AMG River Road Small Cap Value Fund
AMG Funds IV
+67
New
67
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | FIXED INCOME CLEARING CORPORATION | 000000000 | Apr 2024 | 87,199,000 | $87.2M | 8.53% | RA |
| 2 | White Mountains Insurance Grou | WTM | Apr 2024 | 25,051 | $44.5M | 4.36% | EC |
| 3 | BJ's Wholesale Club Holdings I | BJ | Apr 2024 | 521,566 | $39.0M | 3.81% | EC |
| 4 | Atkore Inc | ATKR | Apr 2024 | 204,562 | $35.9M | 3.51% | EC |
| 5 | McGrath RentCorp | MGRC | Apr 2024 | 280,395 | $29.9M | 2.93% | EC |
| 6 | UniFirst Corp/MA | UNF | Apr 2024 | 174,205 | $27.9M | 2.73% | EC |
| 7 | MURPHY USA INC | MUSA | Apr 2024 | 67,057 | $27.7M | 2.71% | EC |
| 8 | CoreCivic Inc | CXW | Apr 2024 | 1,804,725 | $26.9M | 2.63% | EC |
| 9 | GEO Group Inc/The | GEO | Apr 2024 | 1,787,199 | $26.6M | 2.60% | EC |
| 10 | SM Energy Co | SM | Apr 2024 | 486,660 | $23.6M | 2.31% | EC |
| 11 | Talen Energy Corp | TLNE | Apr 2024 | 227,916 | $22.8M | 2.23% | EC |
| 12 | Axis Capital Holdings Ltd | AXS | Apr 2024 | 367,279 | $22.5M | 2.20% | EC |
| 13 | Genworth Financial Inc | GNW | Apr 2024 | 3,666,474 | $21.7M | 2.13% | EC |
| 14 | ePlus Inc | PLUS | Apr 2024 | 282,739 | $21.7M | 2.13% | EC |
| 15 | Cannae Holdings Inc | CNNE | Apr 2024 | 1,101,649 | $21.4M | 2.10% | EC |
| 16 | ACI Worldwide Inc | ACIW | Apr 2024 | 614,022 | $20.9M | 2.05% | EC |
| 17 | Summit Materials Inc | SUM | Apr 2024 | 512,849 | $19.9M | 1.95% | EC |
| 18 | Delek US Holdings Inc | DK | Apr 2024 | 711,686 | $19.5M | 1.90% | EC |
| 19 | MDU Resources Group Inc | MDU | Apr 2024 | 755,104 | $18.7M | 1.82% | EC |
| 20 | Northwestern Energy Group Inc | NWE | Apr 2024 | 369,199 | $18.6M | 1.82% | EC |
| 21 | Advance Auto Parts Inc | AAP | Apr 2024 | 247,047 | $18.0M | 1.76% | EC |
| 22 | Alight Inc | ALIT | Apr 2024 | 1,954,068 | $17.6M | 1.72% | EC |
| 23 | Southwest Gas Holdings Inc | SWX | Apr 2024 | 232,845 | $17.4M | 1.70% | EC |
| 24 | EVERTEC Inc | EVTC | Apr 2024 | 453,766 | $17.0M | 1.67% | EC |
| 25 | Armstrong World Industries Inc | AWI | Apr 2024 | 147,428 | $16.9M | 1.66% | EC |
| 26 | Viad Corp | VVI | Apr 2024 | 486,994 | $16.8M | 1.64% | EC |
| 27 | Air Transport Services Group I | ATSG | Apr 2024 | 1,301,529 | $16.7M | 1.63% | EC |
| 28 | TripAdvisor Inc | TRIP | Apr 2024 | 628,650 | $16.6M | 1.62% | EC |
| 29 | PNM Resources Inc | PNM | Apr 2024 | 428,472 | $15.9M | 1.55% | EC |
| 30 | Vontier Corp | VNT | Apr 2024 | 380,722 | $15.5M | 1.51% | EC |
| 31 | Ingles Markets Inc | IMKTA | Apr 2024 | 212,580 | $15.3M | 1.49% | EC |
| 32 | Yelp Inc | YELP | Apr 2024 | 339,282 | $13.7M | 1.34% | EC |
| 33 | Nomad Foods Ltd | NOMD | Apr 2024 | 722,543 | $13.0M | 1.28% | EC |
