Statistik Asas
| Nilai Portfolio | $ 310,400,660 |
| Kedudukan Semasa | 70 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES telah mendedahkan 70 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 310,400,660 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES ialah BJ's Wholesale Club Holdings, Inc. (US:BJ) , White Mountains Insurance Group, Ltd. (US:WTM) , CoreCivic, Inc. (US:CXW) , Murphy USA Inc. (US:MUSA) , and McGrath RentCorp (US:MGRC) . Kedudukan baharu ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES termasuk Howard Hughes Holdings Inc. (US:HHH) , Hub Group, Inc. (US:HUBG) , .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 9.75 | 3.1576 | 3.1576 | ||
| 0.05 | 8.75 | 2.8322 | 2.1142 | |
| 0.02 | 7.51 | 2.4325 | 1.7491 | |
| 0.09 | 5.45 | 1.7644 | 1.0199 | |
| 0.05 | 3.73 | 1.2067 | 0.9517 | |
| 0.08 | 5.33 | 1.7245 | 0.7593 | |
| 0.03 | 2.29 | 0.7418 | 0.7418 | |
| 0.48 | 10.92 | 3.5365 | 0.6316 | |
| 0.12 | 14.43 | 4.6720 | 0.5421 | |
| 0.04 | 4.00 | 1.2941 | 0.5356 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.06 | 6.90 | 2.2339 | -0.6638 | |
| 0.05 | 5.90 | 1.9111 | -0.5291 | |
| 0.07 | 3.49 | 1.1306 | -0.4985 | |
| 0.05 | 1.57 | 0.5081 | -0.4946 | |
| 0.05 | 3.06 | 0.9925 | -0.4819 | |
| 0.00 | 0.00 | -0.4184 | ||
| 0.05 | 2.88 | 0.9329 | -0.3944 | |
| 0.14 | 3.51 | 1.1366 | -0.3814 | |
| 0.02 | 3.67 | 1.1881 | -0.3733 | |
| 0.08 | 1.86 | 0.6038 | -0.3066 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-06-27 untuk tempoh pelaporan 2025-04-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.12 | -13.72 | 14.43 | 2.41 | 4.6720 | 0.5421 | |||
| WTM / White Mountains Insurance Group, Ltd. | 0.01 | 0.00 | 11.32 | -8.54 | 3.6647 | 0.0375 | |||
| CXW / CoreCivic, Inc. | 0.48 | -0.40 | 10.92 | 10.21 | 3.5365 | 0.6316 | |||
| MUSA / Murphy USA Inc. | 0.02 | -2.42 | 10.22 | -3.27 | 3.3081 | 0.2123 | |||
| MGRC / McGrath RentCorp | 0.09 | 0.00 | 9.92 | -13.04 | 3.2121 | -0.1318 | |||
| FICC / RA (000000000) | 9.75 | 3.1576 | 3.1576 | ||||||
| WCC / WESCO International, Inc. | 0.05 | 305.34 | 8.75 | 257.13 | 2.8322 | 2.1142 | |||
| LAD / Lithia Motors, Inc. | 0.03 | 15.52 | 8.51 | -10.08 | 2.7546 | -0.0186 | |||
| AXS / AXIS Capital Holdings Limited | 0.08 | -7.52 | 7.87 | -2.14 | 2.5478 | 0.1912 | |||
| UNF / UniFirst Corporation | 0.04 | 1.37 | 7.84 | -15.59 | 2.5379 | -0.1838 | |||
| CACI / CACI International Inc | 0.02 | 157.67 | 7.51 | 344.70 | 2.4325 | 1.7491 | |||
| SNX / TD SYNNEX Corporation | 0.06 | -10.24 | 6.90 | -30.21 | 2.2339 | -0.6638 | |||
