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Amg River Road Small-mid Cap Value Fund Class I (0P00008N5W)

US Funds

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10.390 -0.040 -0.38%

28/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 296.88M

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0P00008N5W Holdings

Comprehensive information about top holdings and Key Holding Information for the AMG River Road Small-Mid Cap Value Fund Class I (0P00008N5W) fund. Our AMG River Road Small-Mid Cap Value Fund Class I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.550	3.600	0.050
Shares	96.450	96.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.175	12.687
Price to Book	1.232	1.422
Price to Sales	0.699	0.974
Price to Cash Flow	7.837	6.969
Dividend Yield	1.847	2.267
5 Years Earnings Growth	9.259	10.711

Sector Allocation

Name	Net %	Category Average
Industrials	26.360	16.856
Consumer Cyclical	18.130	12.365
Technology	13.930	10.248
Financial Services	13.270	25.357
Consumer Defensive	9.510	4.061
Healthcare	6.740	6.576
Utilities	5.520	3.721
Energy	4.370	6.270
Communication Services	0.810	2.326
Real Estate	0.710	8.020
Basic Materials	0.650	5.790

Region Allocation

Equities

North America
Latin America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BJs Wholesale Club	US05550J1016	3.58	105.03	+1.13%
White Mountains Insurance	BMG9618E1075	3.43	1,796.89	+0.41%
McGrath	US5805891091	3.31	127.77	+1.20%
CoreCivic	US21871N1019	3.13	19.96	-0.80%
Lithia Motors	US5367971034	2.97	289.77	-5.63%
Murphy USA Inc	US6267551025	2.96	410.28	-2.44%
WESCO	US95082P1057	2.94	216.19	-0.93%
Unifirst	US9047081040	2.50	172.35	-0.95%
Axis Capital	BMG0692U1099	2.49	97.13	+0.88%
CACI	US1271903049	2.33	468.62	+1.14%

Top Equity Funds by AMG Funds

Name	Total Assets	YTD%	3Y%	10Y%
AMG Yacktman I	6.79B	7.33	11.29	10.11
AMG Yacktman Focused S	1.42B	8.71	10.68	10.15
AMG Yacktman Focused I	1.22B	8.80	10.88	10.35
AMG River Road Small Cap Value I	1.06B	-0.37	11.79	9.50
AMG GW&K Municipal Bond I	914.08M	0.10	2.65	1.94

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