RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
+12.09%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.74B
AUM Growth
+$9.74B
(+5.6%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
9.09%
Holding
850
New
54
Increased
328
Reduced
319
Closed
68
Top Buys
| 1 |
Evercore
EVR
|
$30.2M |
| 2 |
Installed Building Products
IBP
|
$23.5M |
| 3 |
Insperity
NSP
|
$23.2M |
| 4 |
Graphic Packaging
GPK
|
$22.7M |
| 5 |
Nomad Foods
NOMD
|
$20.4M |
Top Sells
| 1 |
Air Lease Corp
AL
|
$36.3M |
| 2 |
IDT Corp
IDT
|
$30.8M |
| 3 |
Kennedy-Wilson Holdings
KW
|
$30.4M |
| 4 |
FARO
Faro Technologies
FARO
|
$28.8M |
| 5 |
Healthcare Services Group
HCSG
|
$24.8M |
Sector Composition
| 1 | Industrials | 25.33% |
| 2 | Technology | 18.94% |
| 3 | Financials | 16.88% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SEI Investments
SEIC
$10.9B
| $110M | 1.13% | 1,226,752 -53,440 | -4% | -$4.8M |
|
2
Arcosa
ACA
$4.85B
| $109M | 1.12% | 1,262,439 +8,351 | +0.7% | +$724K |
|
3
Haemonetics
HAE
$2.63B
| $94.8M | 0.97% | 1,271,057 +109,761 | +9% | +$8.19M |
|
4
MKS Inc. Common Stock
MKSI
$6.94B
| $90.9M | 0.93% | 915,111 +121,867 | +15% | +$12.1M |
|
|
5
Air Lease Corp
AL
$6.73B
| $84.7M | 0.87% | 1,447,823 -620,395 | -30% | -$36.3M |
|
6
Assured Guaranty
AGO
$3.91B
| $84.2M | 0.86% | 966,807 -33,953 | -3% | -$2.96M |
|
|
JBTM
7
JBT Marel Corporation
JBTM
$7.45B
| $83.6M | 0.86% | 695,184 +18,207 | +3% | +$2.19M |
|
8
UFP Industries
UFPI
$5.91B
| $78.1M | 0.8% | 786,122 +88,811 | +13% | +$8.82M |
|
9
Enovis
ENOV
$1.77B
| $75.9M | 0.78% | 2,418,923 -71,883 | -3% | -$2.25M |
|
10
ESAB
ESAB
$7B
| $74.2M | 0.76% | 615,548 +646 | +0.1% | +$77.9K |
|
11
International General Insurance
IGIC
$1.04B
| $73.8M | 0.76% | 3,073,162 +437,099 | +17% | +$10.5M |
|
12
Cirrus Logic
CRUS
$5.86B
| $70.8M | 0.73% | 679,160 +29,893 | +5% | +$3.12M |
|
13
ESCO Technologies
ESE
$5.19B
| $69.4M | 0.71% | 361,742 -41,544 | -10% | -$7.97M |
|
14
Quaker Houghton
KWR
$2.52B
| $68.7M | 0.71% | 614,098 +64,054 | +12% | +$7.17M |
|
|
15
Installed Building Products
IBP
$7.1B
| $66.8M | 0.69% | 370,630 +130,221 | +54% | +$23.5M |
|
16
PAR Technology
PAR
$2.08B
| $65.2M | 0.67% | 939,803 -998 | -0.1% | -$69.2K |
|
17
FirstService
FSV
$9.17B
| $62.4M | 0.64% | 357,433 +4,584 | +1% | +$800K |
|
18
Advance Auto Parts
AAP
$3.66B
| $61.6M | 0.63% | 1,324,559 -80,658 | -6% | -$3.75M |
|
19
Kyndryl
KD
$7.35B
| $61.1M | 0.63% | 1,455,884 -97,594 | -6% | -$4.1M |
|
20
Element Solutions
ESI
$6.21B
| $60.9M | 0.63% | 2,689,467 +181,046 | +7% | +$4.1M |
|
21
Dorman Products
DORM
$4.94B
| $60.5M | 0.62% | 493,329 +6,536 | +1% | +$802K |
|
22
Academy Sports + Outdoors
ASO
$3.56B
| $57.1M | 0.59% | 1,274,137 +979 | +0.1% | +$43.9K |
|
23
Marcus & Millichap
MMI
$1.27B
| $56.6M | 0.58% | 1,843,767 +85,876 | +5% | +$2.64M |
|
24
FormFactor
FORM
$2.25B
| $56.5M | 0.58% | 1,643,142 -226,914 | -12% | -$7.81M |
|
25
LCI Industries
LCII
$2.56B
| $56.4M | 0.58% | 618,599 +37,009 | +6% | +$3.37M |
|