MF · holdings as filed 2026-04-30
What's inside ARSIX?
AMG River Road Small Cap Value Fund
- Holdings
- 64
- positions in the fund
- Top 10
- 37%
- of fund assets
- Expense ratio
- 1.09%
- net, per year
- Fund size
- $1B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Fixed Income Clearing Corporation | 8.79% | |
| 2 | W  | WTMWHITE MOUNTAINS INSURANCE GP | 4.38% | |
| 3 | C  | CXWCORECIVIC INC | 3.62% | |
| 4 | M  | MGRCMCGRATH RENTCORP | 3.43% | |
| 5 | G  | GXOGXO LOGISTICS INC | 3.41% | |
| 6 | P  | PLUSEPLUS INC | 3.02% | |
| 7 | A  | ABGASBURY AUTOMOTIVE GROUP | 2.85% | |
| 8 | M  | MUSAMURPHY USA INC | 2.73% | |
| 9 | G  | GNWGENWORTH FINANCIAL INC | 2.64% | |
| 10 | A  | AGOASSURED GUARANTY LTD | 2.40% | |
| 11 | P  | PSMTPRICESMART INC | 2.26% | |
| 12 | I  | IMKTAINGLES MARKETS INC-CLASS A | 2.24% | |
| 13 | V  | VNTVONTIER CORP | 2.24% | |
| 14 | D  | DKDELEK US HOLDINGS INC | 2.20% | |
| 15 | P  | PRSUPURSUIT ATTRACTIONS AND HOSP | 2.03% | |
| 16 | T  | TTAMTITAN AMERICA SA | 1.99% | |
| 17 | U  | UNFUNIFIRST CORP/MA | 1.97% | |
| 18 | D  | DOLEDOLE PLC | 1.86% | |
| 19 | I  | INGMINGRAM MICRO HOLDING CORP | 1.83% | |
| 20 | A  | AXSAXIS CAPITAL HOLDINGS LTD | 1.78% |
Top holdings — Financials
Your 10 largest positions in this sector
1
W
WTMWHITE MOUNTAINS INSURANCE GP
4.38%2
C
CXWCORECIVIC INC
3.62%3
G
GNWGENWORTH FINANCIAL INC
2.64%4
A
AGOASSURED GUARANTY LTD
2.40%5
A
AXSAXIS CAPITAL HOLDINGS LTD
1.78%6
I
IRTINDEPENDENCE REALTY TRUST IN
0.98%7
R
RDNRADIAN GROUP INC
0.81%8
N
NMIHNMI HOLDINGS INC
0.80%9
H
HHHHOWARD HUGHES HOLDINGS INC
0.65%10
R
RPCRIDGEPOST CAPITAL INC-A
0.63%Top holdings — United States
Your 10 largest positions in this country
1
C
CXWCORECIVIC INC
3.62%2
M
MGRCMCGRATH RENTCORP
3.43%3
G
GXOGXO LOGISTICS INC
3.41%4
P
PLUSEPLUS INC
3.02%5
A
ABGASBURY AUTOMOTIVE GROUP
2.85%6
M
MUSAMURPHY USA INC
2.73%7
G
GNWGENWORTH FINANCIAL INC
2.64%8
P
PSMTPRICESMART INC
2.26%9
I
IMKTAINGLES MARKETS INC-CLASS A
2.24%10
V
VNTVONTIER CORP
2.24%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.