| LKQ / LKQ Corporation | 0.18 | -4.03 | 6.86 | -1.93 | 2.2214 | 0.1710 | |||
| GNW / Genworth Financial, Inc. | 0.94 | 0.00 | 6.43 | -5.12 | 2.0833 | 0.0957 | |||
| TAP / Molson Coors Beverage Company | 0.11 | -4.98 | 6.29 | -0.14 | 2.0372 | 0.1902 | |||
| WEX / WEX Inc. | 0.05 | 0.00 | 5.90 | -29.11 | 1.9111 | -0.5291 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.03 | -3.19 | 5.82 | 13.03 | 1.8850 | 0.3755 | |||
| NWE / NorthWestern Energy Group, Inc. | 0.10 | -2.42 | 5.64 | 5.40 | 1.8271 | 0.2579 | |||
| VNT / Vontier Corporation | 0.17 | 21.01 | 5.53 | -0.14 | 1.7922 | 0.1673 | |||
| RTOKY / Rentokil Initial - ADR | 0.24 | 0.77 | 5.48 | -7.72 | 1.7732 | 0.0337 | |||
| PLUS / ePlus inc. | 0.09 | 174.88 | 5.45 | 114.57 | 1.7644 | 1.0199 | |||
| HAE / Haemonetics Corporation | 0.08 | 79.50 | 5.33 | 123.27 | 1.7245 | 0.7593 | |||
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock) | 0.18 | 3.16 | 4.98 | 13.89 | 1.6118 | 0.3306 | |||
| PR / Permian Resources Corporation | 0.42 | -0.74 | 4.95 | -20.06 | 1.6029 | -0.2120 | |||
| GXO / GXO Logistics, Inc. | 0.13 | 2.67 | 4.68 | -18.14 | 1.5161 | -0.1604 | |||
| SWX / Southwest Gas Holdings, Inc. | 0.06 | -3.43 | 4.56 | -6.60 | 1.4754 | 0.0451 | |||
| PRKS / United Parks & Resorts Inc. | 0.10 | 6.67 | 4.52 | -11.41 | 1.4632 | -0.0321 | |||
| CNNE / Cannae Holdings, Inc. | 0.25 | -9.84 | 4.45 | -19.19 | 1.4415 | -0.1733 | |||
| AGO / Assured Guaranty Ltd. | 0.05 | 0.00 | 4.35 | -7.27 | 1.4090 | 0.0336 | |||
| MTN / Vail Resorts, Inc. | 0.03 | 2.78 | 4.21 | -15.90 | 1.3637 | -0.1043 | |||
| KAR / OPENLANE, Inc. | 0.23 | -13.76 | 4.20 | -21.40 | 1.3598 | -0.2064 | |||
| CNH / CNH Industrial N.V. | 0.36 | -5.44 | 4.16 | -15.06 | 1.3476 | -0.0886 | |||
| NOMD / Nomad Foods Limited | 0.20 | -5.31 | 4.05 | 6.00 | 1.3111 | 0.1913 | |||
| PSMT / PriceSmart, Inc. | 0.04 | 38.45 | 4.00 | 54.46 | 1.2941 | 0.5356 | |||
| GMS / GMS Inc. | 0.05 | 393.22 | 3.73 | 328.77 | 1.2067 | 0.9517 | |||
| PRSU / Pursuit Attractions and Hospitality, Inc. | 0.13 | 0.00 | 3.67 | -25.84 | 1.1885 | -0.2624 | |||
| TLN / Talen Energy Corporation | 0.02 | -28.99 | 3.67 | -31.13 | 1.1881 | -0.3733 | |||
| WSC / WillScot Holdings Corporation | 0.14 | 0.00 | 3.51 | -32.23 | 1.1366 | -0.3814 | |||
| TXNM / TXNM Energy, Inc. | 0.07 | -42.90 | 3.49 | -37.18 | 1.1306 | -0.4985 | |||
| CNA / CNA Financial Corporation | 0.07 | -4.67 | 3.38 | -6.40 | 1.0933 | 0.0357 | |||
| AWI / Armstrong World Industries, Inc. | 0.02 | 1.89 | 3.29 | -2.17 | 1.0666 | 0.0798 | |||
