RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
-10.84%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$18.9B
AUM Growth
+$18.9B
(-20%)
Cap. Flow
-$1.85B
Cap. Flow
% of AUM
-9.83%
Top 10 Holdings %
Top 10 Hldgs %
9.98%
Holding
1,280
New
69
Increased
295
Reduced
565
Closed
80
Top Buys
| 1 |
Dillards
DDS
|
$54.7M |
| 2 |
Korn Ferry
KFY
|
$29.6M |
| 3 |
Bio-Techne
TECH
|
$28.8M |
| 4 |
Forward Air
FWRD
|
$22.7M |
| 5 |
Gentex
GNTX
|
$22.5M |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$88.4M |
| 2 |
Mativ Holdings
MATV
|
$55.6M |
| 3 |
CVG
Convergys
CVG
|
$41M |
| 4 |
NETGEAR
NTGR
|
$36.8M |
| 5 |
RB Global
RBA
|
$34.7M |
Sector Composition
| 1 | Industrials | 25.03% |
| 2 | Technology | 16.59% |
| 3 | Consumer Discretionary | 16.35% |
| 4 | Financials | 11.49% |
| 5 | Materials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDP
26
DELISTED
Meredith Corporation
MDP
| $113M | 0.6% |
2,649,094
+69,239
| +3% | +$2.95M |
|
|
27
Forward Air
FWRD
$923M
| $109M | 0.58% |
2,615,678
+547,600
| +26% | +$22.7M |
|
28
Landstar System
LSTR
$4.55B
| $108M | 0.57% |
1,704,500
-88,300
| -5% | -$5.6M |
|
29
MSC Industrial Direct
MSM
$5.03B
| $103M | 0.55% |
1,692,138
-80,430
| -5% | -$4.91M |
|
|
30
Gentex
GNTX
$6.07B
| $99.7M | 0.53% |
6,429,178
+1,454,020
| +29% | +$22.5M |
|
|
NP
31
DELISTED
Neenah, Inc. Common Stock
NP
| $99.5M | 0.53% |
1,707,963
+126,265
| +8% | +$7.36M |
|
32
Vishay Intertechnology
VSH
$2.03B
| $97.8M | 0.52% |
10,096,725
+74,600
| +0.7% | +$723K |
|
33
Fair Isaac
FICO
$36.5B
| $95.7M | 0.51% |
1,132,257
-184,300
| -14% | -$15.6M |
|
34
Revvity
RVTY
$9.68B
| $91.8M | 0.49% |
1,998,330
-321,200
| -14% | -$14.8M |
|
35
Emcor
EME
$28.1B
| $91.6M | 0.49% |
2,069,389
-111,700
| -5% | -$4.94M |
|
36
Cognex
CGNX
$7.38B
| $91.5M | 0.49% |
2,663,404
-62,700
| -2% | -$2.15M |
|
|
HUB.B
37
DELISTED
HUBBELL INC CL-B
HUB.B
| $91.5M | 0.49% |
1,077,471
+121,953
| +13% | +$10.4M |
|
38
Federal Signal
FSS
$7.42B
| $87.3M | 0.46% |
6,369,368
+1,562,955
| +33% | +$21.4M |
|
39
Genesco
GCO
$341M
| $87M | 0.46% |
1,525,042
-523,073
| -26% | -$29.9M |
|
40
Myriad Genetics
MYGN
$633M
| $85.1M | 0.45% |
2,271,668
-551,535
| -20% | -$20.7M |
|
|
FINL
41
DELISTED
Finish Line
FINL
| $84.6M | 0.45% |
4,381,447
+57,147
| +1% | +$1.1M |
|
42
Columbia Sportswear
COLM
$3.1B
| $83.4M | 0.44% |
1,418,390
-86,000
| -6% | -$5.06M |
|
43
Artisan Partners
APAM
$3.24B
| $82.9M | 0.44% |
2,352,726
+17,800
| +0.8% | +$627K |
|
44
Quaker Houghton
KWR
$2.34B
| $82M | 0.43% |
1,063,814
-28,800
| -3% | -$2.22M |
|
45
ManpowerGroup
MAN
$1.89B
| $81.5M | 0.43% |
995,082
-86,210
| -8% | -$7.06M |
|
46
Cato Corp
CATO
$83.2M
| $80.8M | 0.43% |
2,375,127
-150,330
| -6% | -$5.12M |
|
47
Kennedy-Wilson Holdings
KW
$1.19B
| $80.1M | 0.43% |
3,615,050
-1,180,538
| -25% | -$26.2M |
|
48
Helios Technologies
HLIO
$1.75B
| $79.1M | 0.42% |
2,879,502
+140,845
| +5% | +$3.87M |
|
49
Nu Skin
NUS
$596M
| $78.7M | 0.42% |
1,905,271
-346,450
| -15% | -$14.3M |
|
50
Ethan Allen Interiors
ETD
$737M
| $76.2M | 0.4% |
2,886,017
-183,883
| -6% | -$4.86M |
|