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AMG Yacktman Special Opportunities Fund | YASLXMutual Fund | |
| AMG FUNDS | |
| Last update 2024-08-28 | 45 Stocks (0 new) |
| Value $52.00 Mil | Turnover 1 % |
| Portfolio Report | |
AMG Yacktman Special Opportuni... Top Holdings of 2024-06-30
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASX:OBL | Omni Bridgeway Ltd | 5,500,000 | 4035.240 | +22.22% | 7.700 | +1.40% | 1.950 | -0.93% | -21.77% | 299.539 | Credit Services | |
LEGH | Legacy Housing Corp | 130,000 | 2982.200 | -18.75% | 5.690 | -0.98% | 0.530 | +21.07% | +9.60% | 672.108 | Homebuilding & Construction | |
TSX:TOT | Total Energy Services Inc | 417,900 | 2950.850 | -27.07% | 5.630 | -1.77% | 1.080 | +1.83% | +23.93% | 357.423 | Oil & Gas | |
XPAR:ODET | Compagnie de l`Odet | 1,800 | 2521.950 | 0% | 4.810 | 0% | 0.040 | +13.12% | +7.05% | 6570.091 | Media - Diversified | |
TSXV:AXL | Arrow Exploration Corp | 7,500,000 | 2417.590 | -4.46% | 4.610 | -0.15% | 2.620 | +24.71% | +63.08% | 151.508 | Oil & Gas | |
MIL:IWB | Italian Wine Brands SpA | 102,500 | 2406.430 | -14.58% | 4.590 | -0.55% | 1.090 | +4.74% | +19.54% | 207.450 | Beverages - Alcoholic | |
MIL:FILA | FILA-Fabbrica Italiana Lapis ed Affini SpA | 260,000 | 2389.080 | -3.70% | 4.560 | -0.13% | 0.510 | +6.26% | +12.53% | 465.171 | Industrial Products | |
HKSE:02678 | Texhong International Group Ltd | 4,202,500 | 2351.750 | -15.95% | 4.490 | -0.66% | 0.460 | -12.24% | -11.64% | 3552.660 | Manufacturing - Apparel & Accessories | |
UHAL.B | U-Haul Holding Co | 38,000 | 2280.760 | -15.56% | 4.350 | -0.71% | 0.020 | +17.70% | +1.11% | 13446.864 | Business Services | |
LSE:MACF | Macfarlane Group PLC | 1,500,000 | 2256.420 | -10.45% | 4.310 | -0.45% | 0.940 | -9.38% | -2.29% | 177.156 | Packaging & Containers |
AMG Yacktman Special Opportunities Fund's Historical Top Holdings Breakdowns
AMG Yacktman Special Opportunities 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
TSX:TOT | Total Energy Services Inc | 2024-06-30 | Reduce | -1.77% | 9.12 (C$9.69) 10.7 | C$9.20 | -5.06% | Reduce -27.07% | 417,900 | -155,100 | |
LSE:OCN | Ocean Wilsons Holdings Ltd | 2024-06-30 | Reduce | -1.41% | 12.8 (£13.49) 14.75 | £13.55 | 0.44% | Reduce -48.75% | 55,000 | -52,327 | |
ASX:OBL | Omni Bridgeway Ltd | 2024-06-30 | Add | +1.40% | 0.69 (A$1.07) 1.51 | A$1.06 | -0.93% | Add 22.22% | 5,500,000 | 1,000,000 | |
TSE:6458 | Sinko Industries Ltd | 2024-06-30 | Sold Out | -1.25% | 3675 (円3929.92) 4395 | 円4,885.00 | 24.30% | Sold Out | 0 | -32,500 | |
LEGH | Legacy Housing Corp | 2024-06-30 | Reduce | -0.98% | 19.59 ($22.02) 24.24 | $27.64 | 25.52% | Reduce -18.75% | 130,000 | -30,000 | |
AMRK | A-Mark Precious Metals Inc | 2024-06-30 | Reduce | -0.93% | 30.66 ($36.85) 41.36 | $42.87 | 16.34% | Reduce -44.44% | 25,000 | -20,000 | |
LSE:BRCK | Brickability Group PLC | 2024-06-30 | Reduce | -0.87% | 0.61 (£0.7) 0.77 | £0.65 | -7.14% | Reduce -23.44% | 2,450,000 | -750,000 | |
MIL:DEX | Dexelance SpA | 2024-06-30 | Reduce | -0.79% | 9.66 (€10.42) 11.12 | €9.40 | -9.79% | Reduce -50% | 50,000 | -50,000 | |
UNTC | Unit Corp | 2024-06-30 | Reduce | -0.73% | 36.1 ($37.53) 39 | $31.19 | -16.89% | Reduce -18.31% | 58,000 | -13,000 | |
UHAL.B | U-Haul Holding Co | 2024-06-30 | Reduce | -0.71% | 59.37 ($62.91) 66.97 | $71.06 | 12.96% | Reduce -15.56% | 38,000 | -7,000 |
AMG Yacktman Special Opportunities Fund Total Holding History ($B)
AMG Yacktman Special Opportunities Fund's Asset Allocation
AMG Yacktman Special Opportunities Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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AMG Yacktman Special Opportunities Fund's Hypothetical Growth since 2024-06-30
AMG Yacktman Special Opportunities Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
AMG Yacktman Special Opportunities Fund's Holdings Heat Map
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AMG Yacktman Special Opportunities Fund's Holdings Bubble Chart
AMG Yacktman Special Opportunities Fund News
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