings Corp | 2025-04-30 | New Buy New Buy | +1.31% | 22.25 ($30.13) 39.05 | $30.40 | 0.90% | New holding | 495,594 | 495,594 | |
ICUI | ICU Medical Inc | 2025-04-30 | New Buy New Buy | +1.24% | 130.05 ($146.67) 164.36 | $122.47 | -16.50% | New holding | 86,597 | 86,597 | |
GMS | GMS Inc | 2025-04-30 | Add Add | +0.88% | 66.73 ($75.9) 84.64 | $109.83 | 44.70% | Add 116.41% | 212,300 | 114,197 | |
GEO | The GEO Group Inc | 2025-04-30 | Reduce Reduce | -0.75% | 22.92 ($27.89) 31.61 | $24.52 | -12.08% | Reduce -26.93% | 652,394 | -240,484 | |
DNOW | Dnow Inc | 2025-04-30 | Sold Out Sold Out | -0.54% | 14.05 ($15.73) 17.59 | $14.91 | -5.21% | Sold Out | 0 | -367,344 |
AMG River Road Small Cap Value Fund Total Holding History ($B)
AMG River Road Small Cap Value Fund's Asset Allocation
AMG River Road Small Cap Value Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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AMG River Road Small Cap Value Fund's Hypothetical Growth since 2025-04-30
AMG River Road Small Cap Value Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
AMG River Road Small Cap Value Fund's Holdings Heat Map
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AMG River Road Small Cap Value Fund's Holdings Bubble Chart
AMG River Road Small Cap Value Fund News
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