RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
+35.11%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$12.1B
AUM Growth
+$12.1B
(+31%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
8.25%
Holding
1,066
New
77
Increased
364
Reduced
375
Closed
70
Top Buys
| 1 |
Ralph Lauren
RL
|
$45.9M |
| 2 |
GCM Grosvenor
GCMG
|
$39.6M |
| 3 |
International Money Express
IMXI
|
$24.9M |
| 4 |
Shift4
FOUR
|
$21.8M |
| 5 |
The Mosaic Company
MOS
|
$19.5M |
Top Sells
| 1 |
Trupanion
TRUP
|
$39.5M |
| 2 |
CKH
Seacor Holdings Inc.
CKH
|
$39.1M |
| 3 |
Magnite
MGNI
|
$38M |
| 4 |
RAVN
Raven Industries Inc
RAVN
|
$32.2M |
| 5 |
Tennant Co
TNC
|
$28.1M |
Sector Composition
| 1 | Industrials | 23.13% |
| 2 | Technology | 21.15% |
| 3 | Financials | 13.78% |
| 4 | Consumer Discretionary | 13.06% |
| 5 | Healthcare | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vishay Intertechnology
VSH
$2.01B
| $66.1M | 0.55% |
3,191,497
+216,964
| +7% | +$4.49M |
|
27
Ares Management
ARES
$38.6B
| $65.7M | 0.54% |
1,396,985
-176,548
| -11% | -$8.31M |
|
|
28
Ralph Lauren
RL
$18.8B
| $63.9M | 0.53% |
615,590
+442,622
| +256% | +$45.9M |
|
|
COHR
29
DELISTED
Coherent Inc
COHR
| $63.4M | 0.52% |
422,536
-34,976
| -8% | -$5.25M |
|
30
PAR Technology
PAR
$2.02B
| $63.4M | 0.52% |
1,009,209
-106,734
| -10% | -$6.7M |
|
31
Valmont Industries
VMI
$7.21B
| $62.4M | 0.52% |
356,802
+11,190
| +3% | +$1.96M |
|
32
Marcus & Millichap
MMI
$1.23B
| $62.2M | 0.51% |
1,670,889
-604,069
| -27% | -$22.5M |
|
33
Bio-Techne
TECH
$8.25B
| $60.5M | 0.5% |
190,586
-20,881
| -10% | -$6.63M |
|
34
Johnson Outdoors
JOUT
$413M
| $60M | 0.5% |
532,834
+13,290
| +3% | +$1.5M |
|
35
KBR
KBR
$6.4B
| $59.6M | 0.49% |
1,925,849
-58,476
| -3% | -$1.81M |
|
36
First Citizens BancShares
FCNCA
$25.4B
| $57.9M | 0.48% |
100,849
-8,542
| -8% | -$4.91M |
|
37
Lazard
LAZ
$5.12B
| $57.6M | 0.48% |
1,362,225
+60,436
| +5% | +$2.56M |
|
38
Reliance Steel & Aluminium
RS
$15.2B
| $57.2M | 0.47% |
477,846
-37,288
| -7% | -$4.47M |
|
|
39
GCM Grosvenor
GCMG
$672M
| $55.8M | 0.46% |
4,191,635
+2,970,735
| +243% | +$39.6M |
|
40
Hubbell
HUBB
$22.6B
| $55.3M | 0.46% |
352,456
-23,428
| -6% | -$3.67M |
|
41
Helios Technologies
HLIO
$1.73B
| $54.4M | 0.45% |
1,020,095
-59,101
| -5% | -$3.15M |
|
42
Forrester Research
FORR
$182M
| $53.5M | 0.44% |
1,277,858
+137,658
| +12% | +$5.77M |
|
43
Interparfums
IPAR
$3.64B
| $53M | 0.44% |
875,551
-30,506
| -3% | -$1.85M |
|
|
44
Magnite
MGNI
$3.52B
| $52.7M | 0.44% |
1,715,004
-1,235,841
| -42% | -$38M |
|
45
Miller Industries
MLR
$465M
| $51.7M | 0.43% |
1,361,058
-107,374
| -7% | -$4.08M |
|
46
Element Solutions
ESI
$6.07B
| $50.8M | 0.42% |
2,867,260
+917,711
| +47% | +$16.3M |
|
47
Upland Software
UPLD
$80.6M
| $50.6M | 0.42% |
1,102,115
+48,600
| +5% | +$2.23M |
|
|
FLIR
48
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $49.6M | 0.41% |
1,131,638
+84,200
| +8% | +$3.69M |
|
49
Rogers Corp
ROG
$1.41B
| $49.1M | 0.41% |
316,091
-34,990
| -10% | -$5.43M |
|
50
ESCO Technologies
ESE
$5.17B
| $48M | 0.4% |
465,488
-13,836
| -3% | -$1.43M |
|