RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
-17.12%
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
-$3.34B
(-23%)
Cap. Flow
-$639M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
9.33%
Holding
1,255
New
82
Increased
348
Reduced
557
Closed
112
Top Buys
| 1 |
COHR
Coherent Inc
COHR
|
$48.1M |
| 2 |
JBTM
JBT Marel Corporation
JBTM
|
$36.8M |
| 3 |
Kennedy-Wilson Holdings
KW
|
$33.7M |
| 4 |
Huntsman Corp
HUN
|
$33.2M |
| 5 |
Arcosa
ACA
|
$30.2M |
Top Sells
| 1 |
ESIO
Electro Scientific Industries
ESIO
|
$50.8M |
| 2 |
Fabrinet
FN
|
$44.2M |
| 3 |
Federated Hermes
FHI
|
$27.3M |
| 4 |
Gartner
IT
|
$24.9M |
| 5 |
Compass Minerals
CMP
|
$23.6M |
Sector Composition
| 1 | Industrials | 27.9% |
| 2 | Technology | 16.4% |
| 3 | Consumer Discretionary | 13.47% |
| 4 | Financials | 12.43% |
| 5 | Materials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Kennedy-Wilson Holdings
KW
$1.21B
| $69.2M | 0.62% |
3,809,033
+1,853,638
| +95% | +$33.7M |
|
27
Woodward
WWD
$14.3B
| $68.7M | 0.62% |
924,778
-33,619
| -4% | -$2.5M |
|
|
Y
28
DELISTED
Alleghany Corporation
Y
| $68.5M | 0.61% |
109,835
-35,256
| -24% | -$22M |
|
29
Valmont Industries
VMI
$7.4B
| $67.7M | 0.61% |
610,593
-91,567
| -13% | -$10.2M |
|
30
National Presto Industries
NPK
$776M
| $67.4M | 0.6% |
576,626
-1,024
| -0.2% | -$120K |
|
31
ProAssurance
PRA
$1.22B
| $66M | 0.59% |
1,627,465
+39,052
| +2% | +$1.58M |
|
32
Weis Markets
WMK
$1.79B
| $65.7M | 0.59% |
1,375,200
+99,700
| +8% | +$4.76M |
|
33
Reliance Steel & Aluminium
RS
$15.6B
| $63.9M | 0.57% |
898,310
-91,119
| -9% | -$6.48M |
|
34
Morningstar
MORN
$10.8B
| $61M | 0.55% |
555,544
-380
| -0.1% | -$41.7K |
|
35
Gentex
GNTX
$6.19B
| $60.4M | 0.54% |
2,987,344
-215,093
| -7% | -$4.35M |
|
|
COHR
36
DELISTED
Coherent Inc
COHR
| $59.3M | 0.53% |
560,591
+455,291
| +432% | +$48.1M |
|
37
HEICO
HEI
$44.7B
| $55.9M | 0.5% |
721,378
-27,031
| -4% | -$2.09M |
|
|
JBTM
38
JBT Marel Corporation
JBTM
$7.29B
| $55.4M | 0.5% |
770,943
+512,402
| +198% | +$36.8M |
|
39
First Citizens BancShares
FCNCA
$24.9B
| $55.1M | 0.49% |
146,131
-3,590
| -2% | -$1.35M |
|
40
Franklin Electric
FELE
$4.33B
| $54.1M | 0.48% |
1,261,410
-117,797
| -9% | -$5.05M |
|
41
LCI Industries
LCII
$2.56B
| $53.7M | 0.48% |
804,398
+430,869
| +115% | +$28.8M |
|
|
CKH
42
DELISTED
Seacor Holdings Inc.
CKH
| $52.6M | 0.47% |
1,420,797
+101,134
| +8% | +$3.74M |
|
43
RB Global
RBA
$21.4B
| $52.6M | 0.47% |
1,606,327
-100,519
| -6% | -$3.29M |
|
|
RAVN
44
DELISTED
Raven Industries Inc
RAVN
| $52.5M | 0.47% |
1,451,951
-70,981
| -5% | -$2.57M |
|
45
Fair Isaac
FICO
$36.7B
| $52.3M | 0.47% |
279,701
-21,673
| -7% | -$4.05M |
|
|
CCMP
46
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $51.1M | 0.46% |
535,656
+9,322
| +2% | +$889K |
|
47
Forward Air
FWRD
$919M
| $51M | 0.46% |
930,081
-14,336
| -2% | -$786K |
|
|
MTOR
48
DELISTED
MERITOR, Inc.
MTOR
| $50.8M | 0.46% |
3,002,859
+711,396
| +31% | +$12M |
|
|
CIR
49
DELISTED
CIRCOR International, Inc
CIR
| $47.6M | 0.43% |
2,232,524
-73,091
| -3% | -$1.56M |
|
50
Kadant
KAI
$3.82B
| $46.7M | 0.42% |
573,285
+86,463
| +18% | +$7.04M |
|