RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
+8.4%
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
(+0.02%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-6.66%
Top 10 Holdings %
Top 10 Hldgs %
8.64%
Holding
1,290
New
175
Increased
317
Reduced
505
Closed
56
Top Buys
| 1 |
EnerSys
ENS
|
$33.4M |
| 2 |
Allegiant Air
ALGT
|
$24.4M |
| 3 |
Silicon Motion
SIMO
|
$16.9M |
| 4 |
Super Micro Computer
SMCI
|
$11.2M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$10.8M |
Top Sells
| 1 |
STS
Supreme Industries Inc Class A
STS
|
$38M |
| 2 |
IXYS
IXYS Corp
IXYS
|
$30.8M |
| 3 |
Kaiser Aluminum
KALU
|
$30.2M |
| 4 |
MSC Industrial Direct
MSM
|
$26.2M |
| 5 |
Cognex
CGNX
|
$24.3M |
Sector Composition
| 1 | Industrials | 27.85% |
| 2 | Technology | 17.78% |
| 3 | Consumer Discretionary | 15.26% |
| 4 | Financials | 10.5% |
| 5 | Materials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kirby Corp
KEX
$4.89B
| $85.1M | 0.56% |
1,290,895
-5,655
| -0.4% | -$373K |
|
27
ManpowerGroup
MAN
$1.88B
| $85M | 0.56% |
721,285
-40,805
| -5% | -$4.81M |
|
|
CIR
28
DELISTED
CIRCOR International, Inc
CIR
| $84.1M | 0.56% |
1,545,926
-4,600
| -0.3% | -$250K |
|
29
MillerKnoll
MLKN
$1.4B
| $83.1M | 0.55% |
2,314,569
-57,419
| -2% | -$2.06M |
|
30
Scholastic
SCHL
$627M
| $82.5M | 0.55% |
2,218,324
+64,324
| +3% | +$2.39M |
|
31
Teradyne
TER
$19B
| $81.3M | 0.54% |
2,179,675
-262,200
| -11% | -$9.78M |
|
32
Hooker Furnishings Corp
HOFT
$108M
| $81.2M | 0.54% |
1,700,749
-14,376
| -0.8% | -$686K |
|
33
Bio-Techne
TECH
$8.23B
| $79.7M | 0.53% |
659,009
-71,350
| -10% | -$8.63M |
|
34
Minerals Technologies
MTX
$2B
| $79.6M | 0.53% |
1,127,286
+27,656
| +3% | +$1.95M |
|
35
Reliance Steel & Aluminium
RS
$15.1B
| $77.7M | 0.51% |
1,019,717
-22,267
| -2% | -$1.7M |
|
36
Winnebago Industries
WGO
$984M
| $77.5M | 0.51% |
1,731,182
-357,800
| -17% | -$16M |
|
37
Forward Air
FWRD
$912M
| $75.3M | 0.5% |
1,316,578
-70,800
| -5% | -$4.05M |
|
38
Federated Hermes
FHI
$4.08B
| $74.7M | 0.49% |
2,514,146
-629,397
| -20% | -$18.7M |
|
39
Ethan Allen Interiors
ETD
$732M
| $71.3M | 0.47% |
2,199,125
-302,835
| -12% | -$9.81M |
|
40
Tennant Co
TNC
$1.47B
| $71M | 0.47% |
1,072,522
-99,835
| -9% | -$6.61M |
|
41
Ares Management
ARES
$38.9B
| $70.5M | 0.47% |
3,778,587
+16,811
| +0.4% | +$314K |
|
42
John B. Sanfilippo & Son
JBSS
$743M
| $69.8M | 0.46% |
1,037,500
+9,300
| +0.9% | +$626K |
|
43
National Presto Industries
NPK
$753M
| $69.3M | 0.46% |
651,112
+3,912
| +0.6% | +$416K |
|
44
Fair Isaac
FICO
$36.4B
| $67.7M | 0.45% |
481,752
-8,808
| -2% | -$1.24M |
|
|
CKH
45
DELISTED
Seacor Holdings Inc.
CKH
| $66.6M | 0.44% |
1,443,940
-18,000
| -1% | -$830K |
|
46
Franklin Electric
FELE
$4.27B
| $64.1M | 0.42% |
1,429,533
-41,715
| -3% | -$1.87M |
|
47
HEICO
HEI
$44.2B
| $64M | 0.42% |
712,312
-59,181
| -8% | -$5.32M |
|
48
Kulicke & Soffa
KLIC
$1.89B
| $63.5M | 0.42% |
2,946,089
+438,168
| +17% | +$9.45M |
|
49
First Citizens BancShares
FCNCA
$25.3B
| $62.3M | 0.41% |
166,510
-2,933
| -2% | -$1.1M |
|
50
Weis Markets
WMK
$1.78B
| $62.2M | 0.41% |
1,430,500
+10,000
| +0.7% | +$435K |
|