RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
+3.92%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$7.52B
AUM Growth
+$7.52B
(-1.6%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
187
New
15
Increased
45
Reduced
108
Closed
15
Top Buys
| 1 |
McGrath RentCorp
MGRC
|
$72.6M |
| 2 |
Huntington Ingalls Industries
HII
|
$65.2M |
| 3 |
Rentokil
RTO
|
$51.1M |
| 4 |
Insperity
NSP
|
$47.5M |
| 5 |
CSX Corp
CSX
|
$46.9M |
Top Sells
Sector Composition
| 1 | Industrials | 21.63% |
| 2 | Consumer Discretionary | 18.31% |
| 3 | Financials | 14.61% |
| 4 | Consumer Staples | 9.9% |
| 5 | Technology | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
MDU Resources
MDU
$3.29B
| – | – |
-482,899
| Closed | -$13.2M |
|
177
Madison Square Garden
MSGS
$4.69B
| – | – |
-24,713
| Closed | -$5.15M |
|
178
Apollo Global Management
APO
$75B
| – | – |
-62,125
| Closed | -$7.76M |
|
179
Ares Management
ARES
$38.7B
| – | – |
-16,755
| Closed | -$2.61M |
|
180
NMI Holdings
NMIH
$3.06B
| – | – |
-175,686
| Closed | -$7.24M |
|
181
Envista
NVST
$3.38B
| – | – |
-289,805
| Closed | -$5.73M |
|
182
Royal Gold
RGLD
$12B
| – | – |
-36,535
| Closed | -$5.13M |
|
183
Texas Pacific Land
TPL
$21.1B
| – | – |
-3,200
| Closed | -$2.83M |
|
184
Ulta Beauty
ULTA
$23.9B
| – | – |
-16,630
| Closed | -$6.47M |
|
185
World Kinect Corp
WKC
$1.51B
| – | – |
-297,336
| Closed | -$9.19M |
|
|
NAPA
186
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| – | – |
-3,312,046
| Closed | -$19.2M |
|
|
PRMW
187
DELISTED
Primo Water Corporation
PRMW
| – | – |
-372,565
| Closed | -$9.41M |
|