RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
+8.7%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.99B
AUM Growth
+$9.99B
(+5%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
8.79%
Holding
969
New
63
Increased
353
Reduced
363
Closed
57
Top Buys
| 1 |
First Citizens BancShares
FCNCA
|
$30.2M |
| 2 |
RB Global
RBA
|
$23.9M |
| 3 |
Bio-Techne
TECH
|
$18M |
| 4 |
NewtekOne
NEWT
|
$16.6M |
| 5 |
Assured Guaranty
AGO
|
$16.3M |
Top Sells
| 1 |
Interparfums
IPAR
|
$40.5M |
| 2 |
Kulicke & Soffa
KLIC
|
$22.6M |
| 3 |
KBR
KBR
|
$22M |
| 4 |
AVID
Avid Technology Inc
AVID
|
$17.9M |
| 5 |
NATI
National Instruments Corp
NATI
|
$15.9M |
Sector Composition
| 1 | Industrials | 27.39% |
| 2 | Technology | 18.08% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Financials | 12.6% |
| 5 | Materials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ralph Lauren
RL
$18B
| $58.5M | 0.59% | 501,747 -123,184 | -20% | -$14.4M |
|
27
Lindsay Corp
LNN
$1.49B
| $58.4M | 0.59% | 386,745 -39,616 | -9% | -$5.99M |
|
|
AVID
28
DELISTED
Avid Technology Inc
AVID
| $55.9M | 0.56% | 1,747,522 -560,190 | -24% | -$17.9M |
|
29
Reliance Steel & Aluminium
RS
$15.5B
| $54.6M | 0.55% | 212,597 -43,495 | -17% | -$11.2M |
|
30
Cirrus Logic
CRUS
$5.86B
| $54.2M | 0.54% | 495,595 -43,898 | -8% | -$4.8M |
|
31
LCI Industries
LCII
$2.56B
| $53.7M | 0.54% | 488,500 +84,768 | +21% | +$9.31M |
|
32
Brunswick
BC
$4.15B
| $53.1M | 0.53% | 647,314 -7,471 | -1% | -$613K |
|
33
ESCO Technologies
ESE
$5.19B
| $53M | 0.53% | 555,775 +3,042 | +0.6% | +$290K |
|
34
Dorman Products
DORM
$4.94B
| $52.9M | 0.53% | 613,015 +15,307 | +3% | +$1.32M |
|
35
UFP Industries
UFPI
$5.91B
| $52.4M | 0.52% | 659,074 +69,810 | +12% | +$5.55M |
|
|
36
Bio-Techne
TECH
$8.5B
| $51.6M | 0.52% | 695,203 +243,089 | +54% | +$18M |
|
37
RBC Bearings
RBC
$12.3B
| $50.1M | 0.5% | 215,234 +22,482 | +12% | +$5.23M |
|
|
38
KBR
KBR
$6.5B
| $49.3M | 0.49% | 895,462 -399,247 | -31% | -$22M |
|
39
Movado Group
MOV
$404M
| $48.7M | 0.49% | 1,694,266 -42,402 | -2% | -$1.22M |
|
|
40
RB Global
RBA
$21.3B
| $48.7M | 0.49% | 865,623 +424,361 | +96% | +$23.9M |
|
41
ESAB
ESAB
$7B
| $48.7M | 0.49% | 823,730 -17,819 | -2% | -$1.05M |
|
42
Element Solutions
ESI
$6.21B
| $48.2M | 0.48% | 2,494,886 -699,097 | -22% | -$13.5M |
|
43
Onto Innovation
ONTO
$5.19B
| $47.4M | 0.47% | 539,110 +20 | +0% | +$1.76K |
|
44
Standard Motor Products
SMP
$853M
| $45.8M | 0.46% | 1,240,960 -228,113 | -16% | -$8.42M |
|
45
Alamos Gold
AGI
$12.8B
| $45.5M | 0.46% | 3,724,736 -230,000 | -6% | -$2.81M |
|
46
John B. Sanfilippo & Son
JBSS
$756M
| $45.2M | 0.45% | 465,910 -82,700 | -15% | -$8.02M |
|
47
Vontier
VNT
$6.29B
| $44.6M | 0.45% | 1,631,436 -337,711 | -17% | -$9.23M |
|
48
Korn Ferry
KFY
$3.88B
| $44.4M | 0.44% | 857,222 +67,010 | +8% | +$3.47M |
|
49
NVE Corp
NVEC
$312M
| $43M | 0.43% | 517,972 -33,542 | -6% | -$2.78M |
|
50
Preformed Line Products
PLPC
$941M
| $42.9M | 0.43% | 334,860 +64,100 | +24% | +$8.21M |
|