AMG River Road Small-Mid Cap Value Fund
AMG Funds IV
+28
New
-20
Exited
91
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BJ's Wholesale Club Holdings I | BJ | Apr 2024 | 122,725 | -30,572 | $14.4M | +26.0% | 4.67% | EC |
| 2 | White Mountains Insurance Grou | WTM | Apr 2024 | 6,403 | -993,597 | $11.3M | +1031.7% | 3.66% | EC |
| 3 | CoreCivic Inc | CXW | Apr 2024 | 482,384 | -10,469 | $10.9M | +48.7% | 3.54% | EC |
| 4 | MURPHY USA INC | MUSA | Apr 2024 | 20,490 | -509 | $10.2M | +17.6% | 3.31% | EC |
| 5 | McGrath RentCorp | MGRC | Apr 2024 | 92,990 | +55,925 | $9.9M | +150.9% | 3.21% | EC |
| 6 | FIXED INCOME CLEARING CORPORATION | 000000000 | Apr 2024 | 9,751,000 | New | $9.8M | — | 3.16% | RA |
| 7 | WESCO International Inc | WCC | Apr 2024 | 53,671 | +17,283 | $8.7M | +57.4% | 2.83% | EC |
| 8 | Lithia Motors Inc | LAD | Apr 2024 | 29,056 | +13,605 | $8.5M | +116.4% | 2.75% | EC |
| 9 | Axis Capital Holdings Ltd | AXS | Apr 2024 | 81,684 | New | $7.9M | — | 2.55% | EC |
| 10 | UniFirst Corp/MA | UNF | Apr 2024 | 43,914 | -5,443 | $7.8M | -0.8% | 2.54% | EC |
| 11 | CACI International Inc | CACI | Apr 2025 | 16,406 | New | $7.5M | — | 2.43% | EC |
| 12 | TD SYNNEX Corp | SNX | Apr 2024 | 62,261 | -20,574 | $6.9M | -29.3% | 2.23% | EC |
| 13 | LKQ Corp | LKQ | Apr 2024 | 179,533 | -48,229 | $6.9M | -30.2% | 2.22% | EC |
| 14 | Genworth Financial Inc | GNW | Apr 2024 | 937,834 | — | $6.4M | +15.7% | 2.08% | EC |
| 15 | Molson Coors Beverage Co | TAP | Apr 2024 | 109,354 | +63,315 | $6.3M | +138.6% | 2.04% | EC |
| 16 | WEX Inc | WEX | Apr 2024 | 45,268 | +1,445 | $5.9M | -36.3% | 1.91% | EC |
| 17 | Huntington Ingalls Industries | HII | Apr 2025 | 25,271 | New | $5.8M | — | 1.88% | EC |
| 18 | Northwestern Energy Group Inc | NWE | Apr 2024 | 96,896 | -2,401 | $5.6M | +12.7% | 1.83% | EC |
| 19 | Vontier Corp | VNT | Apr 2024 | 173,986 | +75,353 | $5.5M | +38.1% | 1.79% | EC |
| 20 | Rentokil Initial PLC | RTO | Apr 2025 | 238,696 | New | $5.5M | — | 1.77% | EC |
| 21 | ePlus Inc | PLUS | Apr 2024 | 87,374 | +3,654 | $5.4M | -15.3% | 1.76% | EC |
| 22 | Haemonetics Corp | HAE | Apr 2025 | 84,504 | New | $5.3M | — | 1.72% | EC |
| 23 | Smith & Nephew PLC | SNN | Apr 2025 | 177,632 | New | $5.0M | — | 1.61% | EC |
| 24 | Permian Resources Corp | PR | Apr 2024 | 419,483 | -3,132 | $4.9M | -30.1% | 1.60% | EC |
| 25 | GXO Logistics Inc | GXO | Apr 2025 | 129,192 | New | $4.7M | — | 1.52% | EC |
| 26 | Southwest Gas Holdings Inc | SWX | Apr 2024 | 63,094 | -6,435 | $4.6M | -12.2% | 1.48% | EC |
| 27 | United Parks & Resorts Inc | PRKS | Apr 2025 | 103,514 | New | $4.5M | — | 1.46% | EC |
| 28 | Cannae Holdings Inc | CNNE | Apr 2024 | 251,353 | -40,153 | $4.5M | -21.5% | 1.44% | EC |
