ARSMX
AMG River Road Small-Mid Cap Value Fund - Class N
1W: -0.8%
1M: -5.6%
3M: -4.0%
YTD: -3.4%
1Y: -0.4%
3Y: +26.4%
5Y: +25.0%
$9.45
+0.06 (+0.64%)
Weekly Expected Move ±1.7%
$9
$9
$9
$9
$10
ETF-Level Metrics
AUM$355M
Holdings71
Top 10 Wt27.9%
Beta0.82
% Profitable73%
Coverage93%
Portfolio Valuation
P/E15.1
P/B1.6
P/S0.7
EV/EBITDA9.4
P/FCF14.0
PEG1.04
Profitability & Returns
Gross Margin20.4%
Net Margin4.2%
ROE9.7%
ROA2.9%
ROIC8.2%
Div Yield1.52%
Leverage & Liquidity
Debt/Equity0.78
Debt/Assets0.24
Net Debt/EBITDA2.0x
Interest Cov4.2x
Current Ratio2.08
Quick Ratio1.63
Growth (YoY)
Revenue+7.3%
Net Income+17.1%
EPS+24.8%
FCF+45.4%
EBITDA+20.3%
Rev CAGR 3Y+5.5%
Quality Scores
Piotroski F6.1
Altman Z2.65
IS Quality62.1
IS Overall46.1
IS Value62.4
Median P/E15.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 17 | 23.8% | 12.5 |
| Consumer Cyclical | 8 | 12.6% | 14.1 |
| Financial Services | 7 | 12.6% | 13.3 |
| Technology | 11 | 12.6% | 14.3 |
| Healthcare | 7 | 9.6% | 708.1 |
| Consumer Defensive | 7 | 7.7% | 16.3 |
| Other | 4 | 6.3% | — |
| Utilities | 4 | 5.3% | 24.5 |
| Energy | 5 | 5.2% | 3.5 |
| Real Estate | 2 | 3.5% | 24.0 |
| Basic Materials | 2 | 1.8% | 16.3 |
| Communication Services | 1 | 0.7% | 10.5 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| GXO | GXO Logistics, Inc. | 2.15% | 4 | Bullish | 1 | 1 | +4.6% |
Showing 50 of 75 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BNY MELLON, NATIONAL ASSOCIATION Private | — | 4.42% | $15.4M | 15,426,000 | — | — | — |
| 2 | White Mountains Insurance Grou | WTM | 3.65% | $12.7M | 6,677 | 5.0 | $5.4B | Financial Services |
| 3 | BJ's Wholesale Club Holdings I | BJ | 3.35% | $11.7M | 132,422 | 22.1 | $12.8B | Consumer Defensive |
| 4 | McGrath RentCorp | MGRC | 3.05% | $10.6M | 98,874 | 16.9 | $2.6B | Industrials |
| 5 | Lithia Motors Inc | LAD | 2.76% | $9.6M | 30,637 | 7.3 | $5.9B | Consumer Cyclical |
| 6 | WESCO International Inc | WCC | 2.74% | $9.5M | 36,784 | 21.4 | $13.5B | Industrials |
| 7 | CoreCivic Inc | CXW | 2.72% | $9.5M | 512,119 | 18.2 | $2.1B | Real Estate |
| 8 | Murphy USA Inc | MUSA | 2.62% | $9.1M | 25,463 | 19.9 | $9.3B | Consumer Cyclical |
| 9 | Genworth Financial Inc | GNW | 2.37% | $8.3M | 980,594 | 14.9 | $3.4B | Financial Services |
| 10 | Assured Guaranty Ltd | AGO | 2.34% | $8.2M | 101,217 | 7.9 | $3.6B | Financial Services |
| 11 | CACI International Inc | CACI | 2.32% | $8.1M | 14,407 | 24.5 | $12.7B | Technology |
| 12 | GXO Logistics Inc | GXO | 2.15% | $7.5M | 133,572 | 189.9 | $6.1B | Industrials |
| 13 | Axis Capital Holdings Ltd | AXS | 2.08% | $7.2M | 77,402 | 7.6 | $7.8B | Financial Services |
| 14 | UniFirst Corp/MA | UNF | 2.00% | $7.0M | 45,259 | 44.1 | $4.7B | Industrials |
| 15 | WEX Inc | WEX | 1.97% | $6.9M | 47,110 | 17.5 | $5.3B | Technology |
| 16 | Vontier Corp | VNT | 1.97% | $6.9M | 178,498 | 12.5 | $5.1B | Technology |
| 17 | Rentokil Initial PLC | RTOKY | 1.90% | $6.6M | 238,696 | 40.5 | — | Industrials |
