RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
+15.5%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$11.8B
AUM Growth
+$11.8B
(+6.1%)
Cap. Flow
-$775M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
9.73%
Holding
1,230
New
87
Increased
383
Reduced
448
Closed
93
Top Buys
| 1 |
Enovis
ENOV
|
$43.9M |
| 2 |
ArcBest
ARCB
|
$22.9M |
| 3 |
Louisiana-Pacific
LPX
|
$14.9M |
| 4 |
Innospec
IOSP
|
$12.8M |
| 5 |
nLIGHT
LASR
|
$12.5M |
Top Sells
| 1 |
Unifirst Corp
UNF
|
$51M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$37.6M |
| 3 |
Teradyne
TER
|
$36.7M |
| 4 |
Strategic Education
STRA
|
$32.6M |
| 5 |
Vishay Intertechnology
VSH
|
$26.7M |
Sector Composition
| 1 | Industrials | 27.68% |
| 2 | Technology | 16.59% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Financials | 12.2% |
| 5 | Materials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Reliance Steel & Aluminium
RS
$15.2B
| $73.8M | 0.62% |
817,087
-81,223
| -9% | -$7.33M |
|
27
Woodward
WWD
$14.7B
| $72.6M | 0.61% |
764,708
-160,070
| -17% | -$15.2M |
|
|
CCMP
28
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $72.3M | 0.61% |
646,060
+110,404
| +21% | +$12.4M |
|
29
Morningstar
MORN
$10.7B
| $68.1M | 0.58% |
540,320
-15,224
| -3% | -$1.92M |
|
30
Valmont Industries
VMI
$7.26B
| $67.4M | 0.57% |
518,045
-92,548
| -15% | -$12M |
|
31
HEICO
HEI
$44B
| $67.1M | 0.57% |
707,132
-14,246
| -2% | -$1.35M |
|
|
CIR
32
DELISTED
CIRCOR International, Inc
CIR
| $64.5M | 0.54% |
1,977,602
-254,922
| -11% | -$8.31M |
|
33
National Presto Industries
NPK
$751M
| $64M | 0.54% |
589,956
+13,330
| +2% | +$1.45M |
|
|
RAVN
34
DELISTED
Raven Industries Inc
RAVN
| $61.3M | 0.52% |
1,598,035
+146,084
| +10% | +$5.61M |
|
35
Fair Isaac
FICO
$35.9B
| $61.2M | 0.52% |
225,301
-54,400
| -19% | -$14.8M |
|
36
Children's Place
PLCE
$118M
| $60.8M | 0.51% |
625,100
+124,540
| +25% | +$12.1M |
|
37
Forward Air
FWRD
$913M
| $60.6M | 0.51% |
935,779
+5,698
| +0.6% | +$369K |
|
38
Franklin Electric
FELE
$4.3B
| $60.4M | 0.51% |
1,182,399
-79,011
| -6% | -$4.04M |
|
|
CKH
39
DELISTED
Seacor Holdings Inc.
CKH
| $60.2M | 0.51% |
1,424,676
+3,879
| +0.3% | +$164K |
|
40
ProAssurance
PRA
$1.22B
| $58.5M | 0.49% |
1,690,159
+62,694
| +4% | +$2.17M |
|
41
First Citizens BancShares
FCNCA
$25.6B
| $58.2M | 0.49% |
142,838
-3,293
| -2% | -$1.34M |
|
42
Gentex
GNTX
$6.1B
| $58.1M | 0.49% |
2,811,227
-176,117
| -6% | -$3.64M |
|
|
Y
43
DELISTED
Alleghany Corporation
Y
| $57.8M | 0.49% |
94,301
-15,534
| -14% | -$9.51M |
|
44
Cognex
CGNX
$7.41B
| $57.3M | 0.48% |
1,127,464
+5
| +0% | +$254 |
|
45
Manhattan Associates
MANH
$12.6B
| $57.1M | 0.48% |
1,036,635
+46,913
| +5% | +$2.59M |
|
46
RB Global
RBA
$21.3B
| $54.7M | 0.46% |
1,609,963
+3,636
| +0.2% | +$124K |
|
|
MTOR
47
DELISTED
MERITOR, Inc.
MTOR
| $54.6M | 0.46% |
2,683,373
-319,486
| -11% | -$6.5M |
|
48
Weis Markets
WMK
$1.77B
| $54.2M | 0.46% |
1,328,000
-47,200
| -3% | -$1.93M |
|
|
49
Enovis
ENOV
$1.76B
| $54.2M | 0.46% |
1,824,930
+1,478,724
| +427% | +$43.9M |
|
50
LCI Industries
LCII
$2.51B
| $53.5M | 0.45% |
696,327
-108,071
| -13% | -$8.3M |
|