FundWatcher
ARSMX
AMG River Road Small-Mid 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 14,594,000 14,594,000 3.94% $14.59M
APTARGROUP INC 0 60,635 60,635 2.05% $7.58M
PAYCOM SOFTWARE INC 0 39,855 39,855 1.45% $5.37M
INTL FLVR & FRAG 0 72,123 72,123 1.36% $5.03M
MAXIMUS INC 0 41,369 41,369 1.06% $3.91M
TELEFLEX INC 0 35,761 35,761 1.01% $3.73M
SIMPLY GOOD FOODS CO 0 176,716 176,716 0.90% $3.32M
CAL-MAINE FOODS INC 0 34,316 34,316 0.77% $2.87M
INGRAM MICRO HOL 0 85,332 85,332 0.49% $1.80M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
FICC 15,426,000 0 -15,426,000 0.00% -$15.43M
TXNM ENERGY INC 65,628 0 -65,628 0.00% -$3.73M
WARRIOR MET COAL INC 46,542 0 -46,542 0.00% -$3.16M
ATKORE INC 30,945 0 -30,945 0.00% -$2.14M
MOLSON COORS BEVERAGE CO B 32,084 0 -32,084 0.00% -$1.40M
Ituran Location and Control Ltd 20,122 0 -20,122 0.00% -$774.90K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
MCGRATH RENTCORP 98,874 99,826 952 3.01% $526.54K
LITHIA MOTORS INC CL A 30,637 30,918 281 2.70% $377.65K
UNIFIRST CORP/MA 45,259 46,408 1,149 2.70% $2.99M
CORECIVIC INC 512,119 517,909 5,790 2.59% $107.29K
Icon Public Limited Company 34,130 43,748 9,618 2.13% $2.02M
VONTIER CORP W/I 178,498 203,632 25,134 2.06% $764.03K
COOPER COS INC 81,468 92,007 10,539 2.02% $1.79M
ICU MEDICAL INC 39,489 40,829 1,340 1.65% $1.38M
UFP INDUSTRIES INC 36,904 48,215 11,311 1.35% $1.58M
VERRA MOBILITY CORP 109,551 165,796 56,245 0.86% $657.18K
BELLRING BRANDS INC 56,392 121,591 65,199 0.82% $1.32M
EMBECTA CORP 147,054 156,450 9,396 0.45% -$301.77K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ASSURED GUARANTY LTD 101,217 98,980 -2,237 2.27% $242.39K
EPLUS INC 89,200 88,237 -963 2.05% $1.05M
GENWORTH FINANCIAL INC A 980,594 887,352 -93,242 2.00% -$875.70K
WEX INC 47,110 46,886 -224 1.95% $343.35K
MDU RESOURCES GROUP INC 332,520 299,328 -33,192 1.66% -$238.52K
RENTOKIL-SP ADR 238,696 184,272 -54,424 1.57% -$834.11K
HUNTINGTON INGALLS INDUSTRIES INC 17,467 13,416 -4,051 1.52% $16.84K
WALMART INC 6,310,000 5,630,000 -680,000 1.52% -$680.00K
PRICESMART INC 35,736 35,148 -588 1.35% $890.90K
AXIS CAPITAL HOLDINGS LTD 77,402 47,926 -29,476 1.34% -$2.30M
SOUTHWEST GAS HOLDINGS INC 65,294 55,923 -9,371 1.25% -$559.33K
LKQ CORP 135,587 131,987 -3,600 1.17% $2.41K
WESCO INTL 36,784 14,655 -22,129 1.15% -$5.30M
CACI INTL-A 14,407 6,707 -7,700 1.12% -$3.94M
DELEK US HOLDINGS INC 152,023 129,328 -22,695 1.03% -$1.92M
HAEMONETICS CORP MASS 85,868 56,243 -29,625 1.01% -$545.10K
NORTHWESTERN ENERGY GROUP INC 103,628 55,204 -48,424 1.01% -$2.44M
CANNAE HOLDINGS INC 259,302 207,786 -51,516 0.81% -$1.64M
LGI HOMES INC 56,965 48,992 -7,973 0.66% $130.25K
HOWARD HUGHES HOLDINGS INC 34,432 23,051 -11,381 0.51% -$847.42K
EVERTEC INC 72,051 59,978 -12,073 0.49% -$251.35K
TALEN ENERGY CORP 8,868 3,614 -5,254 0.34% -$2.29M
ZAR/USD FORWARD 404,224 360,055 -44,169 0.10% -$44.17K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
WHITE MOUNTAINS INS GROUP LTD 6,677 6,677 0 3.69% $937.25K
BJS WHSL CLUB HLDGS INC 132,422 132,422 0 3.31% $553.52K
MURPHY USA INC 25,463 25,463 0 2.91% $1.64M
GXO LOGISTICS INC 133,572 133,572 0 2.04% $50.76K
PERMIAN RESOURCES CORP CL A 419,483 419,483 0 1.83% $1.50M
Smith & Nephew PLC ADR EACH REPR 2 ORD 177,632 177,632 0 1.64% -$476.05K
VIAD CORP 135,287 135,287 0 1.27% -$101.47K
BIOMARIN PHARMACEUTICAL INC 81,975 81,975 0 1.25% $243.47K
VAIL RESORTS INC 33,567 33,567 0 1.21% -$512.23K
TD SYNNEX CORP 27,037 27,037 0 1.16% $58.94K
UNITED PARKS & R 113,357 113,357 0 1.15% -$1.22M
OWENS CORNING INC 32,146 32,146 0 1.04% -$240.13K
INGLES MARKETS INC-CL A 50,939 50,939 0 1.03% $293.41K
TITAN AMERICA SA 196,507 196,507 0 0.92% $510.92K
CNH INDUSTRIAL NV 315,704 315,704 0 0.92% $85.24K
C N A FINANCIAL CORP 70,106 70,106 0 0.91% $232.05K
ARMSTRONG WORLD INDUSTRIES INC 18,213 18,213 0 0.90% -$121.84K
HF SINCLAIR CORP 61,111 61,111 0 0.86% $23.83K
SCIENCE APPLICATIONS INTERNATIONAL CORP 30,731 30,731 0 0.84% $247.38K
RIDGEPOST CAPITAL INC 279,187 279,187 0 0.81% $173.10K
WILLSCOT MOBILE MINI HOLDINGS CORP 149,533 149,533 0 0.81% -$257.20K
TRIPADVISOR INC 221,449 221,449 0 0.80% -$613.41K
Dole Public Limited Company 179,848 179,848 0 0.77% $573.72K
HUB GROUP INC CL A 57,490 57,490 0 0.74% $618.02K
NOMAD FOODS LTD 201,238 201,238 0 0.69% $281.73K
YELP INC 77,534 77,534 0 0.57% -$434.19K
ENOVIS CORP 87,016 87,016 0 0.52% -$800.55K
RADIAN GROUP INC 49,124 49,124 0 0.44% -$51.09K
JANUS INTERNATIONAL GROUP INC 233,613 233,613 0 0.43% -$640.10K
INSPERITY INC 37,378 37,378 0 0.43% -$51.96K
NCR VOYIX CORP 136,253 136,253 0 0.37% -$203.02K
OVINTIV INC 23,388 23,388 0 0.27% $139.39K
ALIGHT INC-CL A 519,622 519,622 0 0.21% -$701.49K
GCI Liberty Inc ESCROW DUMMY 79,662 79,662 0 0.00% $0

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