RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+12.87%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$15.6B
AUM Growth
+$400M
(+2.6%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-8.15%
Top 10 Holdings %
Top 10 Hldgs %
8.12%
Holding
1,141
New
64
Increased
281
Reduced
544
Closed
62
Top Buys
| 1 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$44.1M |
| 2 |
Insteel Industries
IIIN
|
$31.3M |
| 3 |
Wabash National
WNC
|
$28.8M |
| 4 |
Houlihan Lokey
HLI
|
$28.7M |
| 5 |
Comfort Systems
FIX
|
$27.1M |
Top Sells
| 1 |
RB Global
RBA
|
$55M |
| 2 |
Idexx Laboratories
IDXX
|
$38.2M |
| 3 |
DTSI
DTS, Inc.
DTSI
|
$36.1M |
| 4 |
Cognex
CGNX
|
$31.6M |
| 5 |
RBC Bearings
RBC
|
$30.5M |
Sector Composition
| 1 | Industrials | 27.32% |
| 2 | Consumer Discretionary | 17.35% |
| 3 | Technology | 16.02% |
| 4 | Financials | 11.38% |
| 5 | Materials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
A.O. Smith
AOS
$10.3B
| $19.2M | 0.12% |
405,100
-61,900
| -13% | -$2.93M |
|
|
PCMI
227
DELISTED
PCM, Inc
PCMI
| $19.1M | 0.12% |
847,440
-97,952
| -10% | -$2.2M |
|
228
HNI Corp
HNI
$2.14B
| $19M | 0.12% |
340,584
-75,100
| -18% | -$4.2M |
|
229
MidWestOne Financial Group
MOFG
$618M
| $19M | 0.12% |
505,696
+83,028
| +20% | +$3.12M |
|
|
MDRX
230
DELISTED
Veradigm Inc. Common Stock
MDRX
| $19M | 0.12% |
1,859,600
+214,200
| +13% | +$2.19M |
|
231
Trinity Industries
TRN
$2.31B
| $18.9M | 0.12% |
946,134
-31,669
| -3% | -$633K |
|
232
CNB Financial Corp
CCNE
$768M
| $18.9M | 0.12% |
707,004
-40,800
| -5% | -$1.09M |
|
233
Northrim BanCorp
NRIM
$502M
| $18.9M | 0.12% |
597,426
-18,300
| -3% | -$578K |
|
234
Farmer Brothers
FARM
$43.5M
| $18.9M | 0.12% |
513,877
+6,900
| +1% | +$253K |
|
235
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $18.7M | 0.12% |
1,086,768
-64,060
| -6% | -$1.1M |
|
236
Steven Madden
SHOO
$2.2B
| $18.7M | 0.12% |
783,522
-95,772
| -11% | -$2.28M |
|
237
IES Holdings
IESC
$6.94B
| $18.4M | 0.12% |
961,944
-209,642
| -18% | -$4.01M |
|
238
Assured Guaranty
AGO
$3.91B
| $18.4M | 0.12% |
486,104
-195,392
| -29% | -$7.38M |
|
239
Wolfspeed
WOLF
$196M
| $18.3M | 0.12% |
692,701
+230,787
| +50% | +$6.09M |
|
240
FormFactor
FORM
$2.26B
| $18.2M | 0.12% |
1,621,045
+194,486
| +14% | +$2.18M |
|
241
C.H. Robinson
CHRW
$14.9B
| $18.1M | 0.12% |
246,800
-13,200
| -5% | -$967K |
|
|
HRC
242
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $18.1M | 0.12% |
321,647
+310
| +0.1% | +$17.4K |
|
243
Markel Group
MKL
$24.2B
| $18M | 0.12% |
19,900
-15,900
| -44% | -$14.4M |
|
|
AAWW
244
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $17.8M | 0.11% |
340,775
+47,600
| +16% | +$2.48M |
|
245
Team
TISI
$86.4M
| $17.8M | 0.11% |
45,257
-1,450
| -3% | -$569K |
|
246
Essential Utilities
WTRG
$11B
| $17.7M | 0.11% |
589,907
-18,200
| -3% | -$547K |
|
247
Cabot Corp
CBT
$4.31B
| $17.7M | 0.11% |
350,400
-13,200
| -4% | -$667K |
|
248
Exponent
EXPO
$3.61B
| $17.7M | 0.11% |
586,860
-320,880
| -35% | -$9.67M |
|
|
IVAC
249
DELISTED
Intevac Inc
IVAC
| $17.7M | 0.11% |
2,066,710
-55,530
| -3% | -$475K |
|
250
Plexus
PLXS
$3.75B
| $17.6M | 0.11% |
325,102
-79,098
| -20% | -$4.27M |
|