| 18 | Smith & Nephew PLC | SNN | 1.88% | $6.5M | 177,632 | 21.7 | $13.7B | Healthcare |
| 19 | ePlus Inc | PLUS | 1.87% | $6.5M | 89,200 | 15.2 | $2.0B | Technology |
| 20 | MDU Resources Group Inc | MDU | 1.83% | $6.4M | 332,520 | 22.9 | $4.4B | Industrials |
| 21 | CITADEL SECURITIES LLC Private | — | 1.81% | $6.3M | 6,310,000 | — | — | — |
| 22 | Northwestern Energy Group Inc | NWE | 1.77% | $6.2M | 103,628 | 22.9 | $4.2B | Utilities |
| 23 | ICON PLC | ICLR | 1.68% | $5.9M | 34,130 | 14.7 | $8.7B | Healthcare |
| 24 | Delek US Holdings Inc | DK | 1.65% | $5.7M | 152,023 | -118.5 | $2.7B | Energy |
| 25 | Cooper Cos Inc/The | 0I3I.L | 1.63% | $5.7M | 81,468 | 34.4 | $13.9B | Healthcare |
| 26 | Huntington Ingalls Industries | HII | 1.61% | $5.6M | 17,467 | 25.8 | $15.6B | Industrials |
| 27 | United Parks & Resorts Inc | SEAS | 1.57% | $5.5M | 113,357 | 10.6 | $3.2B | Consumer Cyclical |
| 28 | Permian Resources Corp | PR | 1.51% | $5.3M | 419,483 | 16.9 | $15.2B | Energy |
| 29 | Southwest Gas Holdings Inc | SWX | 1.49% | $5.2M | 65,294 | 14.7 | $6.4B | Utilities |
| 30 | Vail Resorts Inc | MTN | 1.43% | $5.0M | 33,567 | 20.4 | $4.7B | Consumer Cyclical |
| 31 | Pursuit Attractions and Hospit | VVI | 1.38% | $4.8M | 135,287 | 46.9 | $1.2B | Industrials |
| 32 | ICU Medical Inc | ICUI | 1.36% | $4.7M | 39,489 | 4158.7 | $3.0B | Healthcare |
| 33 | Cannae Holdings Inc | CNNE | 1.33% | $4.6M | 259,302 | -1.1 | $617M | Consumer Cyclical |
| 34 | BioMarin Pharmaceutical Inc | BM8.F | 1.26% | $4.4M | 81,975 | — | $9.4B | Healthcare |
| 35 | LKQ Corp | LKQ | 1.24% | $4.3M | 135,587 | 11.9 | $7.2B | Consumer Cyclical |
| 36 | Haemonetics Corp | HAE | 1.23% | $4.3M | 85,868 | 15.2 | $2.7B | Healthcare |
| 37 | TD SYNNEX Corp | SNX | 1.21% | $4.2M | 27,037 | 15.1 | $15.1B | Technology |
| 38 | PriceSmart Inc | PSMT | 1.18% | $4.1M | 35,736 | 31.2 | $4.7B | Consumer Defensive |
| 39 | Owens Corning | OC | 1.17% | $4.1M | 32,146 | -16.3 | $8.7B | Industrials |
| 40 | TXNM Energy Inc | PNM | 1.07% | $3.7M | 65,628 | 36.0 | $3.8B | Utilities |
| 41 | TripAdvisor Inc | TRIP | 1.02% | $3.6M | 221,449 | 31.2 | $1.3B | Consumer Cyclical |
| 42 | Talen Energy Corp | TLNE | 1.02% | $3.5M | 8,868 | — | $6.4B | Utilities |
| 43 | Ingles Markets Inc | IMKTA | 1.01% | $3.5M | 50,939 | 18.2 | $1.7B | Consumer Defensive |
| 44 | Armstrong World Industries Inc | AWI | 0.99% | $3.5M | 18,213 | 23.3 | $7.1B | Industrials |
| 45 | UFP Industries Inc | UFPI | 0.98% | $3.4M | 36,904 | 17.7 | $5.1B | Basic Materials |
| 46 | CNH Industrial NV | CNHI | 0.95% | $3.3M | 315,704 | 26.0 | $14.4B | Industrials |
| 47 | WillScot Holdings Corp | WSC | 0.93% | $3.3M | 149,533 | -59.5 | $3.2B | Industrials |
| 48 | Warrior Met Coal Inc | HCC | 0.91% | $3.2M | 46,542 | 87.6 | $5.0B | Energy |
| 49 | HF Sinclair Corp | DINO | 0.90% | $3.2M | 61,111 | 19.2 | $11.1B | Energy |
| 50 | CNA Financial Corp | CNA | 0.90% | $3.1M | 70,106 | 9.8 | $12.5B | Financial Services |