RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
+2.66%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$15.1B
AUM Growth
+$15.1B
(-1.4%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
7.82%
Holding
1,160
New
44
Increased
366
Reduced
369
Closed
45
Top Buys
| 1 |
SEACOR Marine Holdings
SMHI
|
$39.7M |
| 2 |
NETGEAR
NTGR
|
$33.5M |
| 3 |
AMN Healthcare
AMN
|
$26.1M |
| 4 |
MillerKnoll
MLKN
|
$24.1M |
| 5 |
Insight Enterprises
NSIT
|
$20.4M |
Top Sells
| 1 |
Genesco
GCO
|
$36.6M |
| 2 |
HEICO Class A
HEI.A
|
$35M |
| 3 |
Federated Hermes
FHI
|
$33.5M |
| 4 |
Korn Ferry
KFY
|
$26.7M |
| 5 |
AMRI
Albany Molecular Research Inc
AMRI
|
$24.3M |
Sector Composition
| 1 | Industrials | 26.87% |
| 2 | Technology | 17.02% |
| 3 | Consumer Discretionary | 16.2% |
| 4 | Financials | 11.02% |
| 5 | Materials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kirby Corp
KEX
$4.95B
| $86.7M | 0.57% |
1,296,550
+800
| +0.1% | +$53.5K |
|
27
Tennant Co
TNC
$1.48B
| $86.5M | 0.57% |
1,172,357
-10,400
| -0.9% | -$768K |
|
28
Lindsay Corp
LNN
$1.48B
| $86M | 0.57% |
963,524
+11,600
| +1% | +$1.04M |
|
29
Bio-Techne
TECH
$8.3B
| $85.8M | 0.57% |
730,359
-74,500
| -9% | -$8.75M |
|
30
ManpowerGroup
MAN
$1.89B
| $85.1M | 0.56% |
762,090
-21,700
| -3% | -$2.42M |
|
31
IPG Photonics
IPGP
$3.42B
| $81.8M | 0.54% |
563,644
-79,670
| -12% | -$11.6M |
|
32
Wabash National
WNC
$451M
| $81.5M | 0.54% |
3,708,103
+563,247
| +18% | +$12.4M |
|
33
Ethan Allen Interiors
ETD
$737M
| $80.8M | 0.54% |
2,501,960
+220,324
| +10% | +$7.12M |
|
34
Minerals Technologies
MTX
$2.03B
| $80.5M | 0.53% |
1,099,630
-1,200
| -0.1% | -$87.8K |
|
35
Reliance Steel & Aluminium
RS
$15.2B
| $75.9M | 0.5% |
1,041,984
-110,446
| -10% | -$8.04M |
|
36
Forward Air
FWRD
$923M
| $73.9M | 0.49% |
1,387,378
-66,900
| -5% | -$3.56M |
|
37
Teradyne
TER
$19B
| $73.3M | 0.49% |
2,441,875
-16,100
| -0.7% | -$483K |
|
38
Winnebago Industries
WGO
$992M
| $73.1M | 0.48% |
2,088,982
-228,055
| -10% | -$7.98M |
|
|
39
MillerKnoll
MLKN
$1.41B
| $72.1M | 0.48% |
2,371,988
+793,188
| +50% | +$24.1M |
|
|
CPLA
40
DELISTED
Capella Education Company
CPLA
| $72M | 0.48% |
841,501
+41,100
| +5% | +$3.52M |
|
41
National Presto Industries
NPK
$759M
| $71.5M | 0.47% |
647,200
+1,200
| +0.2% | +$133K |
|
42
Dorman Products
DORM
$4.85B
| $71.4M | 0.47% |
863,100
-64,200
| -7% | -$5.31M |
|
43
Hooker Furnishings Corp
HOFT
$109M
| $70.6M | 0.47% |
1,715,125
-7,733
| -0.4% | -$318K |
|
44
Weis Markets
WMK
$1.79B
| $69.2M | 0.46% |
1,420,500
+49,500
| +4% | +$2.41M |
|
45
Fair Isaac
FICO
$36.5B
| $68.4M | 0.45% |
490,560
-64,240
| -12% | -$8.96M |
|
46
Ares Management
ARES
$38.8B
| $67.7M | 0.45% |
3,761,776
+115,000
| +3% | +$2.07M |
|
|
NP
47
DELISTED
Neenah, Inc. Common Stock
NP
| $66.2M | 0.44% |
824,800
+6,966
| +0.9% | +$559K |
|
48
John B. Sanfilippo & Son
JBSS
$747M
| $64.9M | 0.43% |
1,028,200
+83,300
| +9% | +$5.26M |
|
49
First Citizens BancShares
FCNCA
$25.7B
| $63.2M | 0.42% |
169,443
| – | – |
|
50
Flexsteel Industries
FLXS
$244M
| $63M | 0.42% |
1,164,088
+2,462
| +0.2% | +$133K |
|