AMG River Road Small Cap Value Fund
AMG River Road Small Cap Value Fund reported 67 holdings worth US$1B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 25, 2026
AMG River Road Small Cap Value Fund reported 67 holdings worth US$1B as of Jul 31, 2026. Largest: White Mountains Insurance Group, Ltd., Corecivic, Inc. and Mcgrath Rentcorp. Filed Sep 25, 2026 (Form N-PORT).
- Holdings
- 67
- Value as reported
- US$1B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| White Mountains Insurance Group, Ltd. | 20,725 | US$43.5M | 4.3% |
| Corecivic, Inc. | 1.27M | US$38M | 3.8% |
| Mcgrath Rentcorp | 306K | US$35.2M | 3.5% |
| Asbury Automotive Group Inc | 144K | US$33.4M | 3.3% |
| Gxo Logistics, Inc. | 632K | US$31.7M | 3.2% |
| Genworth Financial Inc | 2.85M | US$28.1M | 2.8% |
| Armstrong World Industries Inc | 146K | US$25.4M | 2.5% |
| Cal-maine Foods, Inc. | 276K | US$24.2M | 2.4% |
| Eplus Inc. | 258K | US$23.8M | 2.4% |
| Chemed Corp | 42,137 | US$22.4M | 2.2% |
| Ingles Markets, Incorporated | 246K | US$22.1M | 2.2% |
| Vontier Corporation | 678K | US$21.8M | 2.2% |
| Pursuit Attractions And Hospitality, Inc. | 427K | US$21.6M | 2.2% |
| Haemonetics Corporation | 243K | US$20.8M | 2.1% |
| Icu Medical, Inc. | 111K | US$18.8M | 1.9% |
| Dole Plc | 1.29M | US$18.3M | 1.8% |
| Titan America Sa | 1.16M | US$18M | 1.8% |
| Ingram Micro Holding Corporation | 626K | US$17.6M | 1.8% |
| Independence Realty Trust, Inc. | 1.04M | US$17.3M | 1.7% |
| Wex Inc. | 88,386 | US$16.5M | 1.7% |
| Willscot Holdings Corporation | 677K | US$16.4M | 1.6% |
| Pricesmart, Inc. | 84,651 | US$16.4M | 1.6% |
| Assured Guaranty Ltd. | 191K | US$15.8M | 1.6% |
| Southwest Gas Holdings, Inc. | 176K | US$15.7M | 1.6% |
| Delek Us Holdings, Inc. | 231K | US$15.7M | 1.6% |
| Spire Inc. | 196K | US$15.7M | 1.6% |
| Alamo Group, Inc. | 95,511 | US$15.2M | 1.5% |
| Mdu Resources Group, Inc. | 761K | US$15.2M | 1.5% |
| Ufp Industries, Inc. | 174K | US$15.1M | 1.5% |
| Axis Capital Holdings Limited | 138K | US$14.6M | 1.5% |
| Northwestern Energy Group, Inc. | 204K | US$14M | 1.4% |
| Teleflex Incorporated | 99,051 | US$13.5M | 1.4% |
| Murphy Usa Inc. | 20,651 | US$12.6M | 1.3% |
| Trinity Industries, Inc. | 401K | US$12.5M | 1.3% |
| Dnow Inc. | 879K | US$12.4M | 1.2% |
| United Parks & Resorts Inc. | 271K | US$12.1M | 1.2% |
| Cannae Holdings, Inc. | 785K | US$11.4M | 1.1% |
| Vail Resorts, Inc. | 75,748 | US$11.3M | 1.1% |
| Txnm Energy, Inc. | 173K | US$10M | 1.0% |
| Maximus, Inc. | 166K | US$10M | 1.0% |
| Progyny, Inc. | 316K | US$9.84M | 0.98% |
| Tennant Company | 112K | US$9.42M | 0.94% |
| Limbach Holdings, Inc. | 131K | US$9.36M | 0.94% |
| Nmi Holdings Inc | 210K | US$9.32M | 0.93% |
| Radian Group Inc. | 227K | US$8.86M | 0.89% |
| Boston Beer Company, Inc. (the) | 47,666 | US$8.73M | 0.87% |
| Lgi Homes, Inc. | 157K | US$8.57M | 0.86% |
| Science Applications International Corporation | 69,003 | US$8.08M | 0.81% |
| Enovis Corporation | 276K | US$8.04M | 0.80% |
| Hub Group, Inc. | 171K | US$7.94M | 0.79% |
| Tripadvisor, Inc. | 552K | US$7.82M | 0.78% |
| Bluelinx Holdings Inc. | 136K | US$7.39M | 0.74% |
| Geo Group Inc (the) Reit | 220K | US$6.81M | 0.68% |
| Ridgepost Capital, Inc. | 782K | US$6.74M | 0.67% |
| Howard Hughes Holdings Inc. | 105K | US$6.73M | 0.67% |
| Nomad Foods Limited | 544K | US$6.48M | 0.65% |
| Aci Worldwide, Inc. | 106K | US$6.1M | 0.61% |
| Janus International Group, Inc. | 1.09M | US$5.6M | 0.56% |
| Ituran Location And Control Ltd. | 81,118 | US$4.47M | 0.45% |
| The Simply Good Foods Company | 428K | US$4.36M | 0.44% |
| Verra Mobility Corporation | 602K | US$3.19M | 0.32% |
| Warrior Met Coal, Inc. | 27,078 | US$2.15M | 0.22% |
| Unifirst Corporation | 0 | US$0 | 0.00% |
| Ncr Voyix Corporation | 0 | US$0 | 0.00% |
| Bellring Brands, Inc. | 0 | US$0 | 0.00% |
| Embecta Corp. | 0 | US$0 | 0.00% |
| Yelp Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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