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AMG River Road Small-Mid Cap Value Fund | ARSMXMutual Fund | |
| AMG Funds IV | |
| Last update 2025-06-30 | 68 Stocks (5 new) |
| Value $299.00 Mil | Turnover 12 % |
AMG River Road Small-Mid Cap V... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BJ | BJ's Wholesale Club Holdings Inc | 122,725 | 14,427.5 | -13.72% | 4.820 | -0.60% | 0.090 | -7.64% | +22.48% | 14,451.6 | Retail - Defensive | |
WTM | White Mountains Insurance Group Ltd | 6,403 | 11,317.0 | 0% | 3.780 | 0% | 0.250 | -4.27% | -8.16% | 4,594.9 | Insurance | |
CXW | CoreCivic Inc | 482,384 | 10,921.2 | -0.40% | 3.650 | -0.01% | 0.440 | +6.01% | -0.28% | 2,366.6 | Business Services | |
MUSA | Murphy USA Inc | 20,490 | 10,215.7 | -2.42% | 3.420 | -0.08% | 0.100 | -12.24% | -15.51% | 8,359.4 | Retail - Cyclical | |
MGRC | McGrath RentCorp | 92,990 | 9,919.2 | 0% | 3.320 | 0% | 0.380 | +13.20% | +8.91% | 2,971.6 | Business Services | |
WCC | WESCO International Inc | 53,671 | 8,746.2 | +305.34% | 2.920 | +2.20% | 0.110 | +35.53% | +7.95% | 9,482.1 | Industrial Distribution | |
LAD | Lithia Motors Inc | 29,056 | 8,506.4 | +15.52% | 2.840 | +0.38% | 0.110 | +25.23% | -0.92% | 9,186.2 | Vehicles & Parts | |
AXS | Axis Capital Holdings Ltd | 81,684 | 7,867.8 | -7.52% | 2.630 | -0.19% | 0.100 | +0.58% | +12.81% | 7,795.3 | Insurance | |
UNF | UniFirst Corp | 43,914 | 7,837.3 | +1.37% | 2.620 | +0.04% | 0.240 | +1.84% | +2.65% | 3,249.1 | Business Services | |
CACI | CACI International Inc | 16,406 | 7,511.8 | New Holding | 2.510 | +2.51% | 0.070 | +24.73% | +21.03% | 10,753.6 | Software |
AMG River Road Small-Mid Cap Value Fund's Historical Top Holdings Breakdowns
AMG River Road Small-Mid Cap Value Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CACI | CACI International Inc | 2025-04-30 | New Buy New Buy | +2.51% | 327 ($380.73) 457.87 | $489.02 | 28.44% | New holding | 16,406 | 16,406 | |
WCC | WESCO International Inc | 2025-04-30 | Add Add | +2.20% | 132.86 ($166.79) 199.95 | $194.29 | 16.49% | Add 305.34% | 53,671 | 40,430 | |
| SUM Unlock Delisted | Summit Materials Inc | 2025-04-30 | Sold Out Sold Out | -1.91% | 52.31 ($52.37) 52.49 | $52.49 | 0.23% | Sold Out | 0 | -118,580 | |
HAE | Haemonetics Corp | 2025-04-30 | New Buy New Buy | +1.78% | 56.04 ($63.34) 71.24 | $76.87 | 21.36% | New holding | 84,504 | 84,504 | |
DNB | Dun & Bradstreet Holdings Inc | 2025-04-30 | Sold Out Sold Out | -1.27% | 7.89 ($9.32) 12.48 | $9.10 | -2.36% | Sold Out | 0 | -334,608 | |
PLUS | ePlus Inc | 2025-04-30 | Add Add | +1.16% | 54.77 ($64.68) 80.93 | $72.46 | 12.03% | Add 174.88% | 87,374 | 55,588 | |
GMS | GMS Inc | 2025-04-30 | Add Add | +1.00% | 66.73 ($75.9) 84.64 | $109.70 | 44.53% | Add 393.22% | 50,866 | 40,553 | |
HHH | Howard Hughes Holdings Inc | 2025-04-30 | New Buy New Buy | +0.77% | 63.39 ($72.56) 80.6 | $68.91 | -5.03% | New holding | 34,432 | 34,432 | |
TXNM | TXNM Energy Inc | 2025-04-30 | Reduce Reduce | -0.73% | 47.78 ($51.72) 54.43 | $56.32 | 8.89% | Reduce -42.9% | 65,628 | -49,310 | |
| ATSG Unlock Delisted | Air Transport Services Group Inc | 2025-04-30 | Sold Out Sold Out | -0.69% | 22.2 ($22.33) 22.49 | $22.48 | 0.67% | Sold Out | 0 | -100,283 |
AMG River Road Small-Mid Cap Value Fund Total Holding History ($B)
AMG River Road Small-Mid Cap Value Fund's Asset Allocation
AMG River Road Small-Mid 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-Mid Cap Value Fund's Hypothetical Growth since 2025-04-30
AMG River Road Small-Mid Cap Value Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
AMG River Road Small-Mid Cap Value Fund's Holdings Heat Map
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AMG River Road Small-Mid Cap Value Fund's Holdings Bubble Chart
AMG River Road Small-Mid Cap Value Fund News
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