ARSMX Mutual Fund

NAV$9.70

TER1.28%

Holdings78

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ARSMX Mutual Fund

NAV$9.70

AMG River Road Small-Mid Cap Value Fund Class N

TER1.28%

Holdings78

See how much of ARSMX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 78 holdings · as of Jul 31, 2026

ARSMX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	WTM	White Mountains Insurance Group, LtdFinancials · Insurance	3.96%	4.0%	6,480	$13.59M	Financials	Insurance
2	BJ	Bj'S Wholesale Club Holdings IncConsumer Disc. · Multiline Retail	3.53%	7.5%	123,660	$12.09M	Consumer Disc.	Multiline Retail
Sector and industry · Pro
3	CXW	Corecivic Inc	3.48%	11.0%	399,481	$11.94M
4	MGRC	Mcgrath Rentcorp	3.24%	14.2%	96,449	$11.11M
5	ATR	Aptargroup Inc	3.17%	17.4%	81,186	$10.88M
6	COO	The Cooper Cos Inc	2.59%	20.0%	122,779	$8.88M
7	GNW	Genworth Financial Inc, Class A	2.32%	22.3%	810,180	$7.96M
8	LAD	Lithia Motors Inc	2.32%	24.6%	20,669	$7.97M
9	AOS	Ao Smith Corp.	2.24%	26.9%	127,983	$7.70M
10	GXO	GXO Logistics, Inc.	2.19%	29.0%	149,993	$7.52M
11	AWI	Armstrong World Industries Inc	2.17%	31.2%	42,682	$7.45M
12	IFF	International Flavors & Fragrances Inc.	1.94%	33.1%	83,996	$6.65M
13	CALM	Cal-maine Foods Inc	1.93%	35.1%	75,331	$6.61M
14	MAA	Mid-america Apartment	1.92%	37.0%	49,883	$6.60M
15	HAE	Haemonetics Corp	1.86%	38.9%	74,740	$6.39M
16	VNT	Vontier Corp	1.83%	40.7%	195,164	$6.27M
17	—	Rayonier Inc	1.82%	42.5%	285,881	$6.23M
18	PNR	Pentair Plc Ordinary Shares	1.82%	44.3%	95,465	$6.25M
19	ICUI	Icu Medical Inc	1.76%	46.1%	35,769	$6.03M
20	PLUS	Eplus Inc	1.75%	47.8%	64,990	$6.01M
21	CHE	Chemed Corp	1.74%	49.6%	11,211	$5.97M
22	HII	Huntington Ingalls Industries Inc.	1.72%	51.3%	18,103	$5.91M
23	UGI	Ugi Corp	1.55%	52.8%	147,632	$5.33M
24	SFM	Sprouts Farmers Markets Inc.	1.47%	54.3%	57,804	$5.04M
25	AGO	Assured Guaranty Ltd.	1.47%	55.8%	60,768	$5.03M
26	PR	Permian Resource	1.45%	57.2%	234,061	$4.99M
27	PRSU	Pursuit Attractions and Hospitalit	1.41%	58.6%	95,752	$4.84M
28	—	Smith & Nephew Plc Sponsored Adr (1 Ads : 2 Ordinary)	1.38%	60.0%	150,211	$4.74M
29	WEX	Wex Inc.	1.38%	61.4%	25,269	$4.72M
30	—	Cash & Cash Equivalents	1.38%	62.8%	4,730,000	$4.73M
31	SR	Spire Inc.	1.33%	64.1%	56,942	$4.55M
32	PAYC	Paycom Software Inc .	1.32%	65.4%	27,663	$4.54M
33	—	Icon Plc -	1.23%	66.7%	25,801	$4.22M
34	OC	Owens Corning	1.22%	67.9%	30,122	$4.18M
35	MTN	Vail Resorts Inc.	1.22%	69.1%	28,030	$4.19M
36	SWX	Southwest Gas Holdings Inc	1.21%	70.3%	46,587	$4.16M
37	—	Mdu Resources	1.19%	71.5%	205,254	$4.09M
38	—	Universal Forest Products Inc	1.17%	72.7%	46,428	$4.03M
39	TFX	Teleflex Inc.	1.15%	73.8%	28,903	$3.95M
40	IMKTA	Ingles Markets Incorporated Class A	1.14%	75.0%	43,479	$3.91M
41	—	Rentokil-Sp Adr	1.11%	76.1%	163,206	$3.81M
42	DK	Delek Us Holdings Inc	1.08%	77.2%	54,713	$3.71M
43	—	Synnex Corp	1.08%	78.2%	14,476	$3.70M
44	SARO	Standardaero Inc	1.06%	79.3%	124,136	$3.64M
45	CNA	Cna Financial Corp	1.03%	80.3%	67,553	$3.54M
46	—	Willscot Corp.	1.02%	81.3%	144,166	$3.50M
47	AXS	Axis Capital Holdings Ltd.	1.00%	82.3%	32,408	$3.41M
48	PSMT	Pricesmart Inc	0.99%	83.3%	17,451	$3.38M
49	—	Now Inc	0.92%	84.3%	222,713	$3.14M
50	SEAS	Seaworld Parks & Entertainment Tl B5 1l	0.91%	85.2%	70,171	$3.13M
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Not reported for this fund: share changes.

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ARSMX Mutual Fund All Holdings

ARSMX holdings total 78 positions. The top 10 holdings account for 29.0% of the fund, led by White Mountains Insurance Group, Ltd Common Stock at 4.0%, Bj'S Wholesale Club Holdings Inc at 3.5%, Corecivic Inc at 3.5%.

ARSMX portfolio concentration is well-diversified, with the top 10 representing 29.0% of total assets. The largest sector exposure is Industrials at 20.9%.

ARSMX sectors provide a detailed breakdown. ARSMX overlap shows how holdings compare to other funds in your portfolio.