ARSMX Mutual Fund

NAV$10.75

AUM$13M

TER1.28%

Holdings74

See how much of ARSMX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

ARSMX Mutual Fund

NAV$10.75

AMG River Road Small-Mid Cap Value Fund Class N

AUM$13M

TER1.28%

Holdings74

See how much of ARSMX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 50 of 74 holdings · as of Sep 30, 2026

ARSMX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	WTM	White Mountains Insurance Group, LtdFinancials · Insurance	4.21%	4.2%	6,480	$13.00M	Financials	Insurance
2	BJ	Bj'S Wholesale Club Holdings IncConsumer Disc. · Multiline Retail	3.68%	7.9%	123,660	$11.38M	Consumer Disc.	Multiline Retail
Sector and industry · Pro
3	MGRC	Mcgrath Rentcorp	3.53%	11.4%	95,386	$10.91M
4	CXW	Corecivic Inc	3.35%	14.8%	320,797	$10.35M
5	ATR	Aptargroup Inc	3.18%	17.9%	81,186	$9.84M
6	AWI	Armstrong World Industries Inc	2.56%	20.5%	48,882	$7.92M
7	AOS	Ao Smith Corp.	2.33%	22.8%	127,983	$7.21M
8	COO	Cooper Companies, Inc. Coo	2.25%	25.1%	122,779	$6.94M
9	GXO	GXO Logistics, Inc.	2.16%	27.2%	149,993	$6.67M
10	HAE	Haemonetics Corp	2.15%	29.4%	63,061	$6.64M
11	GNW	Genworth Financial Inc, Class A	2.01%	31.4%	692,547	$6.21M
12	IFF	International Flavors & Fragrances Inc.	1.98%	33.4%	73,380	$6.13M
13	VNT	Vontier Corp	1.98%	35.4%	195,164	$6.13M
14	LAD	Lithia Motors Inc	1.95%	37.3%	20,669	$6.03M
15	SARO	Standardaero Inc	1.94%	39.3%	280,400	$5.99M
16	HII	Huntington Ingalls Industries Inc.	1.92%	41.2%	22,230	$5.94M
17	—	Cash & Cash Equivalents	1.92%	43.1%	5,931,000	$5.93M
18	MAA	Mid-america Apartment Communities Inc.	1.90%	45.0%	49,883	$5.87M
19	PNR	Pentair Plc Ordinary Shares	1.80%	46.8%	105,162	$5.57M
20	CHE	Chemed Corp	1.76%	48.6%	10,756	$5.43M
21	—	Rayonier Inc	1.70%	50.3%	285,881	$5.25M
22	UGI	Ugi Corp	1.70%	52.0%	147,632	$5.27M
23	CALM	Cal-maine Foods Inc	1.66%	53.6%	75,331	$5.13M
24	VVI	Viad Corp	1.54%	55.2%	95,752	$4.76M
25	PLUS	Eplus Inc	1.50%	56.7%	51,457	$4.63M
26	—	Icon Plc -	1.42%	58.1%	25,801	$4.39M
27	SR	Spire Inc.	1.40%	59.5%	56,942	$4.33M
28	WEX	Wex Inc.	1.32%	60.8%	24,233	$4.09M
29	ICUI	Icu Medical Inc	1.28%	62.1%	24,595	$3.95M
30	MTN	Vail Resorts Inc.	1.24%	63.3%	28,030	$3.85M
31	—	Mdu Resources	1.23%	64.5%	205,254	$3.81M
32	—	Smith & Nephew Plc Sponsored Adr (1 Ads : 2 Ordinary)	1.23%	65.8%	140,586	$3.79M
33	SWX	Southwest Gas Holdings Inc	1.23%	67.0%	46,587	$3.80M
34	SFM	Sprouts Farmers Markets Inc.	1.20%	68.2%	56,012	$3.72M
35	IMKTA	Ingles Markets Incorporated Class A	1.19%	69.4%	43,479	$3.69M
36	—	Universal Forest Products Inc	1.16%	70.6%	46,428	$3.59M
37	HLI	Houlihan Lokey Inc	1.14%	71.7%	27,864	$3.52M
38	OC	Owens Corning	1.14%	72.8%	30,122	$3.52M
39	—	Now Inc	1.12%	74.0%	222,713	$3.45M
40	TFX	Teleflex Inc.	1.09%	75.1%	26,900	$3.36M
41	SAM	Boston Beer Co., Inc. - Class A	1.04%	76.1%	19,525	$3.20M
42	—	Rentokil-Sp Adr	1.04%	77.1%	163,206	$3.22M
43	—	Synnex Corp	1.00%	78.1%	12,049	$3.09M
44	—	Aecom Technology Corp	0.98%	79.1%	51,518	$3.04M
45	CACI	Caci International Inc, Class A	0.98%	80.1%	4,984	$3.04M
46	AGO	Assured Guaranty Ltd.	0.96%	81.1%	43,681	$2.96M
47	PR	Permian Resource	0.95%	82.0%	139,755	$2.95M
48	PSMT	Pricesmart Inc	0.95%	83.0%	17,451	$2.95M
49	TRN	Trinity Industries Inc	0.95%	83.9%	115,182	$2.94M
50	DK	Delek Us Holdings Inc	0.92%	84.8%	39,646	$2.83M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 24 holdings of ARSMX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

ARSMX Mutual Fund All Holdings

ARSMX holdings total 74 positions. The top 10 holdings account for 29.4% of the fund, led by White Mountains Insurance Group, Ltd Common Stock at 4.2%, Bj'S Wholesale Club Holdings Inc at 3.7%, Mcgrath Rentcorp at 3.5%.

ARSMX portfolio concentration is well-diversified, with the top 10 representing 29.4% of total assets. The largest sector exposure is Industrials at 24.9%.

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