RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+19.87%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$14.9B
AUM Growth
+$2.77B
(+23%)
Cap. Flow
+$841M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
7.68%
Holding
1,104
New
108
Increased
423
Reduced
326
Closed
92
Top Buys
| 1 |
SEI Investments
SEIC
|
$49.9M |
| 2 |
UFP Industries
UFPI
|
$43.9M |
| 3 |
Ingles Markets
IMKTA
|
$40M |
| 4 |
Vontier
VNT
|
$36.9M |
| 5 |
Old Republic International
ORI
|
$36.4M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
$105M |
| 2 |
Magnite
MGNI
|
$58.4M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$49.6M |
| 4 |
Virtu Financial
VIRT
|
$37.5M |
| 5 |
Etsy
ETSY
|
$30.5M |
Sector Composition
| 1 | Industrials | 24% |
| 2 | Technology | 19.66% |
| 3 | Financials | 14.58% |
| 4 | Consumer Discretionary | 13.71% |
| 5 | Materials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Miller Industries
MLR
$479M
| $72.5M | 0.49% |
1,569,039
+207,981
| +15% | +$9.61M |
|
|
27
UFP Industries
UFPI
$6.01B
| $71.5M | 0.48% |
943,281
+578,738
| +159% | +$43.9M |
|
28
KBR
KBR
$6.31B
| $70.6M | 0.47% |
1,839,194
-86,655
| -4% | -$3.33M |
|
29
Johnson Outdoors
JOUT
$423M
| $70.6M | 0.47% |
494,529
-38,305
| -7% | -$5.47M |
|
30
Bio-Techne
TECH
$8.23B
| $68.8M | 0.46% |
720,828
-41,516
| -5% | -$3.96M |
|
31
Cirrus Logic
CRUS
$5.92B
| $67.7M | 0.46% |
798,791
-8,982
| -1% | -$762K |
|
32
MSC Industrial Direct
MSM
$5.16B
| $64.3M | 0.43% |
713,418
+168,037
| +31% | +$15.2M |
|
33
Forrester Research
FORR
$185M
| $64.3M | 0.43% |
1,513,599
+235,741
| +18% | +$10M |
|
34
Ares Management
ARES
$39.5B
| $63.6M | 0.43% |
1,135,928
-261,057
| -19% | -$14.6M |
|
35
Brunswick
BC
$4.28B
| $62.7M | 0.42% |
657,432
+239,542
| +57% | +$22.8M |
|
36
Gentex
GNTX
$6.17B
| $61.6M | 0.41% |
1,726,785
-279,613
| -14% | -$9.97M |
|
37
Reliance Steel & Aluminium
RS
$15.5B
| $61.1M | 0.41% |
401,136
-76,710
| -16% | -$11.7M |
|
38
GCM Grosvenor
GCMG
$677M
| $60.2M | 0.4% |
5,060,921
+869,286
| +21% | +$10.3M |
|
39
Helios Technologies
HLIO
$1.81B
| $60M | 0.4% |
823,096
-196,999
| -19% | -$14.4M |
|
40
Minerals Technologies
MTX
$1.99B
| $60M | 0.4% |
796,174
+71,451
| +10% | +$5.38M |
|
41
Lazard
LAZ
$5.36B
| $59.4M | 0.4% |
1,364,830
+2,605
| +0.2% | +$113K |
|
42
Element Solutions
ESI
$6.21B
| $57.9M | 0.39% |
3,163,772
+296,512
| +10% | +$5.42M |
|
43
Upland Software
UPLD
$69.1M
| $57.6M | 0.39% |
1,220,945
+118,830
| +11% | +$5.61M |
|
44
Cognex
CGNX
$7.43B
| $57.5M | 0.39% |
693,346
-133,324
| -16% | -$11.1M |
|
45
PAR Technology
PAR
$1.95B
| $57.3M | 0.39% |
876,109
-133,100
| -13% | -$8.71M |
|
46
Interparfums
IPAR
$3.68B
| $56.5M | 0.38% |
796,520
-79,031
| -9% | -$5.61M |
|
47
John B. Sanfilippo & Son
JBSS
$741M
| $55.5M | 0.37% |
613,937
+40,903
| +7% | +$3.7M |
|
48
Triumph Financial, Inc.
TFIN
$1.52B
| $55.4M | 0.37% |
716,399
+127,798
| +22% | +$9.89M |
|
49
Rogers Corp
ROG
$1.44B
| $55.1M | 0.37% |
292,792
-23,299
| -7% | -$4.39M |
|
50
Manhattan Associates
MANH
$12.7B
| $54.7M | 0.37% |
466,320
-199,097
| -30% | -$23.4M |
|