Holdings of AMG Yacktman Special Opportunities Fund
AMG Funds · 39 declared positions · as of Mar 31, 2026
Original filing · Net assets 26.5M $ · Ten largest lines: 57 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- GBP 22.2 %
- EUR 17.3 %
- USD 14.7 %
- CAD 14.1 %
- AUD 13.1 %
- KRW 6.3 %
- JPY 5.5 %
- HKD 3.3 %
- SGD 2.7 %
- ZAR 0.7 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- CA 22.4 %
- US 14.7 %
- GB 13.9 %
- AU 13.1 %
- IT 10.1 %
- KR 6.3 %
- JP 5.5 %
- BE 3.8 %
- FR 3.5 %
- HK 3.3 %
- SG 2.7 %
- ZA 0.7 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| CA | 5 | 5.4M $ | 22.43 % |
| US | 8 | 3.5M $ | 14.71 % |
| GB | 5 | 3.3M $ | 13.87 % |
| AU | 2 | 3.1M $ | 13.06 % |
| IT | 2 | 2.4M $ | 10.09 % |
| KR | 5 | 1.5M $ | 6.35 % |
| JP | 6 | 1.3M $ | 5.53 % |
| BE | 1 | 910.6K $ | 3.79 % |
| FR | 1 | 829.1K $ | 3.45 % |
| HK | 1 | 800.6K $ | 3.34 % |
| SG | 2 | 639K $ | 2.66 % |
| ZA | 1 | 171K $ | 0.71 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Omni Bridgeway Ltd | 2,040,000 | 2.2M $ | 8.37 % |
| Arrow Exploration Corp. | 7,000,000 | 2M $ | 7.52 % |
| Total Energy Services Inc | 100,000 | 1.6M $ | 6.16 % |
| Italian Wine Brands S.P.A | 60,000 | 1.3M $ | 4.90 % |
| Medical Facilities Corp | 105,000 | 1.3M $ | 4.75 % |
| BRCK Group PLC | 1,750,000 | 1.2M $ | 4.49 % |
| Legacy Housing Corp | 55,675 | 1.1M $ | 4.30 % |
| Fila SpA | 105,000 | 1.1M $ | 4.24 % |
| Macfarlane Group PLC | 1,050,000 | 924.9K $ | 3.49 % |
| Horizon Oil Ltd | 4,750,000 | 917.6K $ | 3.47 % |
| Ion Beam Applications | 60,000 | 910.6K $ | 3.44 % |
| U-Haul Holding Co | 20,000 | 893.4K $ | 3.37 % |
| Compagnie De l'odet SE | 550 | 829.1K $ | 3.13 % |
| Hargreaves Services PLC | 84,395 | 826.6K $ | 3.12 % |
| Texhong International Group Ltd | 1,075,000 | 800.6K $ | 3.02 % |
| Sam Yung Trading Co Ltd | 58,588 | 724.3K $ | 2.74 % |
| Delfi Ltd | 650,000 | 479K $ | 1.81 % |
| America's Car-Mart Inc/TX | 30,000 | 381.9K $ | 1.44 % |
| Koa Shoji Holdings Co Ltd | 70,000 | 368.3K $ | 1.39 % |
| Hemisphere Energy Corp. | 170,000 | 342.2K $ | 1.29 % |
| UNIT CORP | 9,000 | 311K $ | 1.17 % |
| Mi Chang Oil Industrial Co Ltd | 4,105 | 299.4K $ | 1.13 % |
| Amplify Energy Corp | 45,000 | 280.8K $ | 1.06 % |
| Maezawa Industries Inc | 22,000 | 275.7K $ | 1.04 % |
| KOMELON CORP | 18,000 | 245.6K $ | 0.93 % |
| PARDEE RESOURCES CO | 800 | 240K $ | 0.91 % |
| Okamoto Industries Inc | 6,000 | 227.4K $ | 0.86 % |
| Gold.com Inc | 5,000 | 200.4K $ | 0.76 % |
| Naked Wines PLC | 200,000 | 199.1K $ | 0.75 % |
| Mitani Corp | 13,500 | 196.7K $ | 0.74 % |
| Hilton Food Group PLC | 28,000 | 189.4K $ | 0.72 % |
| Master Drilling Group Ltd | 160,000 | 171K $ | 0.65 % |
| Boustead Singapore Ltd | 110,000 | 160K $ | 0.60 % |
| Maxim Power Corp | 50,500 | 157.9K $ | 0.60 % |
| Bixolon Co Ltd | 32,000 | 151.9K $ | 0.57 % |
| AlphaPolis Co Ltd | 18,000 | 129.9K $ | 0.49 % |
| SK Kaken Co Ltd | 2,000 | 128.9K $ | 0.49 % |
| NeoPharm Co Ltd | 9,000 | 102.2K $ | 0.39 % |
| Reading Intl Inc | 75,000 | 84.8K $ | 0.32 % |