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AMG River Road Small Cap Value I (ARSIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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15.54+0.13 (+0.84%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash9.70%
Stocks90.30%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
ARSIX
Basic Materials
3.19%
Consumer Cyclical
13.97%
Financial Services
14.00%
Real Estate
0.51%
Consumer Defensive
8.90%
Healthcare
3.42%
Utilities
8.75%
Communication Services
1.06%
Energy
5.54%
Industrials
28.71%
Technology
11.96%

Equity Holdings

AverageARSIXCategory Average
Price/Earnings0.0615.82
Price/Book0.681.72
Price/Sales1.431.02
Price/Cashflow0.138.73
Median Market Cap2,803.963,832.75
3 Year Earnings Growth5.519.83

Bond Holdings

AverageARSIXCategory Average
MaturityN/A1.69
DurationN/A2.05
Credit QualityN/AN/A

Bond Ratings

Sector(s)ARSIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (30.23% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
White Mountains Insurance Group LtdWTM4.35%
BJ's Wholesale Club Holdings IncBJ3.83%
Atkore IncATKR2.99%
McGrath RentCorpMGRC2.94%
Murphy USA IncMUSA2.83%
CoreCivic IncCXW2.79%
Talen Energy Corp Ordinary Shares NewTLNE2.74%
UniFirst CorpUNF2.66%
Axis Capital Holdings LtdAXS2.61%
The GEO Group IncGEO2.50%