AMG Yacktman Special Opportunities Fund
AMG Yacktman Special Opportunities Fund reported 40 holdings worth US$23M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
AMG Yacktman Special Opportunities Fund reported 40 holdings worth US$23M as of Jun 30, 2026. Largest: Omni Bridgeway Ltd, Arrow Exploration Corp. and Legacy Housing Corporation. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 40
- Value as reported
- US$23M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Omni Bridgeway Ltd | 2M | US$2.28M | 9.9% |
| Arrow Exploration Corp. | 6.4M | US$2.06M | 8.9% |
| Legacy Housing Corporation | 50,000 | US$1.31M | 5.7% |
| Italian Wine Brands S.p.a. | 60,000 | US$1.29M | 5.6% |
| Medical Facilities Corporation | 100K | US$1.26M | 5.5% |
| Ion Beam Applications Sa | 65,000 | US$1.26M | 5.4% |
| U-haul Holding Company | 20,000 | US$1.15M | 5.0% |
| F.i.l.a. - Fabbrica Italiana Lapis Ed Affini S.p.a. | 105K | US$1.1M | 4.8% |
| Total Energy Services Inc. | 70,000 | US$1.09M | 4.7% |
| Brck Group Plc | 1.65M | US$1.08M | 4.7% |
| Macfarlane Group Plc | 975K | US$816K | 3.5% |
| Hargreaves Services Plc | 70,000 | US$756K | 3.3% |
| Samyung Trading Co., Ltd | 58,588 | US$716K | 3.1% |
| Texhong International Group Limited | 900K | US$685K | 3.0% |
| Compagnie De L'odet Se | 375 | US$626K | 2.7% |
| Horizon Oil Limited | 4.5M | US$623K | 2.7% |
| Koa Shoji Holdings Co., Ltd. | 80,000 | US$375K | 1.6% |
| Unit Corp. | 9,000 | US$282K | 1.2% |
| Michang Oil Industry Co., Ltd. | 3,200 | US$271K | 1.2% |
| Delfi Limited | 353K | US$247K | 1.1% |
| Cedergrenska Ab | 50,000 | US$242K | 1.0% |
| Komelon Corporation | 18,000 | US$231K | 1.0% |
| Hemisphere Energy Corp | 125K | US$214K | 0.93% |
| Mitani Corporation | 13,500 | US$210K | 0.91% |
| Pardee Resources Co. | 700 | US$201K | 0.87% |
| Hilton Food Group Plc | 28,000 | US$191K | 0.83% |
| Naked Wines Plc | 200K | US$186K | 0.81% |
| Okamoto Industries, Inc. | 5,300 | US$172K | 0.75% |
| Gold.com, Inc. | 4,000 | US$166K | 0.72% |
| Amplify Energy Corp. | 40,000 | US$159K | 0.69% |
| Maxim Power Corp. | 50,500 | US$151K | 0.66% |
| Alphapolis Co., Ltd. | 25,000 | US$149K | 0.65% |
| Master Drilling Group Ltd. | 135K | US$138K | 0.60% |
| Bixolon Co., Ltd. | 23,000 | US$121K | 0.52% |
| Sk Kaken Co., Ltd. | 2,000 | US$116K | 0.50% |
| America's Car-mart, Inc. | 40,000 | US$112K | 0.48% |
| Neopharm Co., Ltd. | 9,000 | US$106K | 0.46% |
| Reading International Inc | 75,000 | US$96,000 | 0.42% |
| Boustead Singapore Limited | 60,000 | US$95,301 | 0.41% |
| Maezawa Industries, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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