Holdings (Monthly)
Guide ↗
AMG Yacktman Special Opportunities Fund
· AMG Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Omni Bridgeway Ltd. | OBL | Mar 2026 | 2,040,000 | $2.2M | 8.37% | EC |
| 2 | Arrow Exploration Corp. | AXL | Mar 2026 | 7,000,000 | $2.0M | 7.52% | EC |
| 3 | DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS | DSVXX | Mar 2026 | 1,967,585 | $2.0M | 7.43% | STIV |
| 4 | Total Energy Services Inc. | TOT | Mar 2026 | 100,000 | $1.6M | 6.16% | EC |
| 5 | Italian Wine Brands S.P.A | IWB | Mar 2026 | 60,000 | $1.3M | 4.90% | EC |
| 6 | Medical Facilities Corp. | DR | Mar 2026 | 105,000 | $1.3M | 4.75% | EC |
| 7 | Brck Group PLC | BRCK | Mar 2026 | 1,750,000 | $1.2M | 4.49% | EC |
| 8 | LEGACY HOUSING CORP | LEGH | Mar 2026 | 55,675 | $1.1M | 4.30% | EC |
| 9 | Fila S.p.A | FILA | Mar 2026 | 105,000 | $1.1M | 4.24% | EC |
| 10 | Macfarlane Group | MACF | Mar 2026 | 1,050,000 | $925K | 3.49% | EC |
| 11 | Horizon Oil Ltd | HZN | Mar 2026 | 4,750,000 | $918K | 3.47% | EC |
| 12 | Ion Beam Applications SA | IBAB | Mar 2026 | 60,000 | $911K | 3.44% | EC |
| 13 | U-Haul Holding Co. | UHAL/B | Mar 2026 | 20,000 | $893K | 3.37% | EC |
| 14 | Compagnie De l'odet SE | ODET | Mar 2026 | 550 | $829K | 3.13% | EC |
| 15 | Hargreaves Service | HSP | Mar 2026 | 84,395 | $827K | 3.12% | EC |
| 16 | TEXHONG INTERNATIONAL GROUP LTD | 2678 | Mar 2026 | 1,075,000 | $801K | 3.02% | EC |
| 17 | SAMYUNG TRADING COMPANY LTD | 002810 | Mar 2026 | 58,588 | $724K | 2.74% | EC |
| 18 | DELFI LTD | DELFI | Mar 2026 | 650,000 | $479K | 1.81% | EC |
| 19 | Samsung Electronics Co Ltd. | 005935 | Mar 2026 | 5,000 | $404K | 1.52% | EP |
| 20 | AMERICA'S CAR-MART INC | CRMT | Mar 2026 | 30,000 | $382K | 1.44% | EC |
| 21 | Koa Shoji Holdings Co Ltd | 9273 | Mar 2026 | 70,000 | $368K | 1.39% | EC |
| 22 | Hemisphere Energy Corp. | HME | Mar 2026 | 170,000 | $342K | 1.29% | EC |
| 23 | Unit Corporation | UNTC | Mar 2026 | 9,000 | $311K | 1.17% | EC |
| 24 | MI CHANG OIL INDUSTRIES CO LTD | 003650 | Mar 2026 | 4,105 | $299K | 1.13% | EC |
| 25 | Amplify Energy Corp | AMPY | Mar 2026 | 45,000 | $281K | 1.06% | EC |
| 26 | MAEZAWA INDUSTRIES INC | 6489 | Mar 2026 | 22,000 | $276K | 1.04% | EC |
| 27 | KOMELON CORP | 049430 | Mar 2026 | 18,000 | $246K | 0.93% | EC |
| 28 | PARDEE RESOURCES CO | PDER | Mar 2026 | 800 | $240K | 0.91% | EC |
| 29 | OKAMOTO INDUSTRIES INC | 5122 | Mar 2026 | 6,000 | $227K | 0.86% | EC |
| 30 | Gold.com Inc. | GOLD | Mar 2026 | 5,000 | $200K | 0.76% | EC |
| 31 | Naked Wines Public Limited Company | WINE | Mar 2026 | 200,000 | $199K | 0.75% | EC |
| 32 | Mitani Corp | 8066 | Mar 2026 | 13,500 | $197K | 0.74% | EC |
| 33 | Hilton Food Group PLC | HFG | Mar 2026 | 28,000 | $189K | 0.72% | EC |
| 34 | Master Drilling Group Ltd | MDI | Mar 2026 | 160,000 | $171K | 0.65% | EC |
| 35 | Boustead Singapore Ltd. | BOCS | Mar 2026 | 110,000 | $160K | 0.60% | EC |
| 36 | Maxim Power Corp | MXG | Mar 2026 | 50,500 | $158K | 0.60% | EC |
| 37 | Bixolon Co Ltd | 093190 | Mar 2026 | 32,000 | $152K | 0.57% | EC |
| 38 | ALPHAPOLIS CO LTD | 9467 | Mar 2026 | 18,000 | $130K | 0.49% | EC |
| 39 | SK KAKEN COMPANY LTD | 4628 | Mar 2026 | 2,000 | $129K | 0.49% | EC |
| 40 | Neopharm Co Ltd | 092730 | Mar 2026 | 9,000 | $102K | 0.39% | EC |
| 41 | Reading Intl Inc | RDI | Mar 2026 | 75,000 | $85K | 0.32% | EC |
| 42 | CITADEL SECURITIES LLC | 000000000 | Mar 2026 | 39,000 | $39K | 0.15% | RA |
| 43 | NATIONAL BANK FINANCIAL INC. | 000000000 | Mar 2026 | 3,406 | $3K | 0.01% | RA |