ARSZX Mutual Fund

NAV$11.27

TER0.97%

Holdings74

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ARSZX Mutual Fund

NAV$11.27

AMG River Road Small-Mid Cap Value Fund Class Z

TER0.97%

Holdings74

See how much of ARSZX you already own

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

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

ARSZX 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.

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ARSZX Mutual Fund All Holdings

ARSZX 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%.

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

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