AMG River Road Small-Mid Cap Value Fund (ARSMX) is an MF managed by Independent / Boutique. Its largest position is WHITE MOUNTAINS INSURANCE GROUP LTD (WTM), representing 4.39% of fund assets.
AMG River Road Small-Mid Cap Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ARSMX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
WHITE MOUNTAINS INSURANCE GROUP LTD
|
4.39% | $14,463,295.20 | 6,480 |
|
-
BJ's Wholesale Club Holdings, Inc.
|
3.53% | $11,610,437.40 | 123,660 |
|
-
MCGRATH RENTCORP
|
3.24% | $10,662,436.95 | 96,449 |
|
-
GXO Logistics, Inc.
|
3.04% | $10,013,632.14 | 175,278 |
|
-
CoreCivic, Inc.
|
2.94% | $9,673,672.14 | 472,809 |
|
-
APTARGROUP, INC.
|
2.54% | $8,360,396.96 | 67,597 |
|
-
LITHIA MOTORS INC
|
2.52% | $8,284,086.48 | 28,554 |
|
-
Murphy USA Inc.
|
2.43% | $8,005,620.00 | 13,615 |
|
-
ASSURED GUARANTY LTD
|
2.24% | $7,371,081.90 | 90,001 |
|
-
FIXED INCOME CLEARING CORP
|
2.23% | $7,358,000.00 | 7,358,000 |
|
-
GENWORTH FINANCIAL INC
|
2.21% | $7,275,650.01 | 827,719 |
|
-
EPLUS INC
|
2.18% | $7,185,268.98 | 84,842 |
|
-
COOPER COMPANIES, INC.
|
2.14% | $7,055,807.50 | 112,175 |
|
-
Vontier Corp
|
2.13% | $7,002,484.32 | 195,164 |
|
-
Permian Resources Corp
|
1.85% | $6,079,652.10 | 281,205 |
|
-
INTERNATIONAL FLAVORS & FRAGRANCES INC
|
1.79% | $5,896,519.20 | 83,996 |
|
-
MID AMERICA APARTMENT COMMUNITIES INC.
|
1.79% | $5,888,799.48 | 45,586 |
|
-
CHEMED CORP
|
1.70% | $5,595,286.68 | 13,166 |
|
-
RENTOKIL INITIAL PLC /FI
|
1.68% | $5,527,787.22 | 163,206 |
|
-
Pursuit Attractions & Hospitality, Inc.
|
1.67% | $5,504,695.20 | 130,815 |
|
-
CAL-MAINE FOODS INC
|
1.60% | $5,275,158.28 | 68,278 |
|
-
Delek US Holdings, Inc.
|
1.53% | $5,025,150.81 | 107,859 |
|
-
SMITH & NEPHEW PLC
|
1.51% | $4,971,286.11 | 160,727 |
|
-
ICON PLC
|
1.51% | $4,957,908.67 | 41,899 |
|
-
Sprouts Farmers Market, Inc.
|
1.44% | $4,731,257.40 | 57,804 |
|
-
MDU RESOURCES GROUP INC
|
1.40% | $4,624,372.62 | 205,254 |
|
-
HAEMONETICS CORP
|
1.36% | $4,491,126.60 | 74,740 |
|
-
ICU MEDICAL INC/DE
|
1.36% | $4,474,529.60 | 37,538 |
|
-
Southwest Gas Holdings, Inc.
|
1.33% | $4,381,507.35 | 46,587 |
|
-
TD SYNNEX CORP
|
1.32% | $4,346,372.64 | 19,048 |
|
-
PRICESMART INC
|
1.31% | $4,315,613.84 | 27,502 |
|
-
UFP INDUSTRIES INC
|
1.31% | $4,314,760.35 | 48,215 |
|
-
AXIS CAPITAL HOLDINGS LTD
|
1.26% | $4,136,189.13 | 41,193 |
|
-
UNIFIRST CORP
|
1.21% | $3,995,920.89 | 15,639 |
|
-
INGLES MARKETS INC
|
1.21% | $3,977,024.13 | 43,479 |
|
-
UGI CORP /PA/
|
1.19% | $3,919,987.53 | 108,617 |
|
-
BIOMARIN PHARMACEUTICAL INC
|
1.17% | $3,843,783.00 | 71,300 |
|
-
Owens Corning
|
1.16% | $3,827,240.20 | 31,030 |
|
-
WEX Inc.
|
1.15% | $3,798,688.77 | 25,269 |
|
-
HUNTINGTON INGALLS INDUSTRIES, INC.
|
1.14% | $3,758,015.64 | 10,316 |
|
-
Paycom Software, Inc.
|
1.11% | $3,671,349.88 | 28,963 |
|
-
TELEFLEX INC
|
1.09% | $3,581,370.73 | 28,903 |
|
-
VAIL RESORTS INC
|
1.08% | $3,564,855.40 | 28,030 |
|
-
HF Sinclair Corp
|
1.04% | $3,415,679.41 | 50,821 |
|
-
WillScot Holdings Corp
|
0.99% | $3,263,918.24 | 144,166 |
|
-
CNA FINANCIAL CORP
|
0.99% | $3,258,081.19 | 67,553 |
|
-
Ingram Micro Holding Corp
|
0.99% | $3,246,973.48 | 105,524 |
|
-
Titan America SA
|
0.94% | $3,095,849.09 | 187,741 |
|
-
DNOW Inc.
|
0.91% | $3,004,398.37 | 222,713 |
|
-
ARMSTRONG WORLD INDUSTRIES INC
|
0.87% | $2,867,322.92 | 16,828 |
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