Holdings (Monthly)
Guide ↗
AMG River Road Small Cap Value Fund
· AMG Funds IV| # | 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 |