RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
-12.74%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.71B
AUM Growth
+$9.71B
(-18%)
Cap. Flow
-$379M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
9.27%
Holding
1,014
New
56
Increased
328
Reduced
391
Closed
79
Top Buys
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$40M |
| 2 |
ESAB
ESAB
|
$34.7M |
| 3 |
Ziff Davis
ZD
|
$25.6M |
| 4 |
Cable One
CABO
|
$19.5M |
| 5 |
FormFactor
FORM
|
$17.9M |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$40.6M |
| 2 |
Shift4
FOUR
|
$36.2M |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$30.5M |
| 4 |
Rogers Corp
ROG
|
$25.8M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$24.4M |
Sector Composition
| 1 | Industrials | 26.26% |
| 2 | Technology | 17.83% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Financials | 13.49% |
| 5 | Materials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVID
26
DELISTED
Avid Technology Inc
AVID
| $65.2M | 0.67% |
2,512,766
+305,458
| +14% | +$7.93M |
|
27
Quaker Houghton
KWR
$2.34B
| $61.3M | 0.63% |
410,295
+14,279
| +4% | +$2.13M |
|
28
Marcus & Millichap
MMI
$1.24B
| $58.6M | 0.6% |
1,584,177
+147,129
| +10% | +$5.44M |
|
29
Morningstar
MORN
$10.8B
| $57.9M | 0.6% |
239,268
-18,509
| -7% | -$4.48M |
|
30
Element Solutions
ESI
$6.07B
| $56.7M | 0.58% |
3,183,633
-258,355
| -8% | -$4.6M |
|
31
Mesa Laboratories
MLAB
$338M
| $56.6M | 0.58% |
277,471
-79,172
| -22% | -$16.1M |
|
32
Vishay Intertechnology
VSH
$2.03B
| $56.4M | 0.58% |
3,166,522
-372,106
| -11% | -$6.63M |
|
33
Haemonetics
HAE
$2.57B
| $54.9M | 0.56% |
841,585
+84,341
| +11% | +$5.5M |
|
34
First Citizens BancShares
FCNCA
$25.7B
| $54.1M | 0.56% |
82,716
+9,526
| +13% | +$6.23M |
|
|
VIVO
35
DELISTED
Meridian Bioscience Inc
VIVO
| $51M | 0.53% |
1,677,254
-340,119
| -17% | -$10.3M |
|
36
Cirrus Logic
CRUS
$5.81B
| $50.9M | 0.52% |
702,015
-46,046
| -6% | -$3.34M |
|
37
Reliance Steel & Aluminium
RS
$15.2B
| $49.8M | 0.51% |
293,016
-21,040
| -7% | -$3.57M |
|
|
IAA
38
DELISTED
IAA, Inc. Common Stock
IAA
| $48.7M | 0.5% |
1,485,737
+1,219,397
| +458% | +$40M |
|
39
UFP Industries
UFPI
$5.76B
| $47.9M | 0.49% |
702,407
-106,869
| -13% | -$7.28M |
|
40
H&R Block
HRB
$6.83B
| $47.1M | 0.48% |
1,333,656
-576,361
| -30% | -$20.4M |
|
41
Simpson Manufacturing
SSD
$7.81B
| $47M | 0.48% |
466,666
+63,296
| +16% | +$6.37M |
|
42
Onto Innovation
ONTO
$5.03B
| $44.4M | 0.46% |
636,757
+107,670
| +20% | +$7.51M |
|
43
Cohu
COHU
$899M
| $44.2M | 0.45% |
1,592,298
-27,753
| -2% | -$770K |
|
44
ESCO Technologies
ESE
$5.2B
| $43.7M | 0.45% |
638,785
+24,670
| +4% | +$1.69M |
|
45
Brunswick
BC
$4.15B
| $43.5M | 0.45% |
665,301
+120,210
| +22% | +$7.86M |
|
46
Minerals Technologies
MTX
$2.03B
| $42.7M | 0.44% |
695,373
-69,041
| -9% | -$4.23M |
|
47
LCI Industries
LCII
$2.5B
| $42.6M | 0.44% |
380,445
+34,070
| +10% | +$3.81M |
|
|
FARO
48
DELISTED
Faro Technologies
FARO
| $41.6M | 0.43% |
1,350,505
+192,104
| +17% | +$5.92M |
|
49
John B. Sanfilippo & Son
JBSS
$747M
| $39.9M | 0.41% |
550,537
+42,060
| +8% | +$3.05M |
|
50
GCM Grosvenor
GCMG
$674M
| $38.8M | 0.4% |
5,666,384
-290,924
| -5% | -$1.99M |
|