AMGFUNDSGR > AMG Funds
AMG Yacktman Special Opportunities Fund
$81.06M
Avg Monthly Net Assets
$55.21M
Total Assets
$947K
Total Liabilities
$54.26M
Net Assets
AMG Yacktman Special Opportunities Fund is a Mutual Fund in AMG Funds
from AMGFUNDSGR,
based in Connecticut,
United States of America.
The fund has two share classes
and monthly net assets of $81.06M.
On August 28th, 2024 it reported 47 holdings, the largest
being Omni Bridgeway Ltd (7.4%), Legacy Housing Corp (5.5%) and Total Energy Services Inc (5.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000142969 | YASSX | |
| Class Z | C000142968 | YASLX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| A-Mark Precious Metals Inc | Long | Equity-common | US | $809K | 25K | 1.49 |
| America's Car-Mart Inc/TX | Long | Equity-common | US | $2M | 29K | 3.22 |
| Amerigo Resources Ltd | Long | Equity-common | CA | $453K | 400K | 0.84 |
| Amplify Energy Corp | Long | Equity-common | US | $814K | 120K | 1.50 |
| Arrow Exploration Corp | Long | Equity-common | CA | $2M | 8M | 4.46 |
| B&S Group Sarl | Long | Equity-common | LU | $402K | 75K | 0.74 |
| BETHESDA SECURITIES (Bethesda Securities, LLC) | Long | Repurchase agreement | US | $826K | – | 1.52 |
| Bixolon Co Ltd | Long | Equity-common | KR | $404K | 120K | 0.74 |
| Boustead Singapore Ltd | Long | Equity-common | SG | $287K | 375K | 0.53 |
| Brickability Group PLC | Long | Equity-common | GB | $2M | 2M | 3.88 |
| CB Industrial Product Holding Bhd | Long | Equity-common | MY | $263K | 1M | 0.48 |
| Cie de L'Odet SE | Long | Equity-common | FR | $3M | 2K | 4.65 |
| Delfi Ltd | Long | Equity-common | SG | $2M | 3M | 3.52 |
| Dexelance SpA | Long | Equity-common | IT | $557K | 50K | 1.03 |
| Dong Ah Tire & Rubber Co Ltd | Long | Equity-common | KR | $430K | 48K | 0.79 |
| Dreyfus Institutional Preferred Government Money Market Fund | Long | Short-term investment vehicle | US | $2M | 2M | 3.18 |
| Fila SpA | Long | Equity-common | IT | $2M | 260K | 4.40 |
| Hargreaves Services PLC | Long | Equity-common | GB | $1M | 215K | 2.67 |
| Hemisphere Energy Corp | Long | Equity-common | CA | $829K | 637K | 1.53 |
| Horizon Oil Ltd | Long | Equity-common | AU | $1M | 11M | 2.43 |
| Italian Wine Brands SpA | Long | Equity-common | IT | $2M | 103K | 4.43 |
| KISCO Holdings Co Ltd | Long | Equity-common | KR | $685K | 48K | 1.26 |
| Komelon Corp | Long | Equity-common | KR | $294K | 45K | 0.54 |
| Legacy Housing Corp | Long | Equity-common | US | $3M | 130K | 5.50 |
| Macfarlane Group PLC | Long | Equity-common | GB | $2M | 2M | 4.16 |
| Maezawa Industries Inc | Long | Equity-common | JP | $546K | 60K | 1.01 |
| Master Drilling Group Ltd | Long | Equity-common | ZA | $297K | 450K | 0.55 |
| Maxim Power Corp | Long | Equity-common | CA | $408K | 140K | 0.75 |
| Medical Facilities Corp | Long | Equity-common | CA | $555K | 60K | 1.02 |
| Mi Chang Oil Industrial Co Ltd | Long | Equity-common | KR | $331K | 6K | 0.61 |
| Mitani Corp | Long | Equity-common | JP | $303K | 30K | 0.56 |
| Naked Wines PLC | Long | Equity-common | GB | $739K | 900K | 1.36 |
| NeoPharm Co Ltd | Long | Equity-common | KR | $620K | 29K | 1.14 |
| Noram Drilling AS | Long | Equity-common | NO | $580K | 158K | 1.07 |
| Ocean Wilsons Holdings Ltd | Long | Equity-common | BM | $897K | 55K | 1.65 |
| Okamoto Industries Inc | Long | Equity-common | JP | $875K | 28K | 1.61 |
| Omni Bridgeway Ltd | Long | Equity-common | AU | $4M | 6M | 7.44 |
| PARDEE RESOURCES CO INC | Long | Equity-common | US | $346K | 1K | 0.64 |
| Reading International Inc | Long | Equity-common | US | $170K | 120K | 0.31 |
| Sam Yung Trading Co Ltd | Long | Equity-common | KR | $757K | 80K | 1.40 |
| Samsung Electronics Co Ltd | Long | Equity-preferred | KR | $918K | 20K | 1.69 |
| Sekisui Jushi Corp | Long | Equity-common | JP | $255K | 18K | 0.47 |
| SK Kaken Co Ltd | Long | Equity-common | JP | $321K | 6K | 0.59 |
| Texhong International Group Ltd (TEXHONG TEXTILE) | Long | Equity-common | HK | $2M | 4M | 4.33 |
| Total Energy Services Inc | Long | Equity-common | CA | $3M | 418K | 5.44 |
| U-Haul Holding Co | Long | Equity-common | US | $2M | 38K | 4.20 |
| Unit Corp | Long | Equity-common | US | $2M | 58K | 3.90 |
Address
AMG Funds
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.
Bloomberg Finance L.P.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
AMG Funds LLC
Brokers
GOLDMAN SACHS & CO. LLC
BTIG, LLC
SANFORD C. BERNSTEIN & CO., LLC
Berenberg Capital Markets LLC
DAIWA CAPITAL MARKETS AMERICA INC.
CLSA AMERICAS, LLC
PIPER SANDLER & CO.