RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
+9.56%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$13.4B
AUM Growth
+$13.4B
(+0.09%)
Cap. Flow
-$953M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
8.68%
Holding
1,051
New
69
Increased
289
Reduced
460
Closed
85
Top Buys
| 1 |
H&R Block
HRB
|
$33.1M |
| 2 |
Louisiana-Pacific
LPX
|
$28.1M |
| 3 |
Bioventus
BVS
|
$25.9M |
| 4 |
Forward Air
FWRD
|
$25.7M |
| 5 |
NewtekOne
NEWT
|
$24.4M |
Top Sells
| 1 |
MDP
Meredith Corporation
MDP
|
$52.5M |
| 2 |
Rogers Corp
ROG
|
$41M |
| 3 |
TSC
TriState Capital Holdings, Inc.
TSC
|
$40.5M |
| 4 |
Upland Software
UPLD
|
$38M |
| 5 |
Axcelis
ACLS
|
$36.6M |
Sector Composition
| 1 | Industrials | 25.29% |
| 2 | Technology | 20.48% |
| 3 | Financials | 14.3% |
| 4 | Consumer Discretionary | 14.12% |
| 5 | Materials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Landstar System
LSTR
$4.55B
| $78.7M | 0.59% |
439,516
-13,723
| -3% | -$2.46M |
|
27
Lindsay Corp
LNN
$1.48B
| $78M | 0.58% |
512,832
-8,313
| -2% | -$1.26M |
|
28
Marcus & Millichap
MMI
$1.24B
| $77.1M | 0.58% |
1,498,150
-188,763
| -11% | -$9.71M |
|
|
AVID
29
DELISTED
Avid Technology Inc
AVID
| $76.7M | 0.57% |
2,355,407
+271,973
| +13% | +$8.86M |
|
|
FARO
30
DELISTED
Faro Technologies
FARO
| $75.4M | 0.56% |
1,077,046
-19,375
| -2% | -$1.36M |
|
31
Standard Motor Products
SMP
$863M
| $74.3M | 0.55% |
1,417,428
-4,132
| -0.3% | -$216K |
|
32
Interparfums
IPAR
$3.65B
| $73.9M | 0.55% |
690,865
-114,386
| -14% | -$12.2M |
|
33
Ingles Markets
IMKTA
$1.32B
| $70.4M | 0.53% |
815,700
+4,200
| +0.5% | +$363K |
|
34
Cirrus Logic
CRUS
$5.81B
| $69.7M | 0.52% |
757,793
-17,030
| -2% | -$1.57M |
|
35
Enovis
ENOV
$1.75B
| $67.7M | 0.51% |
1,471,665
-130,391
| -8% | -$5.99M |
|
36
GCM Grosvenor
GCMG
$674M
| $62.5M | 0.47% |
5,953,923
+197,440
| +3% | +$2.07M |
|
37
Cohu
COHU
$899M
| $61.1M | 0.46% |
1,605,260
-25,942
| -2% | -$988K |
|
38
LCI Industries
LCII
$2.5B
| $60.7M | 0.45% |
389,416
-71,978
| -16% | -$11.2M |
|
39
Reliance Steel & Aluminium
RS
$15.2B
| $60.3M | 0.45% |
371,724
-7,378
| -2% | -$1.2M |
|
40
Ares Management
ARES
$38.8B
| $60.3M | 0.45% |
741,761
-80,180
| -10% | -$6.52M |
|
41
Minerals Technologies
MTX
$2.03B
| $59.1M | 0.44% |
807,477
+31,910
| +4% | +$2.33M |
|
42
Dorman Products
DORM
$4.85B
| $58.8M | 0.44% |
520,048
+28,464
| +6% | +$3.22M |
|
43
First Citizens BancShares
FCNCA
$25.7B
| $56.4M | 0.42% |
67,956
-3,929
| -5% | -$3.26M |
|
44
MSC Industrial Direct
MSM
$5.03B
| $56.3M | 0.42% |
669,325
-70,105
| -9% | -$5.89M |
|
45
ESCO Technologies
ESE
$5.2B
| $54.3M | 0.41% |
603,095
-63,819
| -10% | -$5.74M |
|
|
46
Rogers Corp
ROG
$1.39B
| $53.7M | 0.4% |
196,845
-150,360
| -43% | -$41M |
|
47
Miller Industries
MLR
$465M
| $52.8M | 0.39% |
1,580,851
+34,680
| +2% | +$1.16M |
|
48
Cognex
CGNX
$7.38B
| $51.8M | 0.39% |
665,843
+18,943
| +3% | +$1.47M |
|
49
Fabrinet
FN
$12.1B
| $50.8M | 0.38% |
428,816
-63,847
| -13% | -$7.56M |
|
50
PAR Technology
PAR
$1.99B
| $47.9M | 0.36% |
906,929
+2,954
| +0.3% | +$156K |
|