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

US Funds

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9.780 -0.040 -0.41%

30/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 276.35M

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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	2.780	2.810	0.030
Shares	97.230	97.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.475	12.573
Price to Book	1.297	1.426
Price to Sales	0.687	0.962
Price to Cash Flow	7.679	6.922
Dividend Yield	1.799	2.276
5 Years Earnings Growth	8.600	10.621

Sector Allocation

Name	Net %	Category Average
Industrials	26.080	16.767
Consumer Cyclical	18.010	12.208
Financial Services	13.550	25.455
Technology	12.140	10.044
Consumer Defensive	11.450	4.146
Healthcare	5.990	6.549
Utilities	5.890	3.694
Energy	4.440	6.479
Communication Services	0.940	2.278
Real Estate	0.810	8.052
Basic Materials	0.690	5.807

Region Allocation

Equities

North America
Latin America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BJs Wholesale Club	US05550J1016	4.74	111.70	-1.33%
White Mountains Insurance	BMG9618E1075	3.92	1,792.59	+0.44%
McGrath	US5805891091	3.30	114.35	+1.75%
CoreCivic	US21871N1019	3.15	21.92	-0.18%
Murphy USA Inc	US6267551025	3.14	425.06	-0.41%
Axis Capital	BMG0692U1099	2.65	104.70	+0.87%
LKQ	US5018892084	2.46	40.11	-0.89%
Unifirst	US9047081040	2.40	188.84	+0.15%
Lithia Motors	US5367971034	2.35	313.75	-1.00%
Wex	US96208T1043	2.26	131.63	-0.98%

Top Equity Funds by AMG Funds

Name	Total Assets	YTD%	3Y%	10Y%
AMG Yacktman I	6.62B	0.13	6.26	9.06
AMG Yacktman Focused S	1.38B	0.87	5.37	8.96
AMG Yacktman Focused I	1.18B	0.92	5.57	9.16
AMG River Road Small Cap Value I	983.1M	-6.62	7.56	9.08
AMG GW&K Municipal Bond I	913.58M	-0.84	2.45	1.79

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Recent Quotes

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AMG River Road Sm.	9.780	-0.040	-0.41%
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UBS Nikko UBS US .	31,317.000	-60.000	-0.19%