RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+7.64%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$11.2B
AUM Growth
+$377M
(+3.5%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
9.83%
Holding
944
New
84
Increased
322
Reduced
334
Closed
72
Top Buys
| 1 |
Haemonetics
HAE
|
$25.6M |
| 2 |
Shutterstock
SSTK
|
$23.7M |
| 3 |
BELFB
Bel Fuse Class B
BELFB
|
$23.3M |
| 4 |
Exponent
EXPO
|
$17.5M |
| 5 |
Vestis
VSTS
|
$17.4M |
Top Sells
| 1 |
HAYN
Haynes International, Inc.
HAYN
|
$30.6M |
| 2 |
MKS Inc. Common Stock
MKSI
|
$26.6M |
| 3 |
Fair Isaac
FICO
|
$25.4M |
| 4 |
Kadant
KAI
|
$21M |
| 5 |
LCI Industries
LCII
|
$20.6M |
Sector Composition
| 1 | Industrials | 27.18% |
| 2 | Technology | 19.17% |
| 3 | Financials | 13.41% |
| 4 | Consumer Discretionary | 12.61% |
| 5 | Materials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Emcor
EME
$28B
| $14.1M | 0.13% |
40,244
+570
| +1% | +$200K |
|
227
Thryv Holdings
THRY
$549M
| $13.9M | 0.12% |
626,133
-2,733
| -0.4% | -$60.8K |
|
228
Murphy USA
MUSA
$7.47B
| $13.9M | 0.12% |
33,103
+12,031
| +57% | +$5.04M |
|
229
AAR Corp
AIR
$2.71B
| $13.9M | 0.12% |
231,715
+39,746
| +21% | +$2.38M |
|
230
CTS Corp
CTS
$1.25B
| $13.9M | 0.12% |
296,040
+1,215
| +0.4% | +$56.9K |
|
231
Customers Bancorp
CUBI
$2.13B
| $13.8M | 0.12% |
259,237
-13,943
| -5% | -$740K |
|
232
Select Water Solutions
WTTR
$881M
| $13.7M | 0.12% |
1,488,618
+409,242
| +38% | +$3.78M |
|
233
Federated Hermes
FHI
$4.1B
| $13.6M | 0.12% |
377,732
+11,792
| +3% | +$426K |
|
234
Atlantic Union Bankshares
AUB
$5.09B
| $13.6M | 0.12% |
385,792
+325
| +0.1% | +$11.5K |
|
|
BBBY
235
Bed Bath & Beyond, Inc.
BBBY
$567M
| $13.6M | 0.12% |
378,281
+26,603
| +8% | +$955K |
|
236
PROS Holdings
PRO
$746M
| $13.6M | 0.12% |
373,488
+29,447
| +9% | +$1.07M |
|
237
Steven Madden
SHOO
$2.2B
| $13.5M | 0.12% |
318,944
-272,095
| -46% | -$11.5M |
|
238
Chart Industries
GTLS
$8.96B
| $13.4M | 0.12% |
81,367
+71,065
| +690% | +$11.7M |
|
239
Seneca Foods Class A
SENEA
$765M
| $13.4M | 0.12% |
235,473
-5,090
| -2% | -$290K |
|
240
Orion Group Holdings
ORN
$301M
| $13.2M | 0.12% |
1,612,422
-213,113
| -12% | -$1.75M |
|
241
Lakeland Industries
LAKE
$143M
| $13.2M | 0.12% |
721,489
+29,538
| +4% | +$541K |
|
242
Helios Technologies
HLIO
$1.84B
| $13.2M | 0.12% |
294,824
+3,759
| +1% | +$168K |
|
243
Commercial Vehicle Group
CVGI
$68.1M
| $13.2M | 0.12% |
2,048,098
+170,034
| +9% | +$1.09M |
|
|
IVAC
244
DELISTED
Intevac Inc
IVAC
| $13.2M | 0.12% |
3,428,033
+27,327
| +0.8% | +$105K |
|
245
Cactus
WHD
$2.93B
| $13.1M | 0.12% |
261,257
-14,754
| -5% | -$739K |
|
|
JWN
246
DELISTED
Nordstrom
JWN
| $13.1M | 0.12% |
645,029
+25,508
| +4% | +$517K |
|
247
FerroAtlántica
GSM
$799M
| $13M | 0.12% |
2,613,406
+189,774
| +8% | +$945K |
|
248
Vertiv
VRT
$47.4B
| $13M | 0.12% |
159,214
-70,729
| -31% | -$5.78M |
|
249
Gibraltar Industries
ROCK
$1.82B
| $12.9M | 0.12% |
160,514
+1,069
| +0.7% | +$86.1K |
|
250
Lindblad Expeditions
LIND
$803M
| $12.9M | 0.12% |
1,385,294
| – | – |
|