RRAM

River Road Asset Management Portfolio holdings

AUM $8.93B
1-Year Est. Return 10.16%
This Quarter Est. Return
1 Year Est. Return
+10.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.35B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$97.8M
2
+$88.7M
3
+$60.9M
4
PLUS icon
ePlus
PLUS
+$56.2M
5
PSMT icon
Pricesmart
PSMT
+$50.8M

Top Sells

1
+$114M
2
+$93M
3
+$67.7M
4
PDCO
Patterson Companies, Inc.
PDCO
+$40.3M
5
TXNM
TXNM Energy Inc
TXNM
+$40.1M

Sector Composition

1 Industrials 22.58%
2 Consumer Discretionary 16.66%
3 Financials 14.12%
4 Consumer Staples 11.08%
5 Technology 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$16.4M 0.22%
1,216,456
-2,294
102
$15.7M 0.21%
424,751
-423,243
103
$15.6M 0.21%
208,163
+134,347
104
$15M 0.2%
414,095
-76,163
105
$14.8M 0.2%
240,652
-19,866
106
$14.2M 0.19%
457,185
+57,862
107
$13.9M 0.19%
2,492,210
+1,261
108
$13M 0.18%
303,388
-10,664
109
$12.6M 0.17%
144,642
-12,776
110
$12.4M 0.17%
293,482
-27,533
111
$12.3M 0.17%
103,084
-127,109
112
$12.3M 0.17%
105,534
-37,713
113
$12.1M 0.16%
55,268
+1,849
114
$12M 0.16%
84,363
-7,920
115
$11.9M 0.16%
+45,500
116
$11.8M 0.16%
215,231
-103,286
117
$11.7M 0.16%
373,934
+209,594
118
$11.6M 0.16%
37,287
-3,558
119
$11.4M 0.16%
73,096
-13,787
120
$11.1M 0.15%
101,093
-156,368
121
$10.9M 0.15%
89,630
-4,654
122
$10.5M 0.14%
87,719
-1,057
123
$10.5M 0.14%
440,840
+29,844
124
$10.2M 0.14%
167,941
-14,543
125
$9.85M 0.13%
793,314
-52,730
3 4
5
6 7