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AMG Yacktman Special Opportunities Fund | YASLXMutual Fund | |
| AMG FUNDS | |
| Last update 2025-03-03 | 45 Stocks (1 new) |
| Value $33.00 Mil | Turnover 1 % |
AMG Yacktman Special Opportuni... Top Holdings of 2024-12-31
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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 | 3,408,000 | 3,058.6 | -31.84% | 9.250 | -2.65% | 1.210 | +7.37% | +5.52% | 441.3 | Credit Services | |
TSXV:AXL | Arrow Exploration Corp | 7,000,000 | 2,190.8 | 0% | 6.630 | 0% | 2.450 | -8.96% | -32.97% | 87.2 | Oil & Gas | |
XPAR:ODET | Compagnie de l`Odet | 1,189 | 1,946.0 | -25.69% | 5.890 | -1.56% | 0.030 | -0.40% | -5.44% | 6,317.1 | Media - Diversified | |
TSX:TOT | Total Energy Services Inc | 235,000 | 1,888.2 | -35.62% | 5.710 | -1.96% | 0.610 | +13.29% | -9.96% | 385.6 | Oil & Gas | |
LSE:MACF | Macfarlane Group PLC | 1,275,000 | 1,715.9 | -8.93% | 5.190 | -0.40% | 0.800 | +21.38% | +14.60% | 191.1 | Packaging & Containers | |
MIL:IWB | Italian Wine Brands SpA | 65,500 | 1,587.7 | -22.02% | 4.800 | -0.98% | 0.700 | +4.84% | -3.87% | 201.1 | Beverages - Alcoholic | |
MIL:FILA | FILA-Fabbrica Italiana Lapis ed Affini SpA | 145,000 | 1,559.1 | -30.95% | 4.720 | -1.47% | 0.290 | +3.54% | -0.45% | 484.4 | Industrial Products | |
LEGH | Legacy Housing Corp | 60,000 | 1,480.8 | -14.29% | 4.480 | -0.59% | 0.250 | -13.43% | -11.18% | 528.7 | Homebuilding & Construction | |
HKSE:02678 | Texhong International Group Ltd | 2,795,000 | 1,435.9 | -30.13% | 4.340 | -1.51% | 0.300 | -9.23% | -11.28% | 3,249.7 | Manufacturing - Apparel & Accessories | |
SGX:P34 | Delfi Ltd | 2,300,000 | 1,314.8 | -16.36% | 3.980 | -0.66% | 0.380 | +5.03% | -1.03% | 461.4 | Consumer Packaged Goods |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
ASX:OBL | Omni Bridgeway Ltd | 2024-12-31 | Reduce | -2.65% | 0.83 (A$1.04) 1.45 | A$1.53 | 47.12% | Reduce -31.84% | 3,408,000 | -1,592,000 | |
TSX:TOT | Total Energy Services Inc | 2024-12-31 | Reduce | -1.96% | 9.55 (C$10.84) 12.32 | C$10.29 | -5.07% | Reduce -35.62% | 235,000 | -130,000 | |
UNTC | Unit Corp | 2024-12-31 | Reduce | -1.64% | 27.19 ($30.67) 35 | $27.74 | -9.55% | Reduce -66.67% | 12,000 | -24,000 | |
XPAR:ODET | Compagnie de l`Odet | 2024-12-31 | Reduce | -1.56% | 1502 (€1553.75) 1658 | €1,494.00 | -3.85% | Reduce -25.69% | 1,189 | -411 | |
HKSE:02678 | Texhong International Group Ltd | 2024-12-31 | Reduce | -1.51% | 3.76 (HK$4.15) 5.21 | HK$3.54 | -14.70% | Reduce -30.13% | 2,795,000 | -1,205,000 | |
LSE:OCN | Ocean Wilsons Holdings Ltd | 2024-12-31 | Reduce | -1.49% | 12.1 (£13.32) 15.15 | £14.80 | 11.11% | Reduce -63.64% | 20,000 | -35,000 | |
MIL:FILA | FILA-Fabbrica Italiana Lapis ed Affini SpA | 2024-12-31 | Reduce | -1.47% | 9.25 (€10.03) 10.68 | €9.55 | -4.79% | Reduce -30.95% | 145,000 | -65,000 | |
CRMT | America's Car-Mart Inc | 2024-12-31 | Reduce | -1.46% | 38.21 ($45.63) 57.46 | $54.53 | 19.50% | Reduce -50% | 16,000 | -16,000 | |
XBRU:IBAB | Ion Beam Applications SA | 2024-12-31 | New Buy | +1.22% | 12.46 (€13.58) 15 | €12.28 | -9.57% | New holding | 29,000 | 29,000 | |
MIL:IWB | Italian Wine Brands SpA | 2024-12-31 | Reduce | -0.98% | 21.9 (€23.25) 24.2 | €21.50 | -7.53% | Reduce -22.02% | 65,500 | -18,500 |
AMG Yacktman Special Opportunities Fund Total Holding History ($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 2024-12-31
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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