RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
+7.64%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$11.2B
AUM Growth
+$11.2B
(+3.5%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
9.83%
Holding
944
New
84
Increased
323
Reduced
333
Closed
72
Top Buys
| 1 |
Haemonetics
HAE
|
$25.6M |
| 2 |
Shutterstock
SSTK
|
$23.7M |
| 3 |
BELFB
Bel Fuse Class B
BELFB
|
$23.3M |
| 4 |
Exponent
EXPO
|
$17.5M |
| 5 |
Vestis
VSTS
|
$17.4M |
Top Sells
| 1 |
HAYN
Haynes International, Inc.
HAYN
|
$30.6M |
| 2 |
MKS Inc. Common Stock
MKSI
|
$26.6M |
| 3 |
Fair Isaac
FICO
|
$25.4M |
| 4 |
Kadant
KAI
|
$21M |
| 5 |
LCI Industries
LCII
|
$20.6M |
Sector Composition
| 1 | Industrials | 27.18% |
| 2 | Technology | 19.17% |
| 3 | Financials | 13.41% |
| 4 | Consumer Discretionary | 12.61% |
| 5 | Materials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Assured Guaranty
AGO
$3.85B
| $63.8M | 0.57% |
730,709
-88,010
| -11% | -$7.68M |
|
27
Landstar System
LSTR
$4.51B
| $61.9M | 0.55% |
320,937
-34,566
| -10% | -$6.66M |
|
28
Valvoline
VVV
$4.84B
| $61.2M | 0.55% |
1,374,168
+125,544
| +10% | +$5.6M |
|
29
Cirrus Logic
CRUS
$5.74B
| $58.4M | 0.52% |
630,453
-24,481
| -4% | -$2.27M |
|
30
Kennedy-Wilson Holdings
KW
$1.18B
| $58.1M | 0.52% |
6,774,520
-54,696
| -0.8% | -$469K |
|
31
Reliance Steel & Aluminium
RS
$15.1B
| $57.3M | 0.51% |
171,418
-9,935
| -5% | -$3.32M |
|
32
Kyndryl
KD
$7.33B
| $56.5M | 0.5% |
2,594,771
-193,515
| -7% | -$4.21M |
|
33
Cognex
CGNX
$7.3B
| $56.2M | 0.5% |
1,323,883
+242,289
| +22% | +$10.3M |
|
34
Bio-Techne
TECH
$8.23B
| $56.1M | 0.5% |
796,564
+113,094
| +17% | +$7.96M |
|
35
Vishay Intertechnology
VSH
$2B
| $55.6M | 0.5% |
2,449,374
-43,286
| -2% | -$982K |
|
36
Alamos Gold
AGI
$13.6B
| $54.9M | 0.49% |
3,724,736
| – | – |
|
37
Colliers International
CIGI
$8.18B
| $54.5M | 0.49% |
446,019
+26,587
| +6% | +$3.25M |
|
38
Simpson Manufacturing
SSD
$7.79B
| $54.3M | 0.48% |
264,470
-38,553
| -13% | -$7.91M |
|
39
International General Insurance
IGIC
$1.04B
| $54.1M | 0.48% |
3,995,173
+244,852
| +7% | +$3.32M |
|
40
Coherent
COHR
$13.9B
| $53.5M | 0.48% |
882,667
-163,686
| -16% | -$9.92M |
|
41
Transcat
TRNS
$758M
| $53M | 0.47% |
475,939
+6,661
| +1% | +$742K |
|
42
PAR Technology
PAR
$2.01B
| $52.4M | 0.47% |
1