AMGFUNDSGR > AMG Funds IV
AMG River Road Small Cap Value Fund
$880.86M
Avg Monthly Net Assets
$1.12B
Total Assets
$1.22M
Total Liabilities
$1.12B
Net Assets
AMG River Road Small Cap Value Fund is a Mutual Fund in AMG Funds IV
from AMGFUNDSGR,
based in Connecticut,
United States of America.
The fund has three share classes
and monthly net assets of $880.86M.
On September 27th, 2024 it reported 61 holdings, the largest
being FIXED INCOME CLEARING CORPORATION (10.0%), White Mountains Insurance Grou (3.9%) and BJ's Wholesale Club Holdings I (3.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000040086 | ARSIX | |
| Class N | C000003038 | ARSVX | |
| Class Z | C000194568 | ARZMX |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ACI Worldwide Inc | Long | Equity-common | US | $18M | 418K | 1.62 |
| Advance Auto Parts Inc | Long | Equity-common | US | $17M | 271K | 1.54 |
| Air Transport Services Group Inc | Long | Equity-common | US | $22M | 1M | 2.00 |
| Alight Inc | Long | Equity-common | US | $16M | 2M | 1.40 |
| Argan Inc | Long | Equity-common | US | $15M | 188K | 1.33 |
| Armstrong World Industries Inc | Long | Equity-common | US | $14M | 108K | 1.27 |
| Asbury Automotive Group Inc | Long | Equity-common | US | $9M | 35K | 0.84 |
| Atkore Inc | Long | Equity-common | US | $30M | 221K | 2.67 |
| Axis Capital Holdings Ltd | Long | Equity-common | BM | $28M | 371K | 2.51 |
| BJ's Wholesale Club Holdings Inc | Long | Equity-common | US | $39M | 447K | 3.52 |
| Brady Corp | Long | Equity-common | US | $7M | 95K | 0.61 |
| Cannae Holdings Inc | Long | Equity-common | US | $23M | 1M | 2.04 |
| CoreCivic Inc | Long | Equity-common | US | $26M | 2M | 2.35 |
| Delek US Holdings Inc | Long | Equity-common | US | $17M | 732K | 1.56 |
| DNOW Inc | Long | Equity-common | US | $6M | 367K | 0.51 |
| Dole PLC | Long | Equity-common | IE | $10M | 674K | 0.90 |
| Duckhorn Portfolio Inc/The | Long | Equity-common | US | $10M | 1M | 0.93 |
| Embecta Corp | Long | Equity-common | US | $15M | 951K | 1.33 |
| Enovis Corp | Long | Equity-common | US | $11M | 241K | 1.03 |
| Envista Holdings Corp | Long | Equity-common | US | $9M | 505K | 0.77 |
| ePlus Inc | Long | Equity-common | US | $15M | 165K | 1.35 |
| EVERTEC Inc | Long | Equity-common | PR | $16M | 472K | 1.46 |
| Evolution Petroleum Corp | Long | Equity-common | US | $5M | 832K | 0.42 |
| FICC (FIXED INCOME CLEARING CORPORATION) | Long | Repurchase agreement | US | $112M | – | 9.99 |
| Genworth Financial Inc | Long | Equity-common | US | $25M | 4M | 2.27 |
| GEO Group Inc/The | Long | Equity-common | US | $27M | 2M | 2.41 |
| HSBC SECURITIES (USA) INC (HSBC SECURITIES (USA) INC.) | Long | Repurchase agreement | US | $273K | – | 0.02 |
| Ingles Markets Inc | Long | Equity-common | US | $20M | 248K | 1.80 |
| Ituran Location and Control Ltd | Long | Equity-common | IL | $6M | 230K | 0.55 |
| Kelly Services Inc | Long | Equity-common | US | $6M | 253K | 0.53 |
| LGI Homes Inc | Long | Equity-common | US | $14M | 122K | 1.26 |
| McGrath RentCorp | Long | Equity-common | US | $33M | 302K | 2.97 |
| MDU Resources Group Inc | Long | Equity-common | US | $11M | 421K | 1.01 |
| MSC Industrial Direct Co Inc | Long | Equity-common | US | $10M | 113K | 0.90 |
| MURPHY USA INC | Long | Equity-common | US | $34M | 67K | 3.03 |
| NCR Voyix Corp | Long | Equity-common | US | $11M | 714K | 0.94 |
| Newmark Group Inc | Long | Equity-common | US | $6M | 457K | 0.53 |
| NMI Holdings Inc | Long | Equity-common | US | $7M | 187K | 0.66 |
| Nomad Foods Ltd | Long | Equity-common | GB | $18M | 946K | 1.62 |
| Northwestern Energy Group Inc | Long | Equity-common | US | $20M | 375K | 1.81 |
| OPENLANE Inc | Long | Equity-common | US | $21M | 1M | 1.86 |
| P10 Inc | Long | Equity-common | US | $20M | 2M | 1.82 |
| Papa John's International Inc | Long | Equity-common | US | $14M | 325K | 1.29 |
| Park Aerospace Corp | Long | Equity-common | US | $10M | 757K | 0.91 |
| Patterson Cos Inc | Long | Equity-common | US | $11M | 442K | 1.00 |
| PNM Resources Inc | Long | Equity-common | US | $19M | 446K | 1.66 |
| Radian Group Inc | Long | Equity-common | US | $12M | 324K | 1.07 |
| Repay Holdings Corp | Long | Equity-common | US | $9M | 973K | 0.84 |
| SM Energy Co | Long | Equity-common | US | $23M | 494K | 2.04 |
| Southwest Gas Holdings Inc | Long | Equity-common | US | $17M | 233K | 1.55 |
| Summit Materials Inc | Long | Equity-common | US | $27M | 651K | 2.43 |
| Talen Energy Corp | Long | Equity-common | US | $31M | 251K | 2.80 |
| TriMas Corp | Long | Equity-common | US | $12M | 472K | 1.04 |
| TripAdvisor Inc | Long | Equity-common | US | $15M | 831K | 1.31 |
| UniFirst Corp/MA | Long | Equity-common | US | $34M | 175K | 3.05 |
| Viad Corp | Long | Equity-common | US | $17M | 508K | 1.51 |
| Vontier Corp | Long | Equity-common | US | $15M | 386K | 1.35 |
| Warrior Met Coal Inc | Long | Equity-common | US | $10M | 144K | 0.89 |
| White Mountains Insurance Group Ltd | Long | Equity-common | US | $44M | 25K | 3.94 |
| World Kinect Corp | Long | Equity-common | US | $5M | 181K | 0.45 |
| Yelp Inc | Long | Equity-common | US | $11M | 300K | 0.98 |
Address
AMG Funds IV
680 Washington Blvd.
Suite 500
Stamford
Connecticut
06901
United States of America
Websites
Directors
Garret Weston
Jill R. Cuniff
Kurt A. Keilhacker
Victoria L. Sassine
Peter W. MacEwen
Steven J. Paggioli
Eric Rakowski
Bruce B. Bingham
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Intercontinental Exchange, Inc.
Thomson Reuters Corporation
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
AMG Funds LLC
Brokers
N/A