ARSVX
AMG River Road Small Cap Value Fund - Class N
1W: -0.9%
1M: -5.1%
3M: -6.3%
YTD: +0.8%
1Y: -8.7%
3Y: +15.2%
5Y: +21.6%
$14.54
+0.11 (+0.76%)
Weekly Expected Move ±1.3%
$14
$14
$14
$15
$15
ETF-Level Metrics
AUM$966M
Holdings61
Top 10 Wt30.8%
Beta0.63
% Profitable81%
Coverage91%
Portfolio Valuation
P/E13.4
P/B1.6
P/S0.7
EV/EBITDA9.0
P/FCF12.1
PEG0.23
Profitability & Returns
Gross Margin24.3%
Net Margin4.2%
ROE10.5%
ROA2.8%
ROIC11.0%
Div Yield1.30%
Leverage & Liquidity
Debt/Equity0.76
Debt/Assets0.20
Net Debt/EBITDA-0.6x
Interest Cov4.8x
Current Ratio1.79
Quick Ratio1.55
Growth (YoY)
Revenue+13.4%
Net Income+23.6%
EPS+35.0%
FCF+32.5%
EBITDA+20.8%
Rev CAGR 3Y+4.4%
Quality Scores
Piotroski F6.0
Altman Z2.95
IS Quality62.2
IS Overall47.5
IS Value63.2
Median P/E16.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 12 | 22.0% | -12.1 |
| Financial Services | 7 | 13.5% | 7.9 |
| Technology | 8 | 10.9% | 17.2 |
| Consumer Defensive | 7 | 10.3% | 18.9 |
| Consumer Cyclical | 6 | 9.8% | 14.6 |
| Other | 3 | 8.9% | — |
| Healthcare | 7 | 8.1% | 33.2 |
| Utilities | 4 | 6.2% | 18.8 |
| Basic Materials | 4 | 4.8% | 17.8 |
| Energy | 1 | 2.2% | 20.3 |
| Communication Services | 3 | 2.0% | 54.1 |
| Real Estate | 2 | 1.6% | 46.7 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 64 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | FIXED INCOME CLEARING CORPORATION Private | — | 8.80% | $95.6M | 95,589,000 | — | — | — |
| 2 | WHITE MOUNTAINS INSURANCE GROUP LTD | WTM | 4.38% | $47.6M | 21,346 | 4.6 | $5.0B | Financial Services |
| 3 | CORECIVIC INC | CXW | 3.63% | $39.4M | 1,927,046 | 27.2 | $3.3B | Industrials |
| 4 | MCGRATH RENTCORP | MGRC | 3.44% | $37.4M | 338,019 | 18.9 | $2.9B | Industrials |
| 5 | GXO LOGISTICS INC | GXO | 3.42% | $37.1M | 649,545 | 40.7 | $5.4B | Industrials |
| 6 | EPLUS INC | PLUS | 3.02% | $32.8M | 387,610 | 19.4 | $2.4B | Technology |
| 7 | ASBURY AUTOMOTIVE GROUP INC | ABG | 2.86% | $31.1M | 152,442 | 6.6 | $3.3B | Consumer Cyclical |
| 8 | MURPHY USA INC | MUSA | 2.73% | $29.7M | 50,487 | 15.5 | $9.5B | Consumer Cyclical |
| 9 | GENWORTH FINANCIAL INC | GNW | 2.65% | $28.7M | 3,270,309 | 17.5 | $3.7B | Financial Services |
| 10 | ASSURED GUARANTY LTD | AGO | 2.40% | $26.1M | 318,497 | 9.3 | $3.0B | Financial Services |
| 11 | PRICESMART INC | PSMT | 2.27% | $24.6M | 156,850 | 32.8 | $5.3B | Consumer Defensive |
| 12 | INGLES MARKETS INC | IMKTA | 2.24% | $24.4M | 266,615 | 15.6 | $1.6B | Consumer Defensive |
| 13 | VONTIER CORP | VNT | 2.24% | $24.3M | 677,977 | 13.0 | $4.5B | Technology |
| 14 | DELEK US HOLDINGS INC | DK | 2.20% | $23.9M | 513,789 | 20.3 | $4.5B | Energy |
| 15 | PURSUIT ATTRACTIONS AND HOSPITALITY INC | VVI | 2.03% | $22.1M | 524,393 | 0.3 | $1.2B | Industrials |
| 16 | TITAN AMERICA SA | TTAM | 1.99% | $21.7M | 1,314,512 | 13.9 | $2.5B | Basic Materials |
| 17 | UNIFIRST CORP | UNF | 1.97% | $21.4M | 83,749 | 38.0 | $4.6B | Industrials |
| 18 | DOLE PLC | DOLE | 1.86% | $20.2M | 1,331,538 | 16.3 | $1.2B | Consumer Defensive |
