RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
-5.58%
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
(-12%)
Cap. Flow
-$562M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
8.82%
Holding
1,043
New
77
Increased
349
Reduced
381
Closed
85
Top Buys
| 1 |
Ziff Davis
ZD
|
$59.2M |
| 2 |
Louisiana-Pacific
LPX
|
$21.9M |
| 3 |
Forward Air
FWRD
|
$19.1M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
$18.9M |
| 5 |
Repligen
RGEN
|
$17M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$52.5M |
| 2 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$42.6M |
| 3 |
MTOR
MERITOR, Inc.
MTOR
|
$39.9M |
| 4 |
MSC Industrial Direct
MSM
|
$34.6M |
| 5 |
MKS Inc. Common Stock
MKSI
|
$23.4M |
Sector Composition
| 1 | Industrials | 25.81% |
| 2 | Technology | 19.13% |
| 3 | Financials | 13.64% |
| 4 | Consumer Discretionary | 13.09% |
| 5 | Materials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morningstar
MORN
$10.8B
| $70.4M | 0.6% |
257,777
-55,682
| -18% | -$15.2M |
|
27
Landstar System
LSTR
$4.55B
| $70.2M | 0.6% |
465,364
+25,848
| +6% | +$3.9M |
|
28
Vishay Intertechnology
VSH
$2.03B
| $69.4M | 0.59% |
3,538,628
-351,643
| -9% | -$6.89M |
|
29
Quaker Houghton
KWR
$2.34B
| $68.4M | 0.58% |
396,016
-10,555
| -3% | -$1.82M |
|
30
Interparfums
IPAR
$3.65B
| $64.4M | 0.55% |
731,334
+40,469
| +6% | +$3.56M |
|
31
Cirrus Logic
CRUS
$5.81B
| $63.4M | 0.54% |
748,061
-9,732
| -1% | -$825K |
|
32
UFP Industries
UFPI
$5.76B
| $62.4M | 0.53% |
809,276
-66,630
| -8% | -$5.14M |
|
33
Standard Motor Products
SMP
$863M
| $61M | 0.52% |
1,414,328
-3,100
| -0.2% | -$134K |
|
34
Enovis
ENOV
$1.75B
| $60.2M | 0.51% |
1,511,998
+40,333
| +3% | +$1.6M |
|
|
FARO
35
DELISTED
Faro Technologies
FARO
| $60.1M | 0.51% |
1,158,401
+81,355
| +8% | +$4.22M |
|
36
GCM Grosvenor
GCMG
$674M
| $57.8M | 0.49% |
5,957,308
+3,385
| +0.1% | +$32.9K |
|
37
Reliance Steel & Aluminium
RS
$15.2B
| $57.6M | 0.49% |
314,056
-57,668
| -16% | -$10.6M |
|
38
Dorman Products
DORM
$4.85B
| $53.6M | 0.46% |
563,843
+43,795
| +8% | +$4.16M |
|
|
VIVO
39
DELISTED
Meridian Bioscience Inc
VIVO
| $52.4M | 0.44% |
2,017,373
-178,477
| -8% | -$4.63M |
|
40
Cognex
CGNX
$7.38B
| $51.9M | 0.44% |
673,188
+7,345
| +1% | +$567K |
|
|
Y
41
DELISTED
Alleghany Corporation
Y
| $51.2M | 0.43% |
60,429
+2,683
| +5% | +$2.27M |
|
42
Minerals Technologies
MTX
$2.03B
| $50.6M | 0.43% |
764,414
-43,063
| -5% | -$2.85M |
|
43
H&R Block
HRB
$6.83B
| $49.7M | 0.42% |
1,910,017
+101,797
| +6% | +$2.65M |
|
44
Ares Management
ARES
$38.8B
| $49.6M | 0.42% |
610,189
-131,572
| -18% | -$10.7M |
|
45
First Citizens BancShares
FCNCA
$25.7B
| $48.7M | 0.41% |
73,190
+5,234
| +8% | +$3.48M |
|
46
Cohu
COHU
$899M
| $48M | 0.41% |
1,620,051
+14,791
| +0.9% | +$438K |
|
47
Haemonetics
HAE
$2.57B
| $47.9M | 0.41% |
757,244
+49,136
| +7% | +$3.11M |
|
48
Onto Innovation
ONTO
$5.03B
| $46M | 0.39% |
529,087
+73,542
| +16% | +$6.39M |
|
49
Korn Ferry
KFY
$3.85B
| $44.4M | 0.38% |
683,407
+124,790
| +22% | +$8.1M |
|
|
50
Louisiana-Pacific
LPX
$6.48B
| $44.2M | 0.38% |
711,494
+352,859
| +98% | +$21.9M |
|