RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
-1.76%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.82B
AUM Growth
-$480M
(-4.7%)
Cap. Flow
-$94.1M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
967
New
55
Increased
374
Reduced
296
Closed
60
Top Buys
| 1 |
Enpro
NPO
|
$19.3M |
| 2 |
Valvoline
VVV
|
$18.8M |
| 3 |
Coherent
COHR
|
$18.7M |
| 4 |
Rogers Corp
ROG
|
$15.7M |
| 5 |
UFP Industries
UFPI
|
$13.4M |
Top Sells
| 1 |
Forward Air
FWRD
|
$38.7M |
| 2 |
AVID
Avid Technology Inc
AVID
|
$32.4M |
| 3 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
$25.6M |
| 4 |
NATI
National Instruments Corp
NATI
|
$24.5M |
| 5 |
Minerals Technologies
MTX
|
$19.5M |
Sector Composition
| 1 | Industrials | 27.64% |
| 2 | Technology | 18.16% |
| 3 | Financials | 13.61% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Materials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
J. Jill
JILL
$269M
| $10.3M | 0.11% |
348,385
-46,533
| -12% | -$1.38M |
|
|
IVAC
277
DELISTED
Intevac Inc
IVAC
| $10.2M | 0.1% |
3,286,806
+346,937
| +12% | +$1.08M |
|
278
Comtech Telecommunications
CMTL
$61.4M
| $10.2M | 0.1% |
1,165,004
+147,873
| +15% | +$1.29M |
|
279
Pultegroup
PHM
$27.2B
| $10.2M | 0.1% |
137,582
-5,490
| -4% | -$407K |
|
280
Herc Holdings
HRI
$4.29B
| $10.2M | 0.1% |
85,540
-27,815
| -25% | -$3.31M |
|
281
Graham Corp
GHM
$540M
| $10M | 0.1% |
603,511
+6,500
| +1% | +$108K |
|
282
Lakeland Industries
LAKE
$143M
| $10M | 0.1% |
664,178
+82,382
| +14% | +$1.24M |
|
283
Privia Health
PRVA
$2.84B
| $9.99M | 0.1% |
434,400
+33,000
| +8% | +$759K |
|
284
RPC Inc
RES
$1.06B
| $9.98M | 0.1% |
1,116,000
+14,400
| +1% | +$129K |
|
285
Skyward Specialty Insurance
SKWD
$2.07B
| $9.97M | 0.1% |
364,543
-93,333
| -20% | -$2.55M |
|
286
BOK Financial
BOKF
$7.19B
| $9.97M | 0.1% |
124,610
-24,424
| -16% | -$1.95M |
|
287
Mativ Holdings
MATV
$659M
| $9.94M | 0.1% |
697,341
+305,802
| +78% | +$4.36M |
|
288
Knowles
KN
$1.86B
| $9.91M | 0.1% |
669,444
+82,895
| +14% | +$1.23M |
|
289
Ardmore Shipping
ASC
$476M
| $9.87M | 0.1% |
758,306
+68,707
| +10% | +$894K |
|
290
Stevanato
STVN
$6.29B
| $9.86M | 0.1% |
331,630
-69,712
| -17% | -$2.07M |
|
|
SEI
291
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $9.76M | 0.1% |
915,926
+46,904
| +5% | +$500K |
|
|
SBOW
292
DELISTED
SilverBow Resources, Inc.
SBOW
| $9.76M | 0.1% |
272,939
-38,594
| -12% | -$1.38M |
|
293
Kratos Defense & Security Solutions
KTOS
$10.7B
| $9.75M | 0.1% |
649,229
+107,929
| +20% | +$1.62M |
|
|
SHYF
294
DELISTED
The Shyft Group
SHYF
| $9.74M | 0.1% |
650,779
+63,089
| +11% | +$944K |
|
295
TTEC Holdings
TTEC
$185M
| $9.73M | 0.1% |
371,062
+99,420
| +37% | +$2.61M |
|
296
HBT Financial
HBT
$837M
| $9.72M | 0.1% |
533,079
-26,827
| -5% | -$489K |
|
|
FARO
297
DELISTED
Faro Technologies
FARO
| $9.72M | 0.1% |
638,389
-71,613
| -10% | -$1.09M |
|
|
298
Forward Air
FWRD
$935M
| $9.72M | 0.1% |
141,391
-562,272
| -80% | -$38.7M |
|
|
HCCI
299
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $9.69M | 0.1% |
213,631
-563,425
| -73% | -$25.6M |
|
300
Trinity Industries
TRN
$2.31B
| $9.63M | 0.1% |
395,510
-28,732
| -7% | -$700K |
|