| MGRC |
MCGRATH RENTCORP |
Common Stock |
8.7% |
$223,724,926 |
+$24,678,697 |
2,132,135 |
+12% |
River Road Asset Management, LLC |
31 Dec 2025 |
| CNNE |
Cannae Holdings, Inc. |
Common Stock |
7.4% |
$83,985,824 |
-$16,419,511 |
4,678,876 |
-16% |
River Road Asset Management, LLC |
31 Mar 2025 |
| PX |
P10, Inc. |
Common Stock |
6.9% |
$53,161,616 |
-$1,459,001 |
4,725,477 |
-2.7% |
River Road Asset Management, LLC |
31 Mar 2025 |
| IMKTA |
INGLES MARKETS INC |
Common Stock |
6.7% |
$59,268,937 |
|
976,424 |
|
River Road Asset Management, LLC |
31 Dec 2024 |
| PRSU |
Pursuit Attractions & Hospitality, Inc. |
Common Stock |
6.7% |
$56,653,534 |
|
1,887,193 |
|
River Road Asset Management, LLC |
31 Mar 2025 |
| PLUS |
EPLUS INC |
Common Stock |
5.2% |
$87,205,317 |
|
1,386,853 |
|
River Road Asset Management, LLC |
31 Mar 2025 |
| UNF |
UNIFIRST CORP |
Common Stock |
5% |
$153,808,156 |
-$31,089,213 |
733,118 |
-17% |
River Road Asset Management, LLC |
25 Feb 2026 |
| PKE |
PARK AEROSPACE CORP |
Common Stock |
4.9% |
$14,425,534 |
|
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% |
$49,891,912 |
-$22,182,899 |
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 |