| 29 | Assured Guaranty Ltd | AGO | Apr 2024 | 49,595 | New | $4.4M | — | 1.41% | EC |
| 30 | Vail Resorts Inc | MTN | Apr 2025 | 30,252 | New | $4.2M | — | 1.36% | EC |
| 31 | OPENLANE Inc | KAR | Apr 2024 | 226,862 | +92,989 | $4.2M | +82.6% | 1.36% | EC |
| 32 | CNH Industrial NV | CNH | Apr 2024 | 359,693 | New | $4.2M | — | 1.35% | EC |
| 33 | Nomad Foods Ltd | NOMD | Apr 2024 | 202,535 | New | $4.0M | — | 1.31% | EC |
| 34 | PriceSmart Inc | PSMT | Apr 2025 | 39,375 | New | $4.0M | — | 1.29% | EC |
| 35 | GMS Inc | GMS | Apr 2025 | 50,866 | New | $3.7M | — | 1.21% | EC |
| 36 | Pursuit Attractions and Hospit | PRSU | Apr 2024 | 125,305 | +3,233 | $3.7M | -12.8% | 1.19% | EC |
| 37 | Talen Energy Corp | TLN | Apr 2024 | 17,058 | -1,881 | $3.7M | +93.7% | 1.19% | EC |
| 38 | WillScot Holdings Corp | WSC | Apr 2024 | 139,723 | +77,879 | $3.5M | +53.6% | 1.14% | EC |
| 39 | TXNM Energy Inc | TXNM | Apr 2024 | 65,628 | -52,387 | $3.5M | -20.2% | 1.13% | EC |
| 40 | CNA Financial Corp | CNA | Apr 2024 | 70,106 | -3,431 | $3.4M | +4.5% | 1.09% | EC |
| 41 | Armstrong World Industries Inc | AWI | Apr 2024 | 22,712 | -22,653 | $3.3M | -36.8% | 1.07% | EC |
| 42 | EVERTEC Inc | EVTC | Apr 2024 | 91,414 | -7,610 | $3.1M | -16.5% | 1.00% | EC |
| 43 | Ingles Markets Inc | IMKTA | Apr 2024 | 49,976 | — | $3.1M | -14.0% | 1.00% | EC |
| 44 | Atkore Inc | ATKR | Apr 2024 | 47,986 | -4,431 | $3.1M | -66.6% | 0.99% | EC |
| 45 | LGI Homes Inc | LGIH | Apr 2025 | 52,756 | New | $2.9M | — | 0.93% | EC |
| 46 | Insperity Inc | NSP | Apr 2025 | 42,921 | New | $2.8M | — | 0.90% | EC |
| 47 | TripAdvisor Inc | TRIP | Apr 2024 | 221,449 | +56,726 | $2.8M | -36.4% | 0.89% | EC |
| 48 | Enovis Corp | ENOV | Apr 2025 | 78,910 | New | $2.7M | — | 0.88% | EC |
| 49 | Yelp Inc | YELP | Apr 2024 | 77,534 | -23,098 | $2.7M | -32.8% | 0.88% | EC |
| 50 | Alight Inc | ALIT | Apr 2024 | 522,978 | +13,572 | $2.7M | -41.8% | 0.87% | EC |
| 51 | P10 Inc | PX | Apr 2024 | 239,153 | -150,795 | $2.6M | -4.4% | 0.86% | EC |
| 52 | Dole PLC | DOLE | Apr 2024 | 171,377 | New | $2.6M | — | 0.84% | EC |
| 53 | Papa John's International Inc | PZZA | Apr 2025 | 73,463 | New | $2.5M | — | 0.82% | EC |
| 54 | Howard Hughes Holdings Inc | HHH | Apr 2025 | 34,432 | New | $2.3M | — | 0.74% | EC |
| 55 | Warrior Met Coal Inc | HCC | Apr 2024 | 44,497 | +3,879 | $2.1M | -23.4% | 0.69% | EC |
| 56 | Janus International Group Inc | JBI | Apr 2025 | 291,427 | New | $2.0M | — | 0.65% | EC |
| 57 | Argan Inc | AGX | Apr 2024 | 13,009 | -42,671 | $2.0M | -40.6% | 0.65% | EC |
| 58 | Delek US Holdings Inc | DK | Apr 2024 | 152,023 | — | $2.0M | -52.4% | 0.64% | EC |
| 59 | SM Energy Co | SM | Apr 2024 | 81,811 | — | $1.9M | -53.0% | 0.60% | EC |
