FundWatcher
ARSIX
AMG River Road Small Cap Value Fund
AMG Funds IV

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 30, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
FIXED INC CLEARING CORP.REPO 0 106,301,000 106,301,000 9.63% $106.30M
UFP INDUSTRIES INC 0 180,235 180,235 1.69% $18.61M
SIMPLY GOOD FOODS CO 0 767,556 767,556 1.31% $14.41M
VAIL RESORTS INC 0 85,229 85,229 1.03% $11.34M
TELEFLEX INC 0 106,203 106,203 1.00% $11.08M
CAL-MAINE FOODS INC 0 103,907 103,907 0.79% $8.68M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
FICC 104,386,000 0 -104,386,000 0.00% -$104.39M
Aspen Insurance Holdings Ltd., Class A 371,789 0 -371,789 0.00% -$13.66M
WARRIOR MET COAL INC 200,991 0 -200,991 0.00% -$13.64M
PARK AEROSPACE CORP 431,989 0 -431,989 0.00% -$8.28M
ATKORE INC 116,823 0 -116,823 0.00% -$8.09M
SM ENERGY CO 317,976 0 -317,976 0.00% -$6.64M
OPENLANE INC 191,892 0 -191,892 0.00% -$5.07M
REPAY HOLDINGS CORP 655,644 0 -655,644 0.00% -$2.81M
EVOLUTION PETROLEUM CORP 602,351 0 -602,351 0.00% -$2.64M
MIRAE ASSET SECURITIES (USA) INC 1,151,736 0 -1,151,736 0.00% -$1.15M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
MAXIMUS INC 156,264 223,062 66,798 1.91% $8.08M
INGRAM MICRO HOL 670,349 674,270 3,921 1.29% -$1.15M
VERRA MOBILITY CORP 581,894 714,131 132,237 1.25% $276.97K
TENNANT CO 159,113 163,300 4,187 1.13% -$303.54K
BLUELINX HOLDINGS INC 146,277 149,999 3,722 0.95% $861.56K
NOMAD FOODS LTD 652,803 694,111 41,308 0.80% $1.44M
NMI HOLDINGS INC A 42,872 225,056 182,184 0.79% $7.15M
BELLRING BRANDS INC 175,798 347,301 171,503 0.78% $3.34M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
WHITE MOUNTAINS INS GROUP LTD 22,303 21,346 -957 3.96% $1.17M
CORECIVIC INC 1,996,286 1,965,094 -31,192 3.30% -$577.99K
EPLUS INC 421,844 387,610 -34,234 3.01% $2.40M
MURPHY USA INC 81,615 78,497 -3,118 3.01% $3.93M
ASBURY AUTOMOTIVE GROUP INC 129,133 126,498 -2,635 2.69% -$629.56K
PRICESMART INC 214,735 201,861 -12,874 2.60% $4.03M
GENWORTH FINANCIAL INC A 3,538,835 3,295,286 -243,549 2.49% -$2.39M
ASSURED GUARANTY LTD 332,580 318,497 -14,083 2.45% $225.17K
TITAN AMERICA SA 1,349,807 1,314,512 -35,295 2.07% $2.90M
WEX INC 153,052 145,834 -7,218 2.03% $116.63K
Dole Public Limited Company 1,376,695 1,331,538 -45,157 1.92% $3.67M
INGLES MARKETS INC-CL A 286,900 280,389 -6,511 1.90% $1.17M
AXIS CAPITAL HOLDINGS LTD 252,869 192,926 -59,943 1.80% -$3.78M
ICU MEDICAL INC 132,348 126,459 -5,889 1.72% $3.06M
NORTHWESTERN ENERGY GROUP INC 357,609 259,582 -98,027 1.60% -$3.72M
MDU RESOURCES GROUP INC 1,056,391 844,868 -211,523 1.57% -$2.93M
DELEK US HOLDINGS INC 591,999 564,661 -27,338 1.51% -$5.69M
SOUTHWEST GAS HOLDINGS INC 220,234 185,202 -35,032 1.39% -$2.17M
WILLSCOT MOBILE MINI HOLDINGS CORP 761,730 733,118 -28,612 1.33% -$1.88M
HUB GROUP INC CL A 289,007 277,769 -11,238 1.20% $2.57M
HAEMONETICS CORP MASS 277,429 195,578 -81,851 1.18% -$836.99K
TXNM ENERGY INC 214,945 197,526 -17,419 1.05% -$570.64K
CANNAE HOLDINGS INC 865,340 784,884 -80,456 1.03% -$4.16M
HOWARD HUGHES HOLDINGS INC 135,355 114,359 -20,996 0.85% -$1.39M
PROGYNY INC 581,835 390,422 -191,413 0.84% -$1.57M
ARMSTRONG WORLD INDUSTRIES INC 55,095 50,719 -4,376 0.84% -$1.17M
LGI HOMES INC 191,958 171,742 -20,216 0.78% $772.19K
Ituran Location and Control Ltd 194,271 182,158 -12,113 0.74% $648.34K
EVERTEC INC 329,505 187,508 -141,997 0.51% -$3.75M
WALMART INC 9,973,000 5,121,000 -4,852,000 0.46% -$4.85M
ZAR/USD FORWARD 711,437 328,105 -383,332 0.03% -$383.33K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
MCGRATH RENTCORP 338,019 338,019 0 3.42% $1.44M
GXO LOGISTICS INC 639,889 639,889 0 3.28% $243.16K
UNIFIRST CORP/MA 156,481 156,481 0 3.05% $9.49M
VONTIER CORP W/I 677,977 677,977 0 2.30% -$677.98K
VIAD CORP 524,393 524,393 0 1.65% -$393.29K
UNITED PARKS & R 443,287 443,287 0 1.51% -$4.77M
RIDGEPOST CAPITAL INC 1,274,537 1,274,537 0 1.25% $790.21K
TRIPADVISOR INC 669,669 669,669 0 0.81% -$1.85M
EMBECTA CORP 820,637 820,637 0 0.79% -$2.24M
SCIENCE APPLICATIONS INTERNATIONAL CORP 85,554 85,554 0 0.79% $688.71K
ENOVIS CORP 391,671 391,671 0 0.78% -$3.60M
JANUS INTERNATIONAL GROUP INC 1,123,268 1,123,268 0 0.70% -$3.08M
ACI WORLDWIDE INC 162,946 162,946 0 0.64% -$695.78K
YELP INC 248,066 248,066 0 0.62% -$1.39M
INSPERITY INC 145,867 145,867 0 0.56% -$202.76K
GEO GROUP INC/TH 367,798 367,798 0 0.53% -$364.12K
NCR VOYIX CORP 505,727 505,727 0 0.45% -$753.53K
RADIAN GROUP INC 149,161 149,161 0 0.44% -$155.13K
ALIGHT INC-CL A 1,482,869 1,482,869 0 0.21% -$2.00M

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