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 | |
|---|---|---|---|---|---|---|
276
Diodes
DIOD
$2.46B
| $10.4M | 0.11% |
161,750
| – | – |
|
277
BWX Technologies
BWXT
$15B
| $10.4M | 0.11% |
188,200
+53,200
| +39% | +$2.93M |
|
278
Sanmina
SANM
$6.44B
| $10.3M | 0.11% |
253,516
-162,371
| -39% | -$6.61M |
|
279
A10 Networks
ATEN
$1.27B
| $10.2M | 0.11% |
711,694
-126,100
| -15% | -$1.81M |
|
280
Silvercrest Asset Management
SAMG
$134M
| $10.2M | 0.1% |
618,581
-88,245
| -12% | -$1.45M |
|
281
DNOW Inc
DNOW
$1.67B
| $10.1M | 0.1% |
1,028,531
+913,890
| +797% | +$8.94M |
|
282
Skechers
SKX
$9.5B
| $10.1M | 0.1% |
282,456
-1,100
| -0.4% | -$39.1K |
|
283
Garrett Motion
GTX
$2.64B
| $10M | 0.1% |
1,296,304
-10,000
| -0.8% | -$77.3K |
|
284
Benchmark Electronics
BHE
$1.45B
| $9.92M | 0.1% |
439,630
+57,725
| +15% | +$1.3M |
|
285
Steelcase
SCS
$1.97B
| $9.91M | 0.1% |
923,978
-43,700
| -5% | -$469K |
|
286
Amtech Systems
ASYS
$91.9M
| $9.83M | 0.1% |
1,346,008
+57,757
| +4% | +$422K |
|
287
America's Car Mart
CRMT
$299M
| $9.81M | 0.1% |
97,500
| – | – |
|
288
Varex Imaging
VREX
$484M
| $9.73M | 0.1% |
454,848
+37,816
| +9% | +$809K |
|
|
Y
289
DELISTED
Alleghany Corporation
Y
| $9.7M | 0.1% |
11,642
-48,787
| -81% | -$40.6M |
|
290
HEICO Class A
HEI.A
$35.1B
| $9.65M | 0.1% |
91,592
| – | – |
|
291
Commercial Vehicle Group
CVGI
$68.1M
| $9.6M | 0.1% |
1,644,373
+129,100
| +9% | +$754K |
|
292
Option Care Health
OPCH
$4.72B
| $9.57M | 0.1% |
344,232
-39,400
| -10% | -$1.09M |
|
293
UMB Financial
UMBF
$9.45B
| $9.53M | 0.1% |
110,707
-2,189
| -2% | -$188K |
|
294
Tenet Healthcare
THC
$17.3B
| $9.51M | 0.1% |
+180,880
| New | +$9.51M |
|
295
Ardmore Shipping
ASC
$490M
| $9.47M | 0.1% |
1,358,004
-540,282
| -28% | -$3.77M |
|
296
Rocky Brands
RCKY
$217M
| $9.42M | 0.1% |
275,629
+40,100
| +17% | +$1.37M |
|
297
LKQ Corp
LKQ
$8.33B
| $9.41M | 0.1% |
191,764
-4,620
| -2% | -$227K |
|
298
Axcelis
ACLS
$2.53B
| $9.39M | 0.1% |
171,306
+55,934
| +48% | +$3.07M |
|
|
MNTX
299
DELISTED
Manitex International, Inc.
MNTX
| $9.39M | 0.1% |
1,446,544
+87,471
| +6% | +$568K |
|
300
Interface
TILE
$1.64B
| $9.36M | 0.1% |
746,083
-49,300
| -6% | -$618K |
|