Construction Partners, Inc. (ROAD) [Rocket]

Ownership

Construction Partners, Inc. (ROAD)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Conestoga Capital Advisors, LLC	5,219,252	-108,545	139,301,836,000	2.61		Hist	12/31/2022
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	4,017,033	-294,263	126,094,666,000	0.35	7.62	Hist	06/30/2023
BlackRock Inc.	3,075,247	140,572	96,532,004,000	0.00		Hist	06/30/2023
GENEVA CAPITAL MANAGEMENT LLC	2,671,078	253,139	71,291,071,000	1.60	5.07	Hist	12/31/2022
Invesco Ltd.	2,169,024	-21,777	68,085,663,000	0.02		Hist	06/30/2023
VANGUARD GROUP INC	2,109,469	69,848	66,216,231,000	0.00		Hist	06/30/2023
WASATCH ADVISORS LP	1,842,338	-201,372	49,632,586,000	0.31		Hist	03/31/2023
AMERICAN CENTURY COMPANIES INC	1,143,972	56,195	35,909,276,000	0.03		Hist	06/30/2023
STATE STREET CORP	830,534	44,877	26,070,462,000	0.00		Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	829,589	24,635	26,040,808,000	0.00		Hist	06/30/2023
ROYCE & ASSOCIATES LP	801,271	-57,400	25,151,897,000	0.24		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	791,488	-81,214	24,844,809,000	0.00		Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	732,902	-3,071	23,008,663,000	0.01		Hist	06/30/2023
FMR LLC	631,459	-11,848	19,821,498,000	0.00		Hist	06/30/2023
JENNISON ASSOCIATES LLC	628,082	628,082	19,715,493,000	0.02		Hist	06/30/2023
Bank of New York Mellon Corp	596,483	7,034	18,723,592,000	0.00	1.13	Hist	06/30/2023
Mirae Asset Global Investments Co., Ltd.	524,213	39,459	16,455,046,000	0.04		Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	599,268	217,732	15,994,463,000	0.01		Hist	12/31/2022
JPMORGAN CHASE & CO	504,372	410,306	15,832,238,000	0.00	0.96	Hist	06/30/2023
VOYA INVESTMENT MANAGEMENT LLC	496,909	-54,167	15,597,974,000	0.02		Hist	06/30/2023
R.P. Boggs & Co.	421,902	351,986	13,243,488,000	10.56		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	407,963	-16,255	12,805,958,000	0.00		Hist	06/30/2023
Summit Creek Advisors LLC	407,460	502	12,790,169,000	1.60	0.77	Hist	06/30/2023
Pembroke Management, LTD	399,691	-46,176	12,546,300,000	1.35		Hist	06/30/2023
NORTHERN TRUST CORP	383,112	5,169	12,025,886,000	0.00	0.73	Hist	06/30/2023
Advantage Alpha Capital Partners LP	317,113	-14,696	9,954,177,000	1.99		Hist	06/30/2023
ENVESTNET ASSET MANAGEMENT INC	301,444	13,325	9,462,327,000	0.00		Hist	06/30/2023
AMERIPRISE FINANCIAL INC	292,909	-81,472	9,194,414,000	0.00	0.56	Hist	06/30/2023
NICHOLAS COMPANY, INC.	272,238	-220	8,545,551,000	0.16		Hist	06/30/2023
FIRST TRUST ADVISORS LP	261,816	-100,857	8,218,404,000	0.01		Hist	06/30/2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	252,000	-136,000	7,910,280,000	0.07		Hist	06/30/2023
KENNEDY CAPITAL MANAGEMENT, INC.	244,411	7,550	7,672,061,000	0.18		Hist	06/30/2023
Blackstone Inc.	237,266	237,266	7,447,780,000	0.03		Hist	06/30/2023
STATE OF WISCONSIN INVESTMENT BOARD	235,696	-1,938	7,398,497,000	0.02		Hist	06/30/2023
Allspring Global Investments Holdings, LLC	229,089	25,838	7,191,103,000	0.01		Hist	06/30/2023
<< Prev Next >>