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 | |
|---|---|---|---|---|---|---|
251
Graham Corp
GHM
$524M
| $12.9M | 0.12% |
473,298
-68,043
| -13% | -$1.86M |
|
252
Knowles
KN
$1.85B
| $12.9M | 0.11% |
799,200
+21,156
| +3% | +$341K |
|
253
Ryerson Holding
RYI
$757M
| $12.8M | 0.11% |
383,242
-42,727
| -10% | -$1.43M |
|
254
IAC Inc
IAC
$2.98B
| $12.8M | 0.11% |
293,000
+16,632
| +6% | +$728K |
|
255
inTEST
INTT
$90.7M
| $12.8M | 0.11% |
966,573
+263,624
| +38% | +$3.49M |
|
256
Ardmore Shipping
ASC
$490M
| $12.8M | 0.11% |
778,931
+16,025
| +2% | +$263K |
|
|
CSW
257
CSW Industrials, Inc.
CSW
$4.46B
| $12.7M | 0.11% |
54,200
| – | – |
|
258
Scorpio Tankers
STNG
$2.71B
| $12.7M | 0.11% |
177,267
-4,214
| -2% | -$302K |
|
259
Brighthouse Financial
BHF
$2.48B
| $12.7M | 0.11% |
245,553
+10,677
| +5% | +$550K |
|
260
International Money Express
IMXI
$430M
| $12.6M | 0.11% |
551,963
+12,102
| +2% | +$276K |
|
261
Encore Capital Group
ECPG
$1.02B
| $12.6M | 0.11% |
275,360
+16,986
| +7% | +$775K |
|
262
Concrete Pumping Holdings
BBCP
$397M
| $12.5M | 0.11% |
1,586,592
-267,980
| -14% | -$2.12M |
|
263
Patrick Industries
PATK
$3.78B
| $12.5M | 0.11% |
156,737
-3,169
| -2% | -$252K |
|
264
Powell Industries
POWL
$3.24B
| $12.5M | 0.11% |
87,578
-5,146
| -6% | -$732K |
|
265
Molina Healthcare
MOH
$9.47B
| $12.4M | 0.11% |
30,125
-2,362
| -7% | -$970K |
|
266
Surmodics
SRDX
$463M
| $12.3M | 0.11% |
420,412
| – | – |
|
267
Clearfield
CLFD
$455M
| $12.3M | 0.11% |
399,606
+71,663
| +22% | +$2.21M |
|
268
Cass Information Systems
CASS
$569M
| $12.3M | 0.11% |
254,688
+44,121
| +21% | +$2.13M |
|
269
ePlus
PLUS
$1.89B
| $12.1M | 0.11% |
154,412
+3,638
| +2% | +$286K |
|
270
Tennant Co
TNC
$1.53B
| $12.1M | 0.11% |
99,700
| – | – |
|
271
ArcBest
ARCB
$1.72B
| $12.1M | 0.11% |
84,999
-12,639
| -13% | -$1.8M |
|
272
Organon & Co
OGN
$2.7B
| $12.1M | 0.11% |
643,066
+14,398
| +2% | +$271K |
|
273
Graphic Packaging
GPK
$6.38B
| $12.1M | 0.11% |
414,200
-352,572
| -46% | -$10.3M |
|
274
Criteo
CRTO
$1.22B
| $12.1M | 0.11% |
344,477
+17,139
| +5% | +$601K |
|
275
FRP Holdings
FRPH
$487M
| $12M | 0.11% |
392,302
| – | – |
|