RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
-12.74%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.71B
AUM Growth
-$2.06B
(-18%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
9.27%
Holding
1,014
New
56
Increased
328
Reduced
391
Closed
79
Top Buys
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$40M |
| 2 |
ESAB
ESAB
|
$34.7M |
| 3 |
Ziff Davis
ZD
|
$25.6M |
| 4 |
Cable One
CABO
|
$19.5M |
| 5 |
FormFactor
FORM
|
$17.9M |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$40.6M |
| 2 |
Shift4
FOUR
|
$36.2M |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$30.5M |
| 4 |
Rogers Corp
ROG
|
$25.8M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$24.4M |
Sector Composition
| 1 | Industrials | 26.26% |
| 2 | Technology | 17.83% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Financials | 13.49% |
| 5 | Materials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Organon & Co
OGN
$2.7B
| $13M | 0.13% |
383,809
-18,300
| -5% | -$618K |
|
227
Global Industrial
GIC
$1.46B
| $12.9M | 0.13% |
382,362
+69,253
| +22% | +$2.34M |
|
228
Babcock & Wilcox
BW
$215M
| $12.9M | 0.13% |
2,138,207
+210,200
| +11% | +$1.27M |
|
229
WESCO International
WCC
$10.7B
| $12.8M | 0.13% |
119,951
-19,900
| -14% | -$2.13M |
|
230
IMAX
IMAX
$1.6B
| $12.8M | 0.13% |
755,069
+8,100
| +1% | +$137K |
|
|
TGI
231
DELISTED
Triumph Group
TGI
| $12.7M | 0.13% |
954,403
+81,600
| +9% | +$1.08M |
|
232
Hudson Technologies
HDSN
$445M
| $12.6M | 0.13% |
1,677,168
+505,938
| +43% | +$3.8M |
|
|
CYBE
233
DELISTED
Cyberoptics Corp
CYBE
| $12.6M | 0.13% |
360,174
-21,700
| -6% | -$758K |
|
234
Enpro
NPO
$4.58B
| $12.5M | 0.13% |
152,928
-12,370
| -7% | -$1.01M |
|
235
nVent Electric
NVT
$14.9B
| $12.4M | 0.13% |
394,669
-38,260
| -9% | -$1.2M |
|
236
Zurn Elkay Water Solutions
ZWS
$7.71B
| $12.3M | 0.13% |
451,318
+288,110
| +177% | +$7.85M |
|
|
EXE
237
Expand Energy Corporation Common Stock
EXE
$22.7B
| $12.2M | 0.13% |
149,845
-17,020
| -10% | -$1.38M |
|
238
Trinity Industries
TRN
$2.31B
| $12.1M | 0.12% |
498,342
-34,300
| -6% | -$831K |
|
239
Power Integrations
POWI
$2.52B
| $12M | 0.12% |
160,195
+16,440
| +11% | +$1.23M |
|
|
CTG
240
DELISTED
Computer Task Group, Inc.
CTG
| $11.9M | 0.12% |
1,393,106
+240,870
| +21% | +$2.06M |
|
241
Navigator Holdings
NVGS
$1.11B
| $11.9M | 0.12% |
1,049,888
-66,100
| -6% | -$746K |
|
242
Wolverine World Wide
WWW
$2.59B
| $11.8M | 0.12% |
584,888
-52,702
| -8% | -$1.06M |
|
243
OneWater Marine
ONEW
$275M
| $11.8M | 0.12% |
356,416
+56,113
| +19% | +$1.85M |
|
|
B
244
DELISTED
Barnes Group Inc.
B
| $11.8M | 0.12% |
378,200
+46,900
| +14% | +$1.46M |
|
245
Hillenbrand
HI
$1.85B
| $11.7M | 0.12% |
285,180
+56,251
| +25% | +$2.3M |
|
246
Safety Insurance
SAFT
$1.08B
| $11.7M | 0.12% |
120,115
+12,048
| +11% | +$1.17M |
|
247
Evertec
EVTC
$2.21B
| $11.5M | 0.12% |
311,502
+43,241
| +16% | +$1.59M |
|
248
Carter's
CRI
$1.05B
| $11.5M | 0.12% |
+162,950
| New | +$11.5M |
|
249
Nomad Foods
NOMD
$2.21B
| $11.5M | 0.12% |
574,465
+280,000
| +95% | +$5.6M |
|
250
First American
FAF
$6.83B
| $11.5M | 0.12% |
216,722
-3,384
| -2% | -$179K |
|