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 | |
|---|---|---|---|---|---|---|
326
Watts Water Technologies
WTS
$9.47B
| $9.86M | 0.09% |
46,400
| – | – |
|
327
Civitas Resources
CIVI
$3.11B
| $9.85M | 0.09% |
129,752
-2,566
| -2% | -$195K |
|
328
Buckle
BKE
$3.04B
| $9.83M | 0.09% |
244,051
+10,392
| +4% | +$418K |
|
329
BWX Technologies
BWXT
$15B
| $9.82M | 0.09% |
95,654
-82,144
| -46% | -$8.43M |
|
330
Resideo Technologies
REZI
$5.4B
| $9.8M | 0.09% |
436,976
+28,352
| +7% | +$636K |
|
331
Silicon Motion
SIMO
$2.88B
| $9.79M | 0.09% |
127,257
+25,747
| +25% | +$1.98M |
|
332
Fox Factory Holding Corp
FOXF
$1.24B
| $9.79M | 0.09% |
188,000
+138,000
| +276% | +$7.19M |
|
333
Kontoor Brands
KTB
$4.44B
| $9.77M | 0.09% |
162,201
-11,134
| -6% | -$671K |
|
334
Alphatec Holdings
ATEC
$2.42B
| $9.76M | 0.09% |
707,803
+183,981
| +35% | +$2.54M |
|
|
CTV
335
DELISTED
Innovid Corp.
CTV
| $9.72M | 0.09% |
3,903,683
+104,022
| +3% | +$259K |
|
336
Advanced Energy
AEIS
$5.83B
| $9.72M | 0.09% |
95,266
-11,150
| -10% | -$1.14M |
|
|
SEI
337
Solaris Energy Infrastructure, Inc.
SEI
$1.16B
| $9.69M | 0.09% |
1,117,503
+172,077
| +18% | +$1.49M |
|
338
Tiptree Inc
TIPT
$845M
| $9.68M | 0.09% |
560,089
-55,098
| -9% | -$952K |
|
|
HAYN
339
DELISTED
Haynes International, Inc.
HAYN
| $9.67M | 0.09% |
160,872
-508,458
| -76% | -$30.6M |
|
340
Identive
INVE
$90.1M
| $9.66M | 0.09% |
1,219,489
+43,613
| +4% | +$345K |
|
341
Timken Company
TKR
$5.37B
| $9.61M | 0.09% |
109,954
+10,057
| +10% | +$879K |
|
342
Luxfer Holdings
LXFR
$364M
| $9.59M | 0.09% |
925,019
+57,364
| +7% | +$595K |
|
343
Towne Bank
TOWN
$2.88B
| $9.58M | 0.09% |
341,421
+58,045
| +20% | +$1.63M |
|
344
BioLife Solutions
BLFS
$1.26B
| $9.56M | 0.09% |
515,207
-356,396
| -41% | -$6.61M |
|
345
H&R Block
HRB
$6.97B
| $9.36M | 0.08% |
190,620
-168,500
| -47% | -$8.28M |
|
346
IBEX
IBEX
$396M
| $9.33M | 0.08% |
604,599
+76,395
| +14% | +$1.18M |
|
347
Trinity Industries
TRN
$2.29B
| $9.32M | 0.08% |
334,664
-446
| -0.1% | -$12.4K |
|
348
Mayville Engineering Co
MEC
$305M
| $9.32M | 0.08% |
650,388
+14,425
| +2% | +$207K |
|
349
Legacy Housing
LEGH
$669M
| $9.23M | 0.08% |
429,036
| – | – |
|
350
SIGA Technologies
SIGA
$620M
| $9.19M | 0.08% |
1,073,743
-682,568
| -39% | -$5.84M |
|