Holdings of AMG Yacktman Special Opportunities Fund
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- Net assets
- 23M $ including 22.5M $ in equities, 97.8 %
- Positions
- 40 in 13 countries
- Top ten
- 60.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Omni Bridgeway Ltd | 2,000,000 | 2.3M $ | 9.91 % |
| 2 | ARROW EXPLORATION CORP | 6,400,000 | 2.1M $ | 8.93 % |
| 3 | Legacy Housing Corp | 50,000 | 1.3M $ | 5.70 % |
| 4 | ITALIAN WINE BRANDS SPA | 60,000 | 1.3M $ | 5.58 % |
| 5 | Medical Facilities Corp | 100,000 | 1.3M $ | 5.48 % |
| 6 | Ion Beam Applications | 65,000 | 1.3M $ | 5.45 % |
| 7 | U-Haul Holding Co | 20,000 | 1.2M $ | 5.01 % |
| 8 | Fila SpA | 105,000 | 1.1M $ | 4.79 % |
| 9 | Total Energy Services Inc | 70,000 | 1.1M $ | 4.73 % |
| 10 | BRCK Group PLC | 1,650,000 | 1.1M $ | 4.70 % |
| 11 | Macfarlane Group PLC | 975,000 | 816.1K $ | 3.54 % |
| 12 | Hargreaves Services PLC | 70,000 | 755.8K $ | 3.28 % |
| 13 | Sam Yung Trading Co Ltd | 58,588 | 715.9K $ | 3.11 % |
| 14 | Texhong International Group Ltd | 900,000 | 685.1K $ | 2.97 % |
| 15 | Cie de L'Odet SE | 375 | 625.8K $ | 2.72 % |
| 16 | Horizon Oil Ltd | 4,500,000 | 623.1K $ | 2.70 % |
| 17 | Koa Shoji Holdings Co Ltd | 80,000 | 374.8K $ | 1.63 % |
| 18 | UNIT CORP | 9,000 | 281.6K $ | 1.22 % |
| 19 | Mi Chang Oil Industrial Co Ltd | 3,200 | 271.4K $ | 1.18 % |
| 20 | Delfi Ltd | 353,400 | 246.6K $ | 1.07 % |
| 21 | CEDERGRENSKA AB | 50,000 | 241.8K $ | 1.05 % |
| 22 | KOMELON CORP | 18,000 | 231K $ | 1.00 % |
| 23 | HEMISPHERE ENERGY CORP | 125,000 | 214.2K $ | 0.93 % |
| 24 | Mitani Corp | 13,500 | 210.3K $ | 0.91 % |
| 25 | PARDEE RESOURCES COMPANY | 700 | 201.3K $ | 0.87 % |
| 26 | Hilton Food Group PLC | 28,000 | 191.3K $ | 0.83 % |
| 27 | Maezawa Holdings Co Ltd | 22,000 | 190.5K $ | 0.83 % |
| 28 | NAKED WINES PLC | 200,000 | 185.7K $ | 0.81 % |
| 29 | Okamoto Industries Inc | 5,300 | 172.5K $ | 0.75 % |
| 30 | Gold.com Inc | 4,000 | 166.4K $ | 0.72 % |
| 31 | Amplify Energy Corp | 40,000 | 159.2K $ | 0.69 % |
| 32 | Maxim Power Corp | 50,500 | 151.3K $ | 0.66 % |
| 33 | AlphaPolis Co Ltd | 25,000 | 148.9K $ | 0.65 % |
| 34 | MASTER DRILLING GROUP LTD | 135,000 | 137.6K $ | 0.60 % |
| 35 | BIXOLON CO LTD | 23,000 | 120.7K $ | 0.52 % |
| 36 | SK Kaken Co Ltd | 2,000 | 115.6K $ | 0.50 % |
| 37 | America's Car-Mart Inc/TX | 40,000 | 111.6K $ | 0.48 % |
| 38 | NeoPharm Co Ltd | 9,000 | 106.4K $ | 0.46 % |
| 39 | READING INTERNATIONAL INC | 75,000 | 96K $ | 0.42 % |
| 40 | Boustead Singapore Ltd | 60,000 | 95.3K $ | 0.41 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- GBP 22.6 %
- EUR 19.0 %
- USD 15.5 %
- AUD 12.9 %
- CAD 12.1 %
- KRW 6.4 %
- JPY 5.4 %
- HKD 3.0 %
- SGD 1.5 %
- SEK 1.1 %
- ZAR 0.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Canada 21.2 %
- United States 15.5 %
- United Kingdom 13.5 %
- Australia 12.9 %
- Italy 10.6 %
- South Korea 6.4 %
- Belgium 5.6 %
- Japan 5.4 %
- Hong Kong SAR China 3.0 %
- France 2.8 %
- Singapore 1.5 %
- Sweden 1.1 %
- Other countries 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Canada | 5 | 4.8M $ | 21.19 % |
| 2 | United States | 8 | 3.5M $ | 15.46 % |
| 3 | United Kingdom | 5 | 3M $ | 13.46 % |
| 4 | Australia | 2 | 2.9M $ | 12.90 % |
| 5 | Italy | 2 | 2.4M $ | 10.60 % |
| 6 | South Korea | 5 | 1.4M $ | 6.41 % |
| 7 | Belgium | 1 | 1.3M $ | 5.57 % |
| 8 | Japan | 6 | 1.2M $ | 5.38 % |
| 9 | Hong Kong SAR China | 1 | 685.1K $ | 3.04 % |
| 10 | France | 1 | 625.8K $ | 2.78 % |
| 11 | Singapore | 2 | 341.9K $ | 1.52 % |
| 12 | Sweden | 1 | 241.8K $ | 1.07 % |
Cite this page
Titelia. "Holdings of AMG Yacktman Special Opportunities Fund". https://titelia.com/en/funds/S000045879