RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
+7.76%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$10.3B
AUM Growth
+$10.3B
(+3.1%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
9.13%
Holding
982
New
70
Increased
333
Reduced
365
Closed
70
Top Buys
| 1 |
Crane NXT
CXT
|
$17.2M |
| 2 |
AVID
Avid Technology Inc
AVID
|
$16.1M |
| 3 |
Assured Guaranty
AGO
|
$15.7M |
| 4 |
Western Alliance Bancorporation
WAL
|
$13.8M |
| 5 |
Bankunited
BKU
|
$13.7M |
Top Sells
Sector Composition
| 1 | Industrials | 28.35% |
| 2 | Technology | 18.52% |
| 3 | Consumer Discretionary | 12.57% |
| 4 | Financials | 12.33% |
| 5 | Materials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVID
26
DELISTED
Avid Technology Inc
AVID
| $60.6M | 0.59% |
2,377,807
+630,285
| +36% | +$16.1M |
|
27
Forrester Research
FORR
$184M
| $60.5M | 0.59% |
2,079,002
-70,333
| -3% | -$2.05M |
|
28
First Citizens BancShares
FCNCA
$25.7B
| $59.3M | 0.58% |
46,166
-33,952
| -42% | -$43.6M |
|
29
Ingles Markets
IMKTA
$1.32B
| $57.3M | 0.56% |
693,176
+1,290
| +0.2% | +$107K |
|
30
Reliance Steel & Aluminium
RS
$15.2B
| $57.2M | 0.56% |
210,736
-1,861
| -0.9% | -$505K |
|
31
Brunswick
BC
$4.15B
| $57.2M | 0.56% |
660,460
+13,146
| +2% | +$1.14M |
|
32
Ralph Lauren
RL
$19B
| $57.2M | 0.56% |
463,901
-37,846
| -8% | -$4.67M |
|
33
ESAB
ESAB
$6.92B
| $53.7M | 0.52% |
806,835
-16,895
| -2% | -$1.12M |
|
34
Simpson Manufacturing
SSD
$7.81B
| $53.2M | 0.52% |
384,403
+3,004
| +0.8% | +$416K |
|
35
Preformed Line Products
PLPC
$934M
| $52.7M | 0.51% |
337,876
+3,016
| +0.9% | +$471K |
|
36
RB Global
RBA
$21.3B
| $52.2M | 0.51% |
869,517
+3,894
| +0.4% | +$234K |
|
37
RBC Bearings
RBC
$12.1B
| $50.8M | 0.49% |
233,398
+18,164
| +8% | +$3.95M |
|
38
Fabrinet
FN
$12.1B
| $50.3M | 0.49% |
387,620
+59,863
| +18% | +$7.78M |
|
39
Onto Innovation
ONTO
$5.03B
| $50.2M | 0.49% |
431,080
-108,030
| -20% | -$12.6M |
|
40
Dorman Products
DORM
$4.85B
| $49.9M | 0.48% |
633,201
+20,186
| +3% | +$1.59M |
|
41
Element Solutions
ESI
$6.07B
| $49.8M | 0.48% |
2,593,988
+99,102
| +4% | +$1.9M |
|
42
TEGNA Inc
TGNA
$3.41B
| $48.3M | 0.47% |
2,975,728
+615,045
| +26% | +$9.99M |
|
43
Vontier
VNT
$6.24B
| $47.6M | 0.46% |
1,478,499
-152,937
| -9% | -$4.93M |
|
44
NVE Corp
NVEC
$307M
| $47.1M | 0.46% |
483,056
-34,916
| -7% | -$3.4M |
|
45
Korn Ferry
KFY
$3.85B
| $45.8M | 0.44% |
923,544
+66,322
| +8% | +$3.29M |
|
46
John B. Sanfilippo & Son
JBSS
$747M
| $45.6M | 0.44% |
388,911
-76,999
| -17% | -$9.03M |
|
47
Artisan Partners
APAM
$3.24B
| $45.4M | 0.44% |
1,155,861
-149,865
| -11% | -$5.89M |
|
48
Movado Group
MOV
$413M
| $44.9M | 0.44% |
1,675,038
-19,228
| -1% | -$516K |
|
49
Bio-Techne
TECH
$8.3B
| $44.5M | 0.43% |
545,639
-149,564
| -22% | -$12.2M |
|
|
50
Assured Guaranty
AGO
$3.89B
| $44.5M | 0.43% |
796,885
+280,540
| +54% | +$15.7M |
|