| 34 | TriMas Corp | TRS | Apr 2024 | 471,679 | $12.3M | 1.20% | EC |
| 35 | Argan Inc | AGX | Apr 2024 | 199,707 | $12.0M | 1.18% | EC |
| 36 | Dreyfus Institutional Preferred Government Money Market Fund | DSVXX | Apr 2024 | 11,810,516 | $11.8M | 1.16% | STIV |
| 37 | Patterson Cos Inc | PDCO | Apr 2024 | 432,976 | $11.0M | 1.08% | EC |
| 38 | Park Aerospace Corp | PKE | Apr 2024 | 756,768 | $10.8M | 1.06% | EC |
| 39 | OPENLANE Inc | KAR | Apr 2024 | 626,241 | $10.8M | 1.05% | EC |
| 40 | Duckhorn Portfolio Inc/The | NAPA | Apr 2024 | 1,268,423 | $10.7M | 1.05% | EC |
| 41 | Envista Holdings Corp | NVST | Apr 2024 | 524,141 | $10.3M | 1.01% | EC |
| 42 | MSC Industrial Direct Co Inc | MSM | Apr 2024 | 106,839 | $9.7M | 0.95% | EC |
| 43 | Radian Group Inc | RDN | Apr 2024 | 323,540 | $9.7M | 0.95% | EC |
| 44 | Kelly Services Inc | KELYA | Apr 2024 | 408,778 | $9.4M | 0.92% | EC |
| 45 | NMI Holdings Inc | NMIH | Apr 2024 | 301,888 | $9.3M | 0.91% | EC |
| 46 | Embecta Corp | EMBC | Apr 2024 | 918,586 | $9.3M | 0.91% | EC |
| 47 | P10 Inc | PX | Apr 2024 | 1,292,005 | $9.2M | 0.90% | EC |
| 48 | Warrior Met Coal Inc | HCC | Apr 2024 | 134,128 | $9.2M | 0.90% | EC |
| 49 | Asbury Automotive Group Inc | ABG | Apr 2024 | 43,280 | $9.1M | 0.89% | EC |
| 50 | Repay Holdings Corp | RPAY | Apr 2024 | 851,219 | $8.7M | 0.85% | EC |
| 51 | NCR Voyix Corp | VYX | Apr 2024 | 695,507 | $8.5M | 0.83% | EC |
| 52 | Vestis Corp | VSTS | Apr 2024 | 442,858 | $8.2M | 0.80% | EC |
| 53 | DNOW Inc | DNOW | Apr 2024 | 528,867 | $7.5M | 0.73% | EC |
| 54 | NCR Atleos Corp | NATL | Apr 2024 | 297,458 | $5.9M | 0.58% | EC |
| 55 | Ituran Location and Control Lt | ITRN | Apr 2024 | 230,417 | $5.9M | 0.58% | EC |
| 56 | Brady Corp | BRC | Apr 2024 | 95,010 | $5.6M | 0.55% | EC |
| 57 | Cable One Inc | CABO | Apr 2024 | 11,344 | $4.5M | 0.44% | EC |
| 58 | Newmark Group Inc | NMRK | Apr 2024 | 457,022 | $4.4M | 0.43% | EC |
| 59 | Evolution Petroleum Corp | EPM | Apr 2024 | 803,826 | $4.3M | 0.42% | EC |
| 60 | World Kinect Corp | WKC | Apr 2024 | 181,022 | $4.3M | 0.42% | EC |
| 61 | Bethesda Securities, LLC | 000000000 | Apr 2024 | 4,081,499 | $4.1M | 0.40% | RA |
| 62 | CANTOR FITZGERALD SECURITIES | 000000000 | Apr 2024 | 4,081,499 | $4.1M | 0.40% | RA |
| 63 | DAIWA CAPITAL MARKETS AMERICA INC. | 000000000 | Apr 2024 | 3,787,839 | $3.8M | 0.37% | RA |
| 64 | SP Plus Corp | SP | Apr 2024 | 60,894 | $3.1M | 0.30% | EC |
| 65 | MAREX CAPITAL MARKETS INC. | 000000000 | Apr 2024 | 2,081,800 | $2.1M | 0.20% | RA |
| 66 | MIRAE ASSET SECURITIES (USA) INC. | 000000000 | Apr 2024 | 1,328,896 | $1.3M | 0.13% | RA |
| 67 | ASL CAPITAL MARKETS INC. | 000000000 | Apr 2024 | 1,129,374 | $1.1M | 0.11% | RA |