RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
-3.03%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$8.84B
AUM Growth
+$8.84B
(-9%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
997
New
62
Increased
314
Reduced
363
Closed
68
Top Buys
| 1 |
Carter's
CRI
|
$18.5M |
| 2 |
Kyndryl
KD
|
$17.6M |
| 3 |
Enovis
ENOV
|
$16.8M |
| 4 |
Macy's
M
|
$16.2M |
| 5 |
Sapiens International
SPNS
|
$15.5M |
Top Sells
| 1 |
VIVO
Meridian Bioscience Inc
VIVO
|
$47.6M |
| 2 |
Huntsman Corp
HUN
|
$19.3M |
| 3 |
Catalyst Pharmaceutical
CPRX
|
$18.5M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
$17.4M |
| 5 |
H&R Block
HRB
|
$17M |
Sector Composition
| 1 | Industrials | 27.09% |
| 2 | Technology | 17.74% |
| 3 | Consumer Discretionary | 13.92% |
| 4 | Financials | 13.49% |
| 5 | Materials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ingles Markets
IMKTA
$1.32B
| $57.6M | 0.65% |
726,786
-34,914
| -5% | -$2.77M |
|
27
First Citizens BancShares
FCNCA
$25.7B
| $57.1M | 0.65% |
71,618
-11,098
| -13% | -$8.85M |
|
28
Dorman Products
DORM
$4.85B
| $56.2M | 0.64% |
683,835
+29,906
| +5% | +$2.46M |
|
29
Element Solutions
ESI
$6.07B
| $53.5M | 0.6% |
3,286,276
+102,643
| +3% | +$1.67M |
|
30
Vishay Intertechnology
VSH
$2.03B
| $53.4M | 0.6% |
2,999,385
-167,137
| -5% | -$2.97M |
|
31
Brunswick
BC
$4.15B
| $48.4M | 0.55% |
739,422
+74,121
| +11% | +$4.85M |
|
32
Standard Motor Products
SMP
$863M
| $47.9M | 0.54% |
1,472,870
+22,642
| +2% | +$736K |
|
|
WIRE
33
DELISTED
Encore Wire Corp
WIRE
| $46.5M | 0.53% |
402,506
+35,028
| +10% | +$4.05M |
|
|
34
Enovis
ENOV
$1.75B
| $45.6M | 0.52% |
989,227
+363,928
| +58% | +$16.8M |
|
35
Reliance Steel & Aluminium
RS
$15.2B
| $44.5M | 0.5% |
255,023
-37,993
| -13% | -$6.63M |
|
36
ESCO Technologies
ESE
$5.2B
| $44M | 0.5% |
599,524
-39,261
| -6% | -$2.88M |
|
37
Cirrus Logic
CRUS
$5.81B
| $43.2M | 0.49% |
627,261
-74,754
| -11% | -$5.14M |
|
38
John B. Sanfilippo & Son
JBSS
$747M
| $40.9M | 0.46% |
540,551
-9,986
| -2% | -$756K |
|
39
Morningstar
MORN
$10.8B
| $40.6M | 0.46% |
191,031
-48,237
| -20% | -$10.2M |
|
40
UFP Industries
UFPI
$5.76B
| $40.5M | 0.46% |
560,914
-141,493
| -20% | -$10.2M |
|
41
Onto Innovation
ONTO
$5.03B
| $40.5M | 0.46% |
631,897
-4,860
| -0.8% | -$311K |
|
|
42
Huntsman Corp
HUN
$1.88B
| $39.9M | 0.45% |
1,624,176
-787,177
| -33% | -$19.3M |
|
|
43
H&R Block
HRB
$6.83B
| $39.8M | 0.45% |
935,132
-398,524
| -30% | -$17M |
|
44
Simpson Manufacturing
SSD
$7.81B
| $38.6M | 0.44% |
491,982
+25,316
| +5% | +$1.98M |
|
45
Digi International
DGII
$1.26B
| $38.3M | 0.43% |
1,106,749
-295,787
| -21% | -$10.2M |
|
46
RBC Bearings
RBC
$12.1B
| $38M | 0.43% |
182,825
+33,157
| +22% | +$6.89M |
|
47
TEGNA Inc
TGNA
$3.41B
| $37.5M | 0.42% |
1,812,000
+56,000
| +3% | +$1.16M |
|
48
Movado Group
MOV
$413M
| $37.5M | 0.42% |
1,329,620
+196,998
| +17% | +$5.55M |
|
49
GCM Grosvenor
GCMG
$674M
| $36.8M | 0.42% |
4,665,028
-1,001,356
| -18% | -$7.9M |
|
50
Cohu
COHU
$899M
| $36.8M | 0.42% |
1,427,434
-164,864
| -10% | -$4.25M |
|