MF · holdings as filed 2026-04-30

What's inside ARIMX?

AMG River Road Small-Mid Cap Value Fund

Holdings

positions in the fund

Top 10

29%

of fund assets

Expense ratio

1.02%

net, per year

Fund size

$329M

total net assets

Top 15 holdings

WTMWHITE MOUNTAINS INSURANCE GP

4.39%

BJBJ'S WHOLESALE CLUB HOLDINGS

3.53%

MGRCMCGRATH RENTCORP

3.24%

GXOGXO LOGISTICS INC

3.04%

CXWCORECIVIC INC

2.94%

ATRAPTARGROUP INC

2.54%

LADLITHIA MOTORS INC

2.52%

MUSAMURPHY USA INC

2.43%

AGOASSURED GUARANTY LTD

2.24%

—Fixed Income Clearing Corporation

2.23%

GNWGENWORTH FINANCIAL INC

2.21%

PLUSEPLUS INC

2.18%

COOCOOPER COS INC/THE

2.14%

VNTVONTIER CORP

2.13%

PRPERMIAN RESOURCES CORP-CL A

1.85%

Sectors

1Financials

18%

2Health Care

15%

3Industrials

14%

4Consumer Discretionary

13%

5Materials

11%

6Information Technology

10%

7Consumer Staples

8Utilities

Geography

1United States

86%

2Bermuda

3Ireland

4Unclassified

5Belgium

6Virgin Islands, British

7Netherlands

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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.