RA

Royce & Associates Portfolio holdings

AUM $9.74B
This Quarter Return
-1.76%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.82B
AUM Growth
+$9.82B
Cap. Flow
-$99.5M
Cap. Flow %
-1.01%
Top 10 Hldgs %
9.2%
Holding
967
New
55
Increased
375
Reduced
295
Closed
60

Top Buys

1
NPO icon
Enpro
NPO
$19.3M
2
VVV icon
Valvoline
VVV
$18.8M
3
COHR icon
Coherent
COHR
$18.7M
4
ROG icon
Rogers Corp
ROG
$15.7M
5
UFPI icon
UFP Industries
UFPI
$13.4M

Top Sells

1
FWRD icon
Forward Air
FWRD
$38.7M
2
AVID
Avid Technology Inc
AVID
$32.4M
3
HCCI
Heritage-Crystal Clean, Inc.
HCCI
$25.6M
4
NATI
National Instruments Corp
NATI
$24.5M
5
MTX icon
Minerals Technologies
MTX
$19.5M

Sector Composition

1 Industrials 27.64%
2 Technology 18.16%
3 Financials 13.61%
4 Consumer Discretionary 12.35%
5 Materials 8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLPC icon
26
Preformed Line Products
PLPC
$934M
$56.5M 0.57%
347,221
+9,345
+3% +$1.52M
SSD icon
27
Simpson Manufacturing
SSD
$7.81B
$55M 0.56%
366,999
-17,404
-5% -$2.61M
ESAB icon
28
ESAB
ESAB
$6.92B
$54.4M 0.55%
774,559
-32,276
-4% -$2.27M
ESI icon
29
Element Solutions
ESI
$6.07B
$54.1M 0.55%
2,760,669
+166,681
+6% +$3.27M
BC icon
30
Brunswick
BC
$4.15B
$54.1M 0.55%
684,247
+23,787
+4% +$1.88M
AGO icon
31
Assured Guaranty
AGO
$3.89B
$53.8M 0.55%
888,568
+91,683
+12% +$5.55M
IMKTA icon
32
Ingles Markets
IMKTA
$1.32B
$52.5M 0.53%
697,202
+4,026
+0.6% +$303K
KFY icon
33
Korn Ferry
KFY
$3.85B
$52.4M 0.53%
1,105,216
+181,672
+20% +$8.62M
MORN icon
34
Morningstar
MORN
$10.8B
$51.8M 0.53%
221,260
+24,983
+13% +$5.85M
RS icon
35
Reliance Steel & Aluminium
RS
$15.2B
$50.8M 0.52%
193,823
-16,913
-8% -$4.44M
VMI icon
36
Valmont Industries
VMI
$7.25B
$49.3M 0.5%
205,193
-18,428
-8% -$4.43M
VNT icon
37
Vontier
VNT
$6.24B
$49.1M 0.5%
1,586,482
+107,983
+7% +$3.34M
IGIC icon
38
International General Insurance
IGIC
$1.04B
$48.9M 0.5%
4,331,550
+589,400
+16% +$6.65M
MOV icon
39
Movado Group
MOV
$413M
$48.2M 0.49%
1,762,139
+87,101
+5% +$2.38M
FN icon
40
Fabrinet
FN
$12.1B
$47.9M 0.49%
287,510
-100,110
-26% -$16.7M
KD icon
41
Kyndryl
KD
$7.4B
$47.8M 0.49%
3,168,218
+302,734
+11% +$4.57M
DORM icon
42
Dorman Products
DORM
$4.85B
$47.6M 0.48%
628,513
-4,688
-0.7% -$355K
RBA icon
43
RB Global
RBA
$21.3B
$47.4M 0.48%
758,493
-111,024
-13% -$6.94M
RBC icon
44
RBC Bearings
RBC
$12.1B
$46.9M 0.48%
200,481
-32,917
-14% -$7.71M
NPO icon
45
Enpro
NPO
$4.42B
$46.1M 0.47%
380,574
+159,531
+72% +$19.3M
TGNA icon
46
TEGNA Inc
TGNA
$3.41B
$45.9M 0.47%
3,151,329
+175,601
+6% +$2.56M
TECH icon
47
Bio-Techne
TECH
$8.3B
$45.9M 0.47%
674,285
+128,646
+24% +$8.76M
CRUS icon
48
Cirrus Logic
CRUS
$5.81B
$45.4M 0.46%
613,986
+147,071
+31% +$10.9M
RL icon
49
Ralph Lauren
RL
$19B
$45.3M 0.46%
390,619
-73,282
-16% -$8.51M
FTAI icon
50
FTAI Aviation
FTAI
$15.5B
$45M 0.46%
1,266,554
+143,092
+13% +$5.09M
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