| EVTC / EVERTEC, Inc. | 0.09 | -4.29 | 3.10 | 0.03 | 1.0047 | 0.0956 | |||
| IMKTA / Ingles Markets, Incorporated | 0.05 | 0.00 | 3.08 | -6.83 | 0.9984 | 0.0282 | |||
| ATKR / Atkore Inc. | 0.05 | -22.30 | 3.06 | -39.07 | 0.9925 | -0.4819 | |||
| LGIH / LGI Homes, Inc. | 0.05 | 4.02 | 2.88 | -36.36 | 0.9329 | -0.3944 | |||
| NSP / Insperity, Inc. | 0.04 | -1.80 | 2.79 | -14.89 | 0.9036 | -0.0575 | |||
| TRIP / Tripadvisor, Inc. | 0.22 | 0.00 | 2.76 | -29.09 | 0.8928 | -0.2471 | |||
| ENOV / Enovis Corporation | 0.08 | 2.72 | 2.73 | -24.36 | 0.8839 | -0.1741 | |||
| YELP / Yelp Inc. | 0.08 | 0.00 | 2.72 | -12.18 | 0.8808 | -0.0270 | |||
| ALIT / Alight, Inc. | 0.52 | 0.00 | 2.67 | -25.40 | 0.8654 | -0.1848 | |||
| PX / P10, Inc. | 0.24 | 5.52 | 2.65 | -14.50 | 0.8573 | -0.0503 | |||
| DOLE / Dole plc | 0.17 | 3.35 | 2.60 | 15.28 | 0.8430 | 0.1809 | |||
| PZZA / Papa John's International, Inc. | 0.07 | -18.98 | 2.54 | -29.30 | 0.8214 | -0.2303 | |||
| HHH / Howard Hughes Holdings Inc. | 0.03 | 2.29 | 0.7418 | 0.7418 | |||||
| HCC / Warrior Met Coal, Inc. | 0.04 | 0.00 | 2.13 | -9.41 | 0.6890 | 0.0007 | |||
| JBI / Janus International Group, Inc. | 0.29 | 0.00 | 2.01 | -16.98 | 0.6493 | -0.0589 | |||
| AGX / Argan, Inc. | 0.01 | -6.95 | 1.99 | 4.18 | 0.6451 | 0.0844 | |||
| DK / Delek US Holdings, Inc. | 0.15 | 0.00 | 1.98 | -27.11 | 0.6410 | -0.1550 | |||
| SM / SM Energy Company | 0.08 | 0.00 | 1.86 | -39.97 | 0.6038 | -0.3066 | |||
| US4039491000 / HF Sinclair Corp. | 0.06 | 0.00 | 1.84 | -16.65 | 0.5951 | -0.0513 | |||
| EMBC / Embecta Corp. | 0.15 | -7.30 | 1.79 | -36.99 | 0.5805 | -0.2533 | |||
| BLCO / Bausch + Lomb Corporation | 0.14 | 2.20 | 1.61 | -31.93 | 0.5223 | -0.1721 | |||
| ICUI / ICU Medical, Inc. | 0.01 | 1.57 | 0.5099 | 0.5099 | |||||
| RDN / Radian Group Inc. | 0.05 | -51.14 | 1.57 | -54.12 | 0.5081 | -0.4946 | |||
| HUBG / Hub Group, Inc. | 0.05 | 1.43 | 0.4618 | 0.4618 | |||||
| NCR / NCR Corp. | 0.14 | 0.00 | 1.21 | -30.28 | 0.3924 | -0.1170 | |||
| CITADEL SECURITIES LLC / RA (000000000) | 1.00 | 0.3238 | 0.3238 | ||||||
| OVV / Ovintiv Inc. | 0.02 | -14.39 | 0.79 | -31.92 | 0.2543 | -0.0838 | |||
| ITRN / Ituran Location and Control Ltd. | 0.02 | -24.54 | 0.72 | -18.76 | 0.2342 | -0.0268 | |||
| NATWEST MARKETS SECURITIES INC / RA (000000000) | 0.53 | 0.1707 | 0.1707 | ||||||
| GLIBA / GCI Liberty, Inc. | 0.08 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| TRS / TriMas Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.4184 |
