RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
1-Year Return
15.55%
This Quarter Return
+5.03%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$8.09B
AUM Growth
+$41.2M
(+0.51%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
190
New
16
Increased
50
Reduced
110
Closed
14
Top Buys
| 1 |
Rogers Communications
RCI
|
$79M |
| 2 |
Qualcomm
QCOM
|
$69.6M |
| 3 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$34.5M |
| 4 |
Tapestry
TPR
|
$28M |
| 5 |
Werner Enterprises
WERN
|
$26.5M |
Top Sells
| 1 |
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
|
$96M |
| 2 |
Johnson & Johnson
JNJ
|
$76.3M |
| 3 |
General Mills
GIS
|
$69.3M |
| 4 |
Genuine Parts
GPC
|
$65.8M |
| 5 |
3M
MMM
|
$59.4M |
Sector Composition
| 1 | Industrials | 19.93% |
| 2 | Consumer Staples | 13.16% |
| 3 | Financials | 11.77% |
| 4 | Technology | 11.59% |
| 5 | Consumer Discretionary | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXGN
126
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $13.8M | 0.17% |
636,508
-304,665
| -32% | -$6.62M |
|
127
First Citizens BancShares
FCNCA
$26.1B
| $13.5M | 0.17% |
65,858
-4,667
| -7% | -$960K |
|
|
TSS
128
DELISTED
Total System Services, Inc.
TSS
| $13.4M | 0.17% |
454,335
-163,970
| -27% | -$4.82M |
|
129
Daktronics
DAKT
$867M
| $13.2M | 0.16% |
1,183,309
-76,800
| -6% | -$859K |
|
|
MANT
130
DELISTED
Mantech International Corp
MANT
| $12M | 0.15% |
418,067
-120,100
| -22% | -$3.45M |
|
|
REN
131
DELISTED
Resolute Energy Corporaton
REN
| $11.7M | 0.14% |
279,444
-15,763
| -5% | -$659K |
|
132
Intrepid Potash
IPI
$393M
| $11.5M | 0.14% |
73,347
-104,972
| -59% | -$16.5M |
|
133
Dolby
DLB
$7B
| $11.4M | 0.14% |
+331,167
| New | +$11.4M |
|
|
LAYN
134
DELISTED
Layne Christensen Co
LAYN
| $11.3M | 0.14% |
567,063
-46,560
| -8% | -$929K |
|
135
FTI Consulting
FCN
$5.46B
| $11.1M | 0.14% |
+293,185
| New | +$11.1M |
|
136
ICU Medical
ICUI
$3.11B
| $10.7M | 0.13% |
157,629
-392,335
| -71% | -$26.7M |
|
137
Murphy USA
MUSA
$7.27B
| $10.6M | 0.13% |
+263,370
| New | +$10.6M |
|
|
TLP
138
DELISTED
Transmontaigne
TLP
| $10.5M | 0.13% |
258,568
+7,390
| +3% | +$301K |
|
|
FLIR
139
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $10.3M | 0.13% |
328,687
-568,052
| -63% | -$17.8M |
|
140
Orthofix Medical
OFIX
$588M
| $10.2M | 0.13% |
490,400
-107,120
| -18% | -$2.22M |
|
|
ORB
141
DELISTED
ORBITAL SCIENCES CORP
ORB
| $10.2M | 0.13% |
479,449
-72,999
| -13% | -$1.55M |
|
|
ELRC
142
DELISTED
ELECTRO RENT CORP
ELRC
| $9.99M | 0.12% |
550,648
-35,960
| -6% | -$652K |
|
|
EPIQ
143
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $9.79M | 0.12% |
742,327
-513,395
| -41% | -$6.77M |
|
144
Benchmark Electronics
BHE
$1.47B
| $8.05M | 0.1% |
351,854
-191,371
| -35% | -$4.38M |
|
145
Vaalco Energy
EGY
$407M
| $8.04M | 0.1% |
1,441,110
-65,805
| -4% | -$367K |
|
146
Monarch Casino & Resort
MCRI
$1.92B
| $7.94M | 0.1% |
418,356
-120,473
| -22% | -$2.29M |
|
147
Madison Square Garden
MSGS
$4.74B
| $6.99M | 0.09% |
168,637
-436,120
| -72% | -$18.1M |
|
|
TWGP
148
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $6.48M | 0.08% |
925,852
-674,649
| -42% | -$4.72M |
|
|
PTVCB
149
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $6.37M | 0.08% |
261,342
-59,570
| -19% | -$1.45M |
|
|
ADT
150
DELISTED
ADT CORP
ADT
| $6.04M | 0.07% |
148,582
+73,237
| +97% | +$2.98M |
|