| MGRC |
MCGRATH RENTCORP |
Common Stock |
8.7% |
$223,725,139 |
+$24,678,720 |
2,132,135 |
+12% |
River Road Asset Management, LLC |
31 Dec 2025 |
| CNNE |
Cannae Holdings, Inc. |
Common Stock |
7.4% |
$85,763,797 |
-$16,767,111 |
4,678,876 |
-16% |
River Road Asset Management, LLC |
31 Mar 2025 |
| PX |
P10, Inc. |
Common Stock |
6.9% |
$50,090,056 |
-$1,374,703 |
4,725,477 |
-2.7% |
River Road Asset Management, LLC |
31 Mar 2025 |
| IMKTA |
INGLES MARKETS INC |
Common Stock |
6.7% |
$61,729,525 |
|
976,424 |
|
River Road Asset Management, LLC |
31 Dec 2024 |
| PRSU |
Pursuit Attractions & Hospitality, Inc. |
Common Stock |
6.7% |
$58,484,111 |
|
1,887,193 |
|
River Road Asset Management, LLC |
31 Mar 2025 |
| UNF |
UNIFIRST CORP |
Common Stock |
6.1% |
$148,314,482 |
|
881,303 |
0% |
River Road Asset Management, LLC |
25 Nov 2025 |
| PLUS |
EPLUS INC |
Common Stock |
5.2% |
$80,215,578 |
|
1,386,853 |
|
River Road Asset Management, LLC |
31 Mar 2025 |
| PKE |
PARK AEROSPACE CORP |
Common Stock |
4.9% |
$12,755,415 |
|
976,678 |
|
River Road Asset Management, LLC |
31 Jul 2025 |
| ATSG |
Air Transport Services Group, Inc. |
Common Stock |
4.7% |
$69,279,381 |
|
3,081,823 |
|
River Road Asset Management, LLC |
31 Dec 2024 |
| PZZA |
PAPA JOHNS INTERNATIONAL INC |
Common Stock |
4.5% |
$50,113,917 |
-$22,281,607 |
1,480,033 |
-31% |
River Road Asset Management, LLC |
30 Apr 2025 |
| DK |
Delek US Holdings, Inc. |
Common Stock |
4.2% |
$105,216,439 |
|
2,523,176 |
|
River Road Asset Management, LLC |
30 Nov 2025 |