| 60 | HF Sinclair Corp | DINO | Apr 2024 | 61,111 | — | $1.8M | -44.6% | 0.60% | EC |
| 61 | Embecta Corp | EMBC | Apr 2024 | 147,054 | -25,172 | $1.8M | +2.7% | 0.58% | EC |
| 62 | Bausch + Lomb Corp | BLCO | Apr 2024 | 139,528 | -46,642 | $1.6M | -40.4% | 0.52% | EC |
| 63 | ICU Medical Inc | ICUI | Apr 2025 | 11,527 | New | $1.6M | — | 0.51% | EC |
| 64 | Radian Group Inc | RDN | Apr 2024 | 49,124 | -51,414 | $1.6M | -47.8% | 0.51% | EC |
| 65 | Hub Group Inc | HUBG | Apr 2025 | 45,147 | New | $1.4M | — | 0.46% | EC |
| 66 | NCR Voyix Corp | VYX | Apr 2024 | 141,412 | -42,187 | $1.2M | -46.1% | 0.39% | EC |
| 67 | CITADEL SECURITIES LLC | 000000000 | Apr 2024 | 1,000,000 | New | $1.0M | — | 0.32% | RA |
| 68 | Ovintiv Inc | OVV | Apr 2024 | 23,388 | -3,930 | $785K | -44.0% | 0.25% | EC |
| 69 | Ituran Location and Control Lt | ITRN | Apr 2024 | 20,122 | New | $723K | — | 0.23% | EC |
| 70 | NATWEST MARKETS SECURITIES INC. | 000000000 | Apr 2024 | 527,124 | New | $527K | — | 0.17% | RA |
| 71 | GCI LIBERTY INC | GLIBA | Apr 2024 | 79,662 | New | $0 | — | 0.00% | EC |
| ✕ | Vistra Corp | 92840M102 | — | 144,690 | Exited | $11.0M | — | — | — |
| ✕ | ACI Worldwide Inc | 004498101 | — | 173,360 | Exited | $5.9M | — | — | — |
| ✕ | Air Transport Services Group I | 00922R105 | — | 404,675 | Exited | $5.2M | — | — | — |
| ✕ | MDU Resources Group Inc | 552690109 | — | 161,139 | Exited | $4.0M | — | — | — |
| ✕ | Polaris Inc | 731068102 | — | 42,546 | Exited | $3.6M | — | — | — |
| ✕ | Arrow Electronics Inc | 042735100 | — | 25,345 | Exited | $3.2M | — | — | — |
| ✕ | Dun & Bradstreet Holdings Inc | 26484T106 | — | 346,304 | Exited | $3.2M | — | — | — |
| ✕ | Summit Materials Inc | 86614U100 | — | 74,518 | Exited | $2.9M | — | — | — |
| ✕ | NMI Holdings Inc | 629209305 | — | 93,159 | Exited | $2.9M | — | — | — |
| ✕ | Patterson Cos Inc | 703395103 | — | 101,616 | Exited | $2.6M | — | — | — |
| ✕ | Newmark Group Inc | 65158N102 | — | 247,261 | Exited | $2.4M | — | — | — |
| ✕ | Envista Holdings Corp | 29415F104 | — | 117,519 | Exited | $2.3M | — | — | — |
| ✕ | Dreyfus Institutional Preferred Government Money Market Fund | 26200X100 | — | 2,284,048 | Exited | $2.3M | — | — | — |
| ✕ | Advance Auto Parts Inc | 00751Y106 | — | 26,814 | Exited | $2.0M | — | — | — |
| ✕ | Brady Corp | 104674106 | — | 27,403 | Exited | $1.6M | — | — | — |
| ✕ | Vestis Corp | 29430C102 | — | 85,732 | Exited | $1.6M | — | — | — |
| ✕ | TriMas Corp | 896215209 | — | 58,742 | Exited | $1.5M | — | — | — |
| ✕ | World Kinect Corp | 981475106 | — | 63,777 | Exited | $1.5M | — | — | — |
| ✕ | MSC Industrial Direct Co Inc | 553530106 | — | 15,520 | Exited | $1.4M | — | — | — |
| ✕ | Duckhorn Portfolio Inc/The | 26414D106 | — | 94,056 | Exited | $0.8M | — | — | — |