River Road Asset Management’s Paycom PAYC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$14.7M	Buy	63,273 +8,005	+14%	+$1.85M	0.19%	117
2025 Q1	$12.1M	Buy	55,268 +1,849	+3%	+$404K	0.16%	113
2024 Q4	$10.9M	Sell	53,419 -9,776	-15%	-$2M	0.15%	116
2024 Q3	$10.5M	Sell	63,195 -1,092	-2%	-$182K	0.14%	120
2024 Q2	$9.2M	Buy	+64,287	New	+$9.2M	0.13%	125