Holdings of AMG Yacktman Special Opportunities Fund
AMG Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 26.5M $ including 24M $ in equities, 90.6 %
- Positions
- 39 in 12 countries
- Top ten
- 51.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Omni Bridgeway Ltd | 2,040,000 | 2.2M $ | 8.37 % |
| 2 | Arrow Exploration Corp. | 7,000,000 | 2M $ | 7.52 % |
| 3 | Total Energy Services Inc | 100,000 | 1.6M $ | 6.16 % |
| 4 | Italian Wine Brands S.P.A | 60,000 | 1.3M $ | 4.90 % |
| 5 | Medical Facilities Corp | 105,000 | 1.3M $ | 4.75 % |
| 6 | BRCK Group PLC | 1,750,000 | 1.2M $ | 4.49 % |
| 7 | Legacy Housing Corp | 55,675 | 1.1M $ | 4.30 % |
| 8 | Fila SpA | 105,000 | 1.1M $ | 4.24 % |
| 9 | Macfarlane Group PLC | 1,050,000 | 924.9K $ | 3.49 % |
| 10 | Horizon Oil Ltd | 4,750,000 | 917.6K $ | 3.47 % |
| 11 | Ion Beam Applications | 60,000 | 910.6K $ | 3.44 % |
| 12 | U-Haul Holding Co | 20,000 | 893.4K $ | 3.37 % |
| 13 | Compagnie De l'odet SE | 550 | 829.1K $ | 3.13 % |
| 14 | Hargreaves Services PLC | 84,395 | 826.6K $ | 3.12 % |
| 15 | Texhong International Group Ltd | 1,075,000 | 800.6K $ | 3.02 % |
| 16 | Sam Yung Trading Co Ltd | 58,588 | 724.3K $ | 2.74 % |
| 17 | Delfi Ltd | 650,000 | 479K $ | 1.81 % |
| 18 | America's Car-Mart Inc/TX | 30,000 | 381.9K $ | 1.44 % |
| 19 | Koa Shoji Holdings Co Ltd | 70,000 | 368.3K $ | 1.39 % |
| 20 | Hemisphere Energy Corp. | 170,000 | 342.2K $ | 1.29 % |
| 21 | UNIT CORP | 9,000 | 311K $ | 1.17 % |
| 22 | Mi Chang Oil Industrial Co Ltd | 4,105 | 299.4K $ | 1.13 % |
| 23 | Amplify Energy Corp | 45,000 | 280.8K $ | 1.06 % |
| 24 | Maezawa Industries Inc | 22,000 | 275.7K $ | 1.04 % |
| 25 | KOMELON CORP | 18,000 | 245.6K $ | 0.93 % |
| 26 | PARDEE RESOURCES CO | 800 | 240K $ | 0.91 % |
| 27 | Okamoto Industries Inc | 6,000 | 227.4K $ | 0.86 % |
| 28 | Gold.com Inc | 5,000 | 200.4K $ | 0.76 % |
| 29 | Naked Wines PLC | 200,000 | 199.1K $ | 0.75 % |
| 30 | Mitani Corp | 13,500 | 196.7K $ | 0.74 % |
| 31 | Hilton Food Group PLC | 28,000 | 189.4K $ | 0.72 % |
| 32 | Master Drilling Group Ltd | 160,000 | 171K $ | 0.65 % |
| 33 | Boustead Singapore Ltd | 110,000 | 160K $ | 0.60 % |
| 34 | Maxim Power Corp | 50,500 | 157.9K $ | 0.60 % |
| 35 | Bixolon Co Ltd | 32,000 | 151.9K $ | 0.57 % |
| 36 | AlphaPolis Co Ltd | 18,000 | 129.9K $ | 0.49 % |
| 37 | SK Kaken Co Ltd | 2,000 | 128.9K $ | 0.49 % |
| 38 | NeoPharm Co Ltd | 9,000 | 102.2K $ | 0.39 % |
| 39 | Reading Intl Inc | 75,000 | 84.8K $ | 0.32 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
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 quoted currency of each line, as declared.
Country breakdown
- Canada 22.4 %
- United States 14.7 %
- United Kingdom 13.9 %
- Australia 13.1 %
- Italy 10.1 %
- South Korea 6.3 %
- Japan 5.5 %
- Belgium 3.8 %
- France 3.5 %
- Hong Kong SAR China 3.3 %
- Singapore 2.7 %
- South Africa 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Canada | 5 | 5.4M $ | 22.43 % |
| 2 | United States | 8 | 3.5M $ | 14.71 % |
| 3 | United Kingdom | 5 | 3.3M $ | 13.87 % |
| 4 | Australia | 2 | 3.1M $ | 13.06 % |
| 5 | Italy | 2 | 2.4M $ | 10.09 % |
| 6 | South Korea | 5 | 1.5M $ | 6.35 % |
| 7 | Japan | 6 | 1.3M $ | 5.53 % |
| 8 | Belgium | 1 | 910.6K $ | 3.79 % |
| 9 | France | 1 | 829.1K $ | 3.45 % |
| 10 | Hong Kong SAR China | 1 | 800.6K $ | 3.34 % |
| 11 | Singapore | 2 | 639K $ | 2.66 % |
| 12 | South Africa | 1 | 171K $ | 0.71 % |
Cite this page
Titelia. "Holdings of AMG Yacktman Special Opportunities Fund". https://titelia.com/en/funds/S000045879