AMG Yacktman Special Opportunities Fund Class I (YASSX) - Foreign Small/Mid Value fund with $22.70 Million in assets. The fund allocates 51.66% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Omni Bridgeway Ltd at 7.93% of total assets. This is followed by Legacy Housing Corp (4.34%) and Total Energy Services Inc (6.06%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Omni Bridgeway Ltd | 7.93% | - | - |
| Legacy Housing Corp | 4.34% | - | - |
| Total Energy Services Inc | 6.06% | - | - |
| Cie de L'Odet SE | 5.76% | - | - |
| Arrow Exploration Corp | 5.08% | - | - |
| Italian Wine Brands SpA | 6.01% | - | - |
| Fila SpA | 4.79% | - | - |
| Texhong International Group Ltd | 3.77% | - | - |
| U-Haul Holding Co | 3.78% | - | - |
| Macfarlane Group PLC | 4.14% | - | - |
| Delfi Ltd | 3.89% | - | - |
| Brickability Group PLC | 3.82% | - | - |
| Medical Facilities Corp | 4.38% | - | - |
| Dreyfus Institutional Preferred Government Money Market | 4.18% | - | - |
| Omni Bridgeway Ltd. NPV | 8.37% | - | - |
| Arrow Exploration Corp. COM | 7.52% | - | - |
| Dreyfus Instl Resv PFD GOVT INSTL | 7.43% | - | - |
| Total Energy Services Inc. COM NPV | 6.16% | - | - |
| Italian Wine Brands S.P.A NPV | 4.90% | - | - |
| Medical Facilities Corp. COM NPV | 4.75% | - | - |
| Brck Group PLC ORD GBP0.01 | 4.49% | - | - |
| Legacy Housing Corp. COM | 4.30% | - | - |
| Fila S.p.A NPV | 4.24% | - | - |
| Macfarlane Group ORD GBP0.25 | 3.49% | - | - |
| OMNI BRIDGEWAY LTD NPV | 9.91% | - | - |
| ARROW EXPLORATION CORP COM | 8.93% | - | - |
| LEGACY HOUSING CORP COM | 5.70% | - | - |
| ITALIAN WINE BRANDS SPA NPV | 5.58% | - | - |
| MEDICAL FACILITIES CORP COM NPV | 5.48% | - | - |
| ION BEAM APPLICATIONS SA NPV | 5.45% | - | - |
| U-HAUL HOLDING COMPANY COM SER N | 5.01% | - | - |
| FILA FABBRICA ITALIANA LAPIS ED AFFINI SPA NPV | 4.79% | - | - |
| TOTAL ENERGY SERVICES INC COM NPV | 4.73% | - | - |
| BRCK GROUP PLC ORD GBP0.01 | 4.70% | - | - |