| 19 | INGRAM MICRO HOLDING CORP | INGM | 1.83% | $19.9M | 645,382 | 15.5 | $6.6B | Technology |
| 20 | AXIS CAPITAL HOLDINGS LTD | AXS | 1.78% | $19.4M | 192,926 | 5.9 | $6.9B | Financial Services |
| 21 | CAL-MAINE FOODS INC | CALM | 1.76% | $19.1M | 247,149 | 56.0 | $3.1B | Consumer Defensive |
| 22 | MDU RESOURCES GROUP INC | MDU | 1.75% | $19.0M | 844,868 | 19.6 | $3.9B | Utilities |
| 23 | NORTHWESTERN ENERGY GROUP INC | NWE | 1.73% | $18.8M | 259,582 | 24.8 | $4.3B | Utilities |
| 24 | CHEMED CORP | CHE | 1.69% | $18.4M | 43,295 | 25.5 | $6.6B | Healthcare |
| 25 | SOUTHWEST GAS HOLDINGS INC | SWX | 1.60% | $17.4M | 185,202 | 11.5 | $6.0B | Utilities |
| 26 | WILLSCOT HOLDINGS CORP | WSC | 1.53% | $16.6M | 733,118 | -46.8 | $3.1B | Industrials |
| 27 | UFP INDUSTRIES INC | UFPI | 1.48% | $16.1M | 180,235 | 17.7 | $4.4B | Basic Materials |
| 28 | HAEMONETICS CORP | HAE | 1.46% | $15.8M | 263,145 | 50.8 | $4.8B | Healthcare |
| 29 | UNITED PARKS & RESORTS INC | SEAS | 1.42% | $15.4M | 436,441 | 19.6 | $3.2B | Consumer Cyclical |
| 30 | ICU MEDICAL INC | ICUI | 1.39% | $15.1M | 126,459 | 132.8 | $4.0B | Healthcare |
| 31 | TELEFLEX INC | TFX | 1.37% | $14.9M | 120,288 | -5.3 | $5.5B | Healthcare |
| 32 | MAXIMUS INC | MMS | 1.35% | $14.6M | 223,062 | 7.7 | $2.8B | Industrials |
| 33 | WEX INC | WEX | 1.22% | $13.3M | 88,386 | 16.6 | $5.8B | Technology |
| 34 | TENNANT COMPANY | TNC | 1.17% | $12.7M | 153,389 | 67.0 | $1.1B | Industrials |
| 35 | DNOW INC | 0K9J.L | 1.09% | $11.9M | 878,830 | -14.7 | $1.7B | Industrials |
| 36 | TXNM ENERGY INC | PNM | 1.07% | $11.7M | 197,526 | 19.3 | $3.8B | Utilities |
| 37 | HUB GROUP INC | HUBG | 1.02% | $11.1M | 252,213 | 22.1 | $1.8B | Industrials |
| 38 | VAIL RESORTS INC | 0LK3.L | 1.00% | $10.8M | 85,229 | 34.2 | $5.0B | Consumer Cyclical |
| 39 | INDEPENDENCE REALTY TRUST INC | IRT | 0.98% | $10.7M | 652,980 | 79.0 | $3.4B | Real Estate |
| 40 | CANNAE HOLDINGS INC | CNNE | 0.98% | $10.6M | 784,884 | -5.1 | $683M | Consumer Cyclical |
| 41 | VERRA MOBILITY CORP | VRRM | 0.97% | $10.6M | 714,131 | 10.4 | $427M | Technology |
| 42 | SIMPLY GOOD FOODS COMPANY (THE) | SMPL | 0.94% | $10.3M | 767,556 | -4.5 | $869M | Consumer Defensive |
| 43 | ENOVIS CORP | 0I1B.L | 0.84% | $9.2M | 391,671 | -0.9 | $1.0B | Healthcare |
| 44 | ITURAN LOCATION & CONTROL LTD | ITRN | 0.83% | $9.1M | 157,429 | 16.2 | $1.0B | Communication Services |
| 45 | RADIAN GROUP INC | RDN | 0.81% | $8.8M | 246,289 | 8.2 | $4.3B | Financial Services |
| 46 | NMI HOLDINGS INC | NMIH | 0.80% | $8.7M | 225,056 | 7.5 | $2.9B | Financial Services |
| 47 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 0.80% | $8.6M | 50,719 | 22.3 | $6.9B | Basic Materials |
| 48 | LGI HOMES INC | 0JSI.L | 0.77% | $8.4M | 171,742 | 16.8 | $1.1B | Consumer Cyclical |
| 49 | SCIENCE APPLICATIONS INTERNATIONAL CORP | 0V9N.L | 0.76% | $8.3M | 85,554 | 14.5 | $5.7B | Technology |
| 50 | BLUELINX HOLDINGS INC | BXC | 0.73% | $7.9M | 149,999 | -320.2 | $573M | Industrials |