{"entity_type":"fund","name":"AMG River Road Small Cap Value Fund","identifiers":{"lei":"549300XLSCDDEPU1LN38","cik":"912036","fund_id":"S000001130","fundkey":"amg-river-road-small-cap-value-fund"},"dates":{"reporting_period_start":"2026-01-30","reporting_period_end":"2026-10-31","filing_date":"2026-03-30"},"summary":{"total_positions":62,"total_value_usd":1097896833.3,"asset_categories":["EC","RA"],"by_asset_category":{"EC":{"positions":61,"total_value_usd":991595833.3},"RA":{"positions":1,"total_value_usd":106301000}}},"holdings":[{"issuer_name":"FIXED INCOME CLEARING CORPORATION","title":"FICC","isin":null,"value_usd":106301000,"pct_val":9.68961728284,"balance":106301000,"units":"PA","currency":"USD","asset_cat":"RA","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"White Mountains Insurance Grou","title":"White Mountains Insurance Group Ltd","isin":"BMG9618E1075","value_usd":43651075.78,"pct_val":3.978911000766,"balance":21346,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"McGrath RentCorp","title":"McGrath RentCorp","isin":"US5805891091","value_usd":37753342.11,"pct_val":3.441316979088,"balance":338019,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CoreCivic Inc","title":"CoreCivic Inc","isin":"US21871N1019","value_usd":36413191.82,"pct_val":3.319158735877,"balance":1965094,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GXO Logistics Inc","title":"GXO Logistics Inc","isin":"US36262G1013","value_usd":36211318.51,"pct_val":3.300757449778,"balance":639889,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UniFirst Corp/MA","title":"UniFirst Corp/MA","isin":"US9047081040","value_usd":33643415,"pct_val":3.066686253542,"balance":156481,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ePlus Inc","title":"ePlus Inc","isin":"US2942681071","value_usd":33260814.1,"pct_val":3.031811169647,"balance":387610,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Murphy USA Inc","title":"Murphy USA Inc","isin":"US6267551025","value_usd":33165767.47,"pct_val":3.023147417954,"balance":78497,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Asbury Automotive Group Inc","title":"Asbury Automotive Group Inc","isin":"US0434361046","value_usd":29665045.98,"pct_val":2.704047395829,"balance":126498,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PriceSmart Inc","title":"PriceSmart Inc","isin":"US7415111092","value_usd":28706652.81,"pct_val":2.616687323734,"balance":201861,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Genworth Financial Inc","title":"Genworth Financial Inc","isin":"US37247D1063","value_usd":27482685.24,"pct_val":2.505119442718,"balance":3295286,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Assured Guaranty Ltd","title":"Assured Guaranty Ltd","isin":"BMG0585R1060","value_usd":27024470.45,"pct_val":2.463351952774,"balance":318497,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vontier Corp","title":"Vontier Corp","isin":"US9288811014","value_usd":25424137.5,"pct_val":2.317477372003,"balance":677977,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Titan America SA","title":"Titan America SA","isin":"BE6360403164","value_usd":22819928.32,"pct_val":2.080096817928,"balance":1314512,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WEX Inc","title":"WEX Inc","isin":"US96208T1043","value_usd":22443852.6,"pct_val":2.045816521448,"balance":145834,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dole PLC","title":"Dole PLC","isin":"IE0003LFZ4U7","value_usd":21211400.34,"pct_val":1.933475238499,"balance":1331538,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Maximus Inc","title":"Maximus Inc","isin":"US5779331041","value_usd":21065975.28,"pct_val":1.920219359676,"balance":223062,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ingles Markets Inc","title":"Ingles Markets Inc","isin":"US4570301048","value_usd":20989920.54,"pct_val":1.913286768984,"balance":280389,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Axis Capital Holdings Ltd","title":"Axis Capital Holdings Ltd","isin":"BMG0692U1099","value_usd":19906104.68,"pct_val":1.814494086992,"balance":192926,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ICU Medical Inc","title":"ICU Medical Inc","isin":"US44930G1076","value_usd":18956204.1,"pct_val":1.727908136935,"balance":126459,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UFP Industries Inc","title":"UFP Industries Inc","isin":"US90278Q1085","value_usd":18614670.8,"pct_val":1.696776473392,"balance":180235,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pursuit Attractions and Hospit","title":"Pursuit Attractions and Hospitality Inc","isin":"US92552R4065","value_usd":18212168.89,"pct_val":1.660087359804,"balance":524393,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Northwestern Energy Group Inc","title":"Northwestern Energy Group Inc","isin":"US6680743050","value_usd":17615234.52,"pct_val":1.605675213274,"balance":259582,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MDU Resources Group Inc","title":"MDU Resources Group Inc","isin":"US5526901096","value_usd":17328242.68,"pct_val":1.579515148054,"balance":844868,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United Parks & Resorts Inc","title":"United Parks & Resorts Inc","isin":"US81282V1008","value_usd":16689755.55,"pct_val":1.521315357556,"balance":443287,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Delek US Holdings Inc","title":"Delek US Holdings Inc","isin":"US24665A1034","value_usd":16663146.11,"pct_val":1.518889836727,"balance":564661,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Southwest Gas Holdings Inc","title":"Southwest Gas Holdings Inc","isin":"US8448951025","value_usd":15338429.64,"pct_val":1.398138427026,"balance":185202,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WillScot Holdings Corp","title":"WillScot Holdings Corp","isin":"US9713781048","value_usd":14684353.54,"pct_val":1.338517660685,"balance":733118,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Simply Good Foods Co/The","title":"Simply Good Foods Co/The","isin":"US82900L1026","value_usd":14407026.12,"pct_val":1.313238532908,"balance":767556,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ingram Micro Holding Corp","title":"Ingram Micro Holding Corp","isin":"US4571521065","value_usd":14240582.4,"pct_val":1.298066747638,"balance":674270,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Verra Mobility Corp","title":"Verra Mobility