RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
+13.84%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.52B
AUM Growth
+$9.52B
(+7.6%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
9.28%
Holding
1,001
New
72
Increased
351
Reduced
346
Closed
95
Top Buys
| 1 |
Helen of Troy
HELE
|
$29.8M |
| 2 |
Bio-Techne
TECH
|
$29.1M |
| 3 |
Core Laboratories
CLB
|
$15M |
| 4 |
Movado Group
MOV
|
$13.1M |
| 5 |
Harmonic Inc
HLIT
|
$12.7M |
Top Sells
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$58.3M |
| 2 |
Kulicke & Soffa
KLIC
|
$40.2M |
| 3 |
Carter's
CRI
|
$23.1M |
| 4 |
Johnson Outdoors
JOUT
|
$20.4M |
| 5 |
TIG
Trean Insurance Group, Inc. Common Stock
TIG
|
$19.9M |
Sector Composition
| 1 | Industrials | 27.43% |
| 2 | Technology | 17.29% |
| 3 | Financials | 12.95% |
| 4 | Consumer Discretionary | 12.77% |
| 5 | Materials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enovis
ENOV
$1.77B
| $59.8M | 0.63% |
1,117,021
+127,794
| +13% | +$6.84M |
|
27
Element Solutions
ESI
$6.15B
| $58.1M | 0.61% |
3,193,983
-92,293
| -3% | -$1.68M |
|
|
WIRE
28
DELISTED
Encore Wire Corp
WIRE
| $56.3M | 0.59% |
409,616
+7,110
| +2% | +$978K |
|
|
29
Movado Group
MOV
$404M
| $56M | 0.59% |
1,736,668
+407,048
| +31% | +$13.1M |
|
30
Reliance Steel & Aluminium
RS
$15.5B
| $51.8M | 0.54% |
256,092
+1,069
| +0.4% | +$216K |
|
31
Standard Motor Products
SMP
$853M
| $51.1M | 0.54% |
1,469,073
-3,797
| -0.3% | -$132K |
|
32
ESCO Technologies
ESE
$5.2B
| $48.4M | 0.51% |
552,733
-46,791
| -8% | -$4.1M |
|
33
Dorman Products
DORM
$4.9B
| $48.3M | 0.51% |
597,708
-86,127
| -13% | -$6.97M |
|
34
Brunswick
BC
$4.15B
| $47.2M | 0.5% |
654,785
-84,637
| -11% | -$6.1M |
|
|
35
Kulicke & Soffa
KLIC
$1.96B
| $46.9M | 0.49% |
1,059,631
-908,024
| -46% | -$40.2M |
|
36
UFP Industries
UFPI
$5.91B
| $46.7M | 0.49% |
589,264
+28,350
| +5% | +$2.25M |
|
37
FirstService
FSV
$9B
| $46.2M | 0.49% |
377,212
+73,927
| +24% | +$9.06M |
|
38
John B. Sanfilippo & Son
JBSS
$756M
| $44.6M | 0.47% |
548,610
+8,059
| +1% | +$655K |
|
39
Huntsman Corp
HUN
$1.94B
| $44.5M | 0.47% |
1,621,176
-3,000
| -0.2% | -$82.4K |
|
40
Simpson Manufacturing
SSD
$7.95B
| $42.9M | 0.45% |
483,318
-8,664
| -2% | -$768K |
|
41
Morningstar
MORN
$10.8B
| $41.7M | 0.44% |
192,310
+1,279
| +0.7% | +$277K |
|
42
RBC Bearings
RBC
$12.3B
| $40.4M | 0.42% |
192,752
+9,927
| +5% | +$2.08M |
|
43
Cirrus Logic
CRUS
$5.81B
| $40.2M | 0.42% |
539,493
-87,768
| -14% | -$6.54M |
|
44
Korn Ferry
KFY
$3.88B
| $40M | 0.42% |
790,212
+179,953
| +29% | +$9.11M |
|
45
Alamos Gold
AGI
$13.4B
| $40M | 0.42% |
3,954,736
+160,000
| +4% | +$1.62M |
|
46
Cohu
COHU
$929M
| $40M | 0.42% |
1,247,126
-180,308
| -13% | -$5.78M |
|
47
TEGNA Inc
TGNA
$3.41B
| $39.8M | 0.42% |
1,879,000
+67,000
| +4% | +$1.42M |
|
48
ESAB
ESAB
$6.97B
| $39.5M | 0.41% |
841,549
-38,249
| -4% | -$1.79M |
|
49
Colliers International
CIGI
$8.4B
| $39.1M | 0.41% |
424,926
+106,387
| +33% | +$9.79M |
|
|
HCCI
50
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $38.3M | 0.4% |
1,178,715
+24,889
| +2% | +$808K |
|