MCGRATH RENTCORP - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$2.33B	-	207	-
2024-09-30	$2.24B	-3.7%	230	+11.1%
2024-12-31	$2.36B	+5.0%	209	-9.1%

Institution	Value	Shares	% of Portfolio
BAYBERRY CAPITAL PARTNERS LP	$8.6M	77K	3.3%
RIVER ROAD ASSET MANAGEMENT, LLC	$212.1M	1,896K	2.8%
HAWK RIDGE CAPITAL MANAGEMENT LP	$55.5M	496K	2.6%
NEUMEIER POMA INVESTMENT COUNSEL LLC	$22.9M	204K	2.2%
WATER ISLAND CAPITAL LLC	$19.0M	170K	2.1%
ADVISORSHARES INVESTMENTS LLC	$7.1M	63K	1.4%
EMINENCE CAPITAL, LP	$83.9M	750K	1.3%
MANATUCK HILL PARTNERS, LLC	$2.8M	25K	1.2%
SNYDER CAPITAL MANAGEMENT L P	$44.8M	400K	0.9%
EMPYREAN CAPITAL PARTNERS, LP	$17.0M	152K	0.8%
WOLF GROUP CAPITAL ADVISORS	$1.5M	16K	0.7%
CLEARLINE CAPITAL LP	$5.4M	47K	0.7%
DC INVESTMENTS MANAGEMENT, LLC	$1.0M	8K	0.7%
BRASADA CAPITAL MANAGEMENT, LP	$3.6M	31K	0.6%
CHATHAM CAPITAL GROUP, INC.	$2.8M	25K	0.5%
GABELLI & CO INVESTMENT ADVISERS, INC.	$2.3M	20K	0.4%
WEIK CAPITAL MANAGEMENT	$1.0M	8K	0.4%
ALGERT GLOBAL LLC	$13.3M	118K	0.3%
YORKTOWN MANAGEMENT & RESEARCH CO INC	$0.3M	2K	0.3%
ONE WEALTH ADVISORS, LLC	$1.9M	16K	0.3%
DARK FOREST CAPITAL MANAGEMENT LP	$1.8M	16K	0.3%
SILVERCREST ASSET MANAGEMENT GROUP LLC	$37.2M	333K	0.3%
ARCADIA INVESTMENT MANAGEMENT CORP/MI	$1.5M	13K	0.2%
GRANAHAN INVESTMENT MANAGEMENT, LLC	$4.6M	41K	0.2%
DYNAMIC TECHNOLOGY LAB PRIVATE LTD	$1.1M	10K	0.2%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
DNB	US	DUN & BRADSTREET HOLDINGS IN	0.013	3	226
ATMU	US	ATMUS FILTRATION TECHNOLOGIE	0.012	3	254
SIMO	US	SILICON MOTION TECHNOL-ADR	0.011	2	187
PRKS	US	UNITED PARKS & RESORTS INC	0.010	2	204
KAR	US	OPENLANE INC	0.009	2	224
ALIT	US	ALIGHT INC - CLASS A	0.009	2	227
BATRK	US	ATLANTA BRAVES HOLDINGS IN-C	0.009	2	234
MYRG	US	MYR GROUP INC/DELAWARE	0.008	2	240
PRMB	US	PRIMO BRANDS CORP-A	0.008	2	255
OSIS	US	OSI SYSTEMS INC	0.008	2	262
UHAL/B	US	U-HAUL HOLDING CO-NON VOTING	0.008	2	262
PDCO	US	PATTERSON COS INC	0.007	2	272
FUN	US	SIX FLAGS ENTERTAINMENT CORP	0.007	2	300
SMAR	US	SMARTSHEET INC-CLASS A	0.006	2	321
SUM	US	SUMMIT MATERIALS INC -CL A	0.006	2	338
WSC	US	WILLSCOT HOLDINGS CORP	0.006	2	349
BERY	US	BERRY GLOBAL GROUP INC	0.005	2	374
CRS	US	CARPENTER TECHNOLOGY	0.005	2	389
GXO	US	GXO LOGISTICS INC	0.005	2	396
LKQ	US	LKQ CORP	0.004	2	530
LEN	US	LENNAR CORP-A	0.003	2	799
GEHC	US	GE HEALTHCARE TECHNOLOGY	0.002	2	1000
ELV	US	ELEVANCE HEALTH INC	0.002	2	1238