| MGRC |
MCGRATH RENTCORP |
Common Stock |
7.7% |
$196M |
|
1.9M |
|
River Road Asset Management, LLC |
Dec 31, 2024 |
| CNNE |
Cannae Holdings, Inc. |
Common Stock |
7.4% |
$84M |
-$16.4M |
4.68M |
-16.4% |
River Road Asset Management, LLC |
Mar 31, 2025 |
| PX |
P10, Inc. |
Common Stock |
6.9% |
$53.2M |
-$1.46M |
4.73M |
-2.67% |
River Road Asset Management, LLC |
Mar 31, 2025 |
| IMKTA |
INGLES MARKETS INC |
Common Stock |
6.7% |
$59.3M |
|
976K |
|
River Road Asset Management, LLC |
Dec 31, 2024 |
| PRSU |
Pursuit Attractions & Hospitality, Inc. |
Common Stock |
6.7% |
$56.7M |
|
1.89M |
|
River Road Asset Management, LLC |
Mar 31, 2025 |
| UNF |
UNIFIRST CORP |
Common Stock |
6.1% |
$148M |
|
881K |
0% |
River Road Asset Management, LLC |
Nov 25, 2025 |
| PLUS |
EPLUS INC |
Common Stock |
5.2% |
$87.2M |
|
1.39M |
|
River Road Asset Management, LLC |
Mar 31, 2025 |
| PKE |
PARK AEROSPACE CORP |
Common Stock |
4.9% |
$14.4M |
|
977K |
|
River Road Asset Management, LLC |
Jul 31, 2025 |
| ATSG |
Air Transport Services Group, Inc. |
Common Stock |
4.7% |
$69.3M |
|
3.08M |
|
River Road Asset Management, LLC |
Dec 31, 2024 |
| PZZA |
PAPA JOHNS INTERNATIONAL INC |
Common Stock |
4.5% |
$49.9M |
-$22.2M |
1.48M |
-30.8% |
River Road Asset Management, LLC |
Apr 30, 2025 |
| DK |
Delek US Holdings, Inc. |
Common Stock |
4.2% |
$105M |
|
2.52M |
|
River Road Asset Management, LLC |
Nov 30, 2025 |