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Holdings (Monthly) Guide ↗

AMG River Road Small Cap Value Fund

· AMG Funds IV
Monthly Holdings $1.1B AUM 64 positions Period Jan 2026 Filed Mar 30, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 FIXED INCOME CLEARING CORPORATION 000000000 Apr 2024 106,301,000 $106.3M 9.69% RA
2 White Mountains Insurance Grou WTM Apr 2024 21,346 $43.7M 3.98% EC
3 McGrath RentCorp MGRC Apr 2024 338,019 $37.8M 3.44% EC
4 CoreCivic Inc CXW Apr 2024 1,965,094 $36.4M 3.32% EC
5 GXO Logistics Inc GXO Jan 2026 639,889 $36.2M 3.30% EC
6 UniFirst Corp/MA UNF Apr 2024 156,481 $33.6M 3.07% EC
7 ePlus Inc PLUS Apr 2024 387,610 $33.3M 3.03% EC
8 Murphy USA Inc MUSA Apr 2024 78,497 $33.2M 3.02% EC
9 Asbury Automotive Group Inc ABG Apr 2024 126,498 $29.7M 2.70% EC
10 PriceSmart Inc PSMT Jan 2026 201,861 $28.7M 2.62% EC
11 Genworth Financial Inc GNW Apr 2024 3,295,286 $27.5M 2.51% EC
12 Assured Guaranty Ltd AGO Apr 2024 318,497 $27.0M 2.46% EC
13 Vontier Corp VNT Apr 2024 677,977 $25.4M 2.32% EC
14 Titan America SA TTAM Apr 2024 1,314,512 $22.8M 2.08% EC
15 WEX Inc WEX Jan 2026 145,834 $22.4M 2.05% EC
16 Dole PLC DOLE Apr 2024 1,331,538 $21.2M 1.93% EC
17 Maximus Inc MMS Jan 2026 223,062 $21.1M 1.92% EC
18 Ingles Markets Inc IMKTA Apr 2024 280,389 $21.0M 1.91% EC
19 Axis Capital Holdings Ltd AXS Apr 2024 192,926 $19.9M 1.81% EC
20 ICU Medical Inc ICUI Jan 2026 126,459 $19.0M 1.73% EC
21 UFP Industries Inc UFPI Jan 2026 180,235 $18.6M 1.70% EC
22 Pursuit Attractions and Hospit PRSU Apr 2024 524,393 $18.2M 1.66% EC
23 Northwestern Energy Group Inc NWE Apr 2024 259,582 $17.6M 1.61% EC
24 MDU Resources Group Inc MDU Apr 2024 844,868 $17.3M 1.58% EC
25 United Parks & Resorts Inc PRKS Jan 2026 443,287 $16.7M 1.52% EC
26 Delek US Holdings Inc DK Apr 2024 564,661 $16.7M 1.52% EC
27 Southwest Gas Holdings Inc SWX Apr 2024 185,202 $15.3M 1.40% EC
28 WillScot Holdings Corp WSC Jan 2026 733,118 $14.7M 1.34% EC
29 Simply Good Foods Co/The SMPL Jan 2026 767,556 $14.4M 1.31% EC
30 Ingram Micro Holding Corp INGM Jan 2026 674,270 $14.2M 1.30% EC
31 Verra Mobility Corp VRRM Jan 2026 714,131 $13.8M 1.26% EC
32 P10 Inc PX Apr 2024 1,274,537 $13.7M 1.25% EC
33 Hub Group Inc HUBG Jan 2026 277,769 $13.2M 1.20% EC
34 Haemonetics Corp HAE Jan 2026 195,578 $13.0M 1.19% EC
35 Tennant Co TNC Jan 2026 163,300 $12.4M 1.13% EC
36 TXNM Energy Inc TXNM Apr 2024 197,526 $11.6M 1.06% EC
37 Vail Resorts Inc MTN Jan 2026 85,229 $11.3M 1.03% EC
38 Cannae Holdings Inc CNNE Apr 2024 784,884 $11.3M 1.03% EC
39 Teleflex Inc TFX Jan 2026 106,203 $11.1M 1.01% EC
40 BlueLinx Holdings Inc BXC Jan 2026 149,999 $10.4M 0.95% EC
41 Howard Hughes Holdings Inc HHH Jan 2026 114,359 $9.3M 0.85% EC
42 Progyny Inc PGNY Jan 2026 390,422 $9.3M 0.85% EC
43 Armstrong World Industries Inc AWI Apr 2024 50,719 $9.3M 0.85% EC
44 TripAdvisor Inc TRIP Apr 2024 669,669 $8.9M 0.81% EC
45 Nomad Foods Ltd NOMD Apr 2024 694,111 $8.8M 0.80% EC
46 NMI Holdings Inc NMIH Apr 2024 225,056 $8.7M 0.79% EC
47 Embecta Corp EMBC Apr 2024 820,637 $8.7M 0.79% EC
48 Science Applications Internati SAIC Jan 2026 85,554 $8.7M 0.79% EC
49 Cal-Maine Foods Inc CALM Jan 2026 103,907 $8.7M 0.79% EC
50 BellRing Brands Inc BRBR Jan 2026 347,301 $8.6M 0.79% EC
51 Enovis Corp ENOV Jan 2026 391,671 $8.6M 0.79% EC
52 LGI Homes Inc LGIH Jan 2026 171,742 $8.6M 0.78% EC
53 Ituran Location and Control Lt ITRN Apr 2024 182,158 $8.1M 0.74% EC
54 Janus International Group Inc JBI Jan 2026 1,123,268 $7.7M 0.70% EC
55 ACI Worldwide Inc ACIW Apr 2024 162,946 $7.1M 0.64% EC
56 Yelp Inc YELP Apr 2024 248,066 $6.8M 0.62% EC
57 Insperity Inc NSP Jan 2026 145,867 $6.2M 0.57% EC
58 GEO Group Inc/The GEO Apr 2024 367,798 $5.9M 0.54% EC
59 EVERTEC Inc EVTC Apr 2024 187,508 $5.6M 0.51% EC
60 CITADEL SECURITIES LLC 000000000 Apr 2024 5,121,000 $5.1M 0.47% RA
61 NCR Voyix Corp VYX Apr 2024 505,727 $5.0M 0.46% EC
62 Radian Group Inc RDN Apr 2024 149,161 $4.9M 0.45% EC
63 Alight Inc ALIT Apr 2024 1,482,869 $2.3M 0.21% EC
64 HSBC SECURITIES (USA) INC. 000000000 Apr 2024 328,105 $328K 0.03% RA