Corp","isin":"US92511U1025","value_usd":13782728.3,"pct_val":1.256332135543,"balance":714131,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"P10 Inc","title":"P10 Inc","isin":"US69376K1060","value_usd":13739508.86,"pct_val":1.252392569285,"balance":1274537,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hub Group Inc","title":"Hub Group Inc","isin":"US4433201062","value_usd":13216249.02,"pct_val":1.20469605101,"balance":277769,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Haemonetics Corp","title":"Haemonetics Corp","isin":"US4050241003","value_usd":13037229.48,"pct_val":1.188377946489,"balance":195578,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tennant Co","title":"Tennant Co","isin":"US8803451033","value_usd":12425497,"pct_val":1.132616913096,"balance":163300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TXNM Energy Inc","title":"TXNM Energy Inc","isin":"US69349H1077","value_usd":11638231.92,"pct_val":1.060855618985,"balance":197526,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vail Resorts Inc","title":"Vail Resorts Inc","isin":"US91879Q1094","value_usd":11341423.03,"pct_val":1.033800703695,"balance":85229,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cannae Holdings Inc","title":"Cannae Holdings Inc","isin":"US13765N1072","value_usd":11310178.44,"pct_val":1.030952676684,"balance":784884,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Teleflex Inc","title":"Teleflex Inc","isin":"US8793691069","value_usd":11084407.11,"pct_val":1.01037302286,"balance":106203,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BlueLinx Holdings Inc","title":"BlueLinx Holdings Inc","isin":"US09624H2085","value_usd":10433930.44,"pct_val":0.951080354083,"balance":149999,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Howard Hughes Holdings Inc","title":"Howard Hughes Holdings Inc","isin":"US44267T1025","value_usd":9338555.94,"pct_val":0.851234071485,"balance":114359,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Progyny Inc","title":"Progyny Inc","isin":"US74340E1038","value_usd":9319373.14,"pct_val":0.849485508533,"balance":390422,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Armstrong World Industries Inc","title":"Armstrong World Industries Inc","isin":"US04247X1028","value_usd":9319109.06,"pct_val":0.849461436942,"balance":50719,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TripAdvisor Inc","title":"TripAdvisor Inc","isin":"US8969452015","value_usd":8899901.01,"pct_val":0.811249514511,"balance":669669,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nomad Foods Ltd","title":"Nomad Foods Ltd","isin":"VGG6564A1057","value_usd":8815209.7,"pct_val":0.803529677622,"balance":694111,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NMI Holdings Inc","title":"NMI Holdings Inc","isin":"US6292093050","value_usd":8714168.32,"pct_val":0.794319488613,"balance":225056,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Embecta Corp","title":"Embecta Corp","isin":"US29082K1051","value_usd":8706958.57,"pct_val":0.793662300833,"balance":820637,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Science Applications Internati","title":"Science Applications International Corp","isin":"US8086251076","value_usd":8705975.04,"pct_val":0.793572649472,"balance":85554,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cal-Maine Foods Inc","title":"Cal-Maine Foods Inc","isin":"US1280302027","value_usd":8679351.71,"pct_val":0.791145862532,"balance":103907,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BellRing Brands Inc","title":"BellRing Brands Inc","isin":"US07831C1036","value_usd":8637375.87,"pct_val":0.787319653703,"balance":347301,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Enovis Corp","title":"Enovis Corp","isin":"US1940145022","value_usd":8632428.84,"pct_val":0.786868718835,"balance":391671,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LGI Homes Inc","title":"LGI Homes Inc","isin":"US50187T1060","value_usd":8605991.62,"pct_val":0.784458896314,"balance":171742,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ituran Location and Control Lt","title":"Ituran Location and Control Ltd","isin":"IL0010818685","value_usd":8129711.54,"pct_val":0.74104470741,"balance":182158,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Janus International Group Inc","title":"Janus International Group Inc","isin":"US47103N1063","value_usd":7705618.48,"pct_val":0.702387503398,"balance":1123268,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ACI Worldwide Inc","title":"ACI Worldwide Inc","isin":"US0044981019","value_usd":7065338.56,"pct_val":0.64402429535,"balance":162946,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yelp Inc","title":"Yelp Inc","isin":"US9858171054","value_usd":6792047.08,"pct_val":0.619113054178,"balance":248066,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Insperity Inc","title":"Insperity Inc","isin":"US45778Q1076","value_usd":6232896.91,"pct_val":0.568145037406,"balance":145867,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GEO Group Inc/The","title":"GEO Group Inc/The","isin":"US36162J1060","value_usd":5877412.04,"pct_val":0.535741651359,"balance":367798,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EVERTEC Inc","title":"EVERTEC Inc","isin":"PR30040P1032","value_usd":5627115.08,"pct_val":0.512926421498,"balance":187508,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"PR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NCR Voyix Corp","title":"NCR Voyix Corp","isin":"US62886E1082","value_usd":5016811.84,"pct_val":0.457295667111,"balance":505727,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Radian Group Inc","title":"Radian Group Inc","isin":"US7502361014","value_usd":4907396.9,"pct_val":0.447322205962,"balance":149161,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alight Inc","title":"Alight Inc","isin":"US01626W1018","value_usd":2268789.57,"pct_val":0.206806169543,"balance":1482869,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=912036&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/amg-river-road-small-cap-value-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/amg-river-road-small-cap-value-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: AMG River Road Small Cap Value Fund | LEI: 549300XLSCDDEPU1LN38 | 62 positions totaling $1,097,896,833 across EC, RA | Filing: Sun Mar 29 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-30"}
