MF · holdings as filed 2026-04-30
What's inside ARIMX?
AMG River Road Small-Mid Cap Value Fund
- Holdings
- 78
- positions in the fund
- Top 10
- 29%
- of fund assets
- Expense ratio
- 1.02%
- net, per year
- Fund size
- $329M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | W  | WTMWHITE MOUNTAINS INSURANCE GP | 4.39% | |
| 2 | B  | BJBJ'S WHOLESALE CLUB HOLDINGS | 3.52% | |
| 3 | M  | MGRCMCGRATH RENTCORP | 3.24% | |
| 4 | G  | GXOGXO LOGISTICS INC | 3.04% | |
| 5 | C  | CXWCORECIVIC INC | 2.94% | |
| 6 | A  | ATRAPTARGROUP INC | 2.54% | |
| 7 | L  | LADLITHIA MOTORS INC | 2.52% | |
| 8 | M  | MUSAMURPHY USA INC | 2.43% | |
| 9 | A  | AGOASSURED GUARANTY LTD | 2.24% | |
| 10 | ? | —Fixed Income Clearing Corporation | 2.23% | |
| 11 | G  | GNWGENWORTH FINANCIAL INC | 2.21% | |
| 12 | P  | PLUSEPLUS INC | 2.18% | |
| 13 | C  | COOCOOPER COS INC/THE | 2.14% | |
| 14 | V  | VNTVONTIER CORP | 2.13% | |
| 15 | P  | PRPERMIAN RESOURCES CORP-CL A | 1.85% | |
| 16 | I  | IFFINTL FLAVORS & FRAGRANCES | 1.79% | |
| 17 | M  | MAAMID-AMERICA APARTMENT COMM | 1.79% | |
| 18 | C  | CHECHEMED CORP | 1.70% | |
| 19 | R  | RTORENTOKIL INITIAL PLC-SP ADR | 1.68% | |
| 20 | P  | PRSUPURSUIT ATTRACTIONS AND HOSP | 1.67% |
Top holdings — Financials
Your 10 largest positions in this sector
1
W
WTMWHITE MOUNTAINS INSURANCE GP
4.39%2
C
CXWCORECIVIC INC
2.94%3
A
AGOASSURED GUARANTY LTD
2.24%4
G
GNWGENWORTH FINANCIAL INC
2.21%5
M
MAAMID-AMERICA APARTMENT COMM
1.79%6
A
AXSAXIS CAPITAL HOLDINGS LTD
1.26%7
C
CNACNA FINANCIAL CORP
0.99%8
R
RDNRADIAN GROUP INC
0.82%9
R
RYNRAYONIER INC
0.75%10
H
HHHHOWARD HUGHES HOLDINGS INC
0.29%Top holdings — United States
Your 10 largest positions in this country
1
B
BJBJ'S WHOLESALE CLUB HOLDINGS
3.52%2
M
MGRCMCGRATH RENTCORP
3.24%3
G
GXOGXO LOGISTICS INC
3.04%4
C
CXWCORECIVIC INC
2.94%5
A
ATRAPTARGROUP INC
2.54%6
L
LADLITHIA MOTORS INC
2.52%7
M
MUSAMURPHY USA INC
2.43%8
G
GNWGENWORTH FINANCIAL INC
2.21%9
P
PLUSEPLUS INC
2.18%10
C
COOCOOPER COS INC/THE
2.14%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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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.
Informational and educational only — not investment advice.