RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
+15.03%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$10.8B
AUM Growth
+$10.8B
(+10%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
962
New
55
Increased
334
Reduced
333
Closed
102
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$40.9M |
| 2 |
Installed Building Products
IBP
|
$20.8M |
| 3 |
Valvoline
VVV
|
$20.2M |
| 4 |
Globalstar
GSAT
|
$19.9M |
| 5 |
Ingevity
NGVT
|
$19.2M |
Top Sells
| 1 |
AVID
Avid Technology Inc
AVID
|
$31.5M |
| 2 |
FTAI Aviation
FTAI
|
$20.5M |
| 3 |
WIRE
Encore Wire Corp
WIRE
|
$19.5M |
| 4 |
Fox Factory Holding Corp
FOXF
|
$15.8M |
| 5 |
RB Global
RBA
|
$15.1M |
Sector Composition
| 1 | Industrials | 26.24% |
| 2 | Technology | 19% |
| 3 | Financials | 13.73% |
| 4 | Consumer Discretionary | 13.01% |
| 5 | Materials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ingles Markets
IMKTA
$1.32B
| $60.5M | 0.56% |
700,219
+3,017
| +0.4% | +$261K |
|
27
Simpson Manufacturing
SSD
$7.81B
| $60M | 0.55% |
303,023
-63,976
| -17% | -$12.7M |
|
28
Vishay Intertechnology
VSH
$2.03B
| $59.7M | 0.55% |
2,492,660
+31,290
| +1% | +$750K |
|
29
LCI Industries
LCII
$2.5B
| $58.3M | 0.54% |
463,484
-39,449
| -8% | -$4.96M |
|
30
Element Solutions
ESI
$6.07B
| $58.2M | 0.54% |
2,516,660
-244,009
| -9% | -$5.65M |
|
31
Kyndryl
KD
$7.4B
| $57.9M | 0.54% |
2,788,286
-379,932
| -12% | -$7.89M |
|
32
Forrester Research
FORR
$184M
| $57.6M | 0.53% |
2,147,017
+70,646
| +3% | +$1.89M |
|
33
Korn Ferry
KFY
$3.85B
| $56.2M | 0.52% |
946,250
-158,966
| -14% | -$9.43M |
|
34
Onto Innovation
ONTO
$5.03B
| $55.5M | 0.51% |
362,917
-86,458
| -19% | -$13.2M |
|
35
Fabrinet
FN
$12.1B
| $55.1M | 0.51% |
289,362
+1,852
| +0.6% | +$352K |
|
36
Cirrus Logic
CRUS
$5.81B
| $54.5M | 0.5% |
654,934
+40,948
| +7% | +$3.41M |
|
37
Movado Group
MOV
$413M
| $53.6M | 0.5% |
1,779,286
+17,147
| +1% | +$517K |
|
38
Brunswick
BC
$4.15B
| $53.6M | 0.49% |
553,537
-130,710
| -19% | -$12.6M |
|
39
RBC Bearings
RBC
$12.1B
| $53.1M | 0.49% |
186,473
-14,008
| -7% | -$3.99M |
|
40
Colliers International
CIGI
$8.18B
| $53.1M | 0.49% |
419,432
+21,459
| +5% | +$2.71M |
|
41
Bio-Techne
TECH
$8.3B
| $52.7M | 0.49% |
683,470
+9,185
| +1% | +$709K |
|
42
Transcat
TRNS
$747M
| $51.3M | 0.47% |
469,278
+83,866
| +22% | +$9.17M |
|
43
Artisan Partners
APAM
$3.24B
| $50.7M | 0.47% |
1,148,324
-8,568
| -0.7% | -$379K |
|
44
Reliance Steel & Aluminium
RS
$15.2B
| $50.7M | 0.47% |
181,353
-12,470
| -6% | -$3.49M |
|
45
Ralph Lauren
RL
$19B
| $50.6M | 0.47% |
351,148
-39,471
| -10% | -$5.69M |
|
46
PAR Technology
PAR
$1.99B
| $50.4M | 0.47% |
1,157,379
+17,500
| +2% | +$762K |
|
47
Alamos Gold
AGI
$13.5B
| $50.1M | 0.46% |
3,724,736
| – | – |
|
48
TEGNA Inc
TGNA
$3.41B
| $49.4M | 0.46% |
3,228,913
+77,584
| +2% | +$1.19M |
|
49
Valmont Industries
VMI
$7.25B
| $48.8M | 0.45% |
209,085
+3,892
| +2% | +$909K |
|
50
International General Insurance
IGIC
$1.04B
| $48.3M | 0.45% |
3,750,321
-581,229
| -13% | -$7.49M |
|