AMG Yacktman Special Opportunities Fund Class I (YASSX) - Foreign Small/Mid Value fund with $28.66 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% | - | - |