AMG River Road Small Cap Value Fund (ARSIX) is an MF managed by Independent / Boutique. Its largest position is FIXED INCOME CLEARING CORP (null), representing 8.80% of fund assets.
AMG River Road Small Cap Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ARSIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIXED INCOME CLEARING CORP
|
8.80% | $95,589,000.00 | 95,589,000 |
|
-
WHITE MOUNTAINS INSURANCE GROUP LTD
|
4.38% | $47,644,058.54 | 21,346 |
|
-
CoreCivic, Inc.
|
3.63% | $39,427,361.16 | 1,927,046 |
|
-
MCGRATH RENTCORP
|
3.44% | $37,368,000.45 | 338,019 |
|
-
GXO Logistics, Inc.
|
3.42% | $37,108,505.85 | 649,545 |
|
-
EPLUS INC
|
3.02% | $32,826,690.90 | 387,610 |
|
-
ASBURY AUTOMOTIVE GROUP INC
|
2.86% | $31,050,910.98 | 152,442 |
|
-
Murphy USA Inc.
|
2.73% | $29,686,356.00 | 50,487 |
|
-
GENWORTH FINANCIAL INC
|
2.65% | $28,746,016.11 | 3,270,309 |
|
-
ASSURED GUARANTY LTD
|
2.40% | $26,084,904.30 | 318,497 |
|
-
PRICESMART INC
|
2.27% | $24,612,902.00 | 156,850 |
|
-
INGLES MARKETS INC
|
2.24% | $24,387,274.05 | 266,615 |
|
-
Vontier Corp
|
2.24% | $24,325,814.76 | 677,977 |
|
-
Delek US Holdings, Inc.
|
2.20% | $23,937,429.51 | 513,789 |
|
-
Pursuit Attractions & Hospitality, Inc.
|
2.03% | $22,066,457.44 | 524,393 |
|
-
Titan America SA
|
1.99% | $21,676,302.88 | 1,314,512 |
|
-
UNIFIRST CORP
|
1.97% | $21,398,706.99 | 83,749 |
|
-
Dole plc
|
1.86% | $20,212,746.84 | 1,331,538 |
|
-
Ingram Micro Holding Corp
|
1.83% | $19,858,404.14 | 645,382 |
|
-
AXIS CAPITAL HOLDINGS LTD
|
1.78% | $19,371,699.66 | 192,926 |
|
-
CAL-MAINE FOODS INC
|
1.76% | $19,094,731.74 | 247,149 |
|
-
MDU RESOURCES GROUP INC
|
1.75% | $19,034,876.04 | 844,868 |
|
-
NorthWestern Energy Group, Inc.
|
1.73% | $18,778,161.88 | 259,582 |
|
-
CHEMED CORP
|
1.69% | $18,399,509.10 | 43,295 |
|
-
Southwest Gas Holdings, Inc.
|
1.60% | $17,418,248.10 | 185,202 |
|
-
WillScot Holdings Corp
|
1.53% | $16,597,791.52 | 733,118 |
|
-
UFP INDUSTRIES INC
|
1.48% | $16,129,230.15 | 180,235 |
|
-
HAEMONETICS CORP
|
1.46% | $15,812,383.05 | 263,145 |
|
-
United Parks & Resorts Inc.
|
1.42% | $15,384,545.25 | 436,441 |
|
-
ICU MEDICAL INC/DE
|
1.39% | $15,073,912.80 | 126,459 |
|
-
TELEFLEX INC
|
1.37% | $14,904,886.08 | 120,288 |
|
-
MAXIMUS, INC.
|
1.35% | $14,637,328.44 | 223,062 |
|
-
WEX Inc.
|
1.22% | $13,287,067.38 | 88,386 |
|
-
TENNANT CO
|
1.17% | $12,737,422.56 | 153,389 |
|
-
DNOW Inc.
|
1.09% | $11,855,416.70 | 878,830 |
|
-
TXNM ENERGY INC
|
1.07% | $11,665,885.56 | 197,526 |
|
-
Hub Group, Inc.
|
1.02% | $11,054,495.79 | 252,213 |
|
-
VAIL RESORTS INC
|
1.00% | $10,839,424.22 | 85,229 |
|
-
INDEPENDENCE REALTY TRUST, INC.
|
0.98% | $10,650,103.80 | 652,980 |
|
-
Cannae Holdings, Inc.
|
0.98% | $10,603,782.84 | 784,884 |
|
-
VERRA MOBILITY Corp
|
0.97% | $10,590,562.73 | 714,131 |
|
-
Simply Good Foods Co
|
0.94% | $10,262,223.72 | 767,556 |
|
-
Enovis CORP
|
0.84% | $9,180,768.24 | 391,671 |
|
-
Ituran Location & Control Ltd.
|
0.83% | $9,067,910.40 | 157,429 |
|
-
RADIAN GROUP INC
|
0.81% | $8,824,534.87 | 246,289 |
|
-
NMI Holdings, Inc.
|
0.80% | $8,711,917.76 | 225,056 |
|
-
ARMSTRONG WORLD INDUSTRIES INC
|
0.80% | $8,642,010.41 | 50,719 |
|
-
LGI Homes, Inc.
|
0.77% | $8,410,205.74 | 171,742 |
|
-
Science Applications International Corp
|
0.76% | $8,279,060.58 | 85,554 |
|
-
BlueLinx Holdings Inc.
|
0.73% | $7,943,947.04 | 149,999 |
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