FundWatcher
AMG SouthernSun Small Cap Fund
AMG Funds

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.

Sep 30, 2020 → Dec 31, 2020

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

Security Shares Sep 2020 Shares Dec 2020 Δ shares End % Δ value
TERMINIX GLOBAL HLDGS INC 0 162,674 162,674 3.50% $8.30M
MGP INGREDIENTS INC 0 99,806 99,806 1.98% $4.70M
Security Shares Sep 2020 Shares Dec 2020 Δ shares End % Δ value
TRINITY INDUSTRIES INC 318,483 0 -318,483 0.00% -$6.21M
SERVICEMASTER GLOBAL HOLDINGS INC 143,193 0 -143,193 0.00% -$5.71M
OVINTIV INC 127,266 0 -127,266 0.00% -$1.04M
ZIJIN MINING GROUP LTD H 468,210 0 -468,210 0.00% -$468.21K
Security Shares Sep 2020 Shares Dec 2020 Δ shares End % Δ value
EXTENDED STAY AMERICA INC UNIT 758,463 887,971 129,508 5.55% $4.09M
Crane Co. COM USD1 130,751 166,661 35,910 5.46% $6.39M
POLARIS INC 77,682 116,732 39,050 4.69% $3.79M
SANDERSON FARMS INC 54,027 81,164 27,137 4.52% $4.36M
THOR INDUSTRIES INC 66,016 110,557 44,541 4.34% $3.99M
INGEVITY CORP 93,395 132,713 39,318 4.24% $5.43M
CLEAN HARBORS INC 110,634 130,580 19,946 4.19% $3.74M
STEPAN CO 56,502 73,183 16,681 3.68% $2.57M
BELDEN INC 201,795 204,240 2,445 3.61% $2.28M
MURPHY USA INC 41,548 62,397 20,849 3.44% $2.84M
Hill-Rom Holdings Inc COM STK NPV 65,879 75,488 9,609 3.12% $1.89M
FRONTDOOR INC 70,121 126,962 56,841 2.69% $3.65M
DORMAN PRODUCTS INC 23,943 66,817 42,874 2.45% $3.64M
AEGION CORP 208,699 238,555 29,856 1.91% $1.58M
JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD 3,317,789 3,444,838 127,050 1.45% $127.05K
Dreyfus Instl Resv PFD GOVT INSTL 3,220,207 3,343,519 123,313 1.41% $123.31K
DREY-GVT CSH-I 3,220,206 3,343,519 123,313 1.41% $123.31K
NIC INC 18,920 22,894 3,974 0.25% $218.63K
Security Shares Sep 2020 Shares Dec 2020 Δ shares End % Δ value
BRINK'S CO/THE 248,700 229,055 -19,645 6.95% $6.27M
DARLING INGREDIENTS INC 329,168 273,964 -55,204 6.66% $3.94M
DYCOM INDUSTRIES INC 193,276 172,980 -20,296 5.51% $2.85M
AGCO CORP 122,956 117,648 -5,308 5.11% $3.00M
TIMKEN CO 168,204 152,325 -15,879 4.97% $2.66M
KOPPERS HOLDINGS 235,052 203,960 -31,092 2.68% $1.44M
BROADRIDGE FINL 48,630 27,730 -20,900 1.79% -$2.17M
Security Shares Sep 2020 Shares Dec 2020 Δ shares End % Δ value
ENERPAC TOOL GROUP CORP CL A 255,980 255,980 0 2.44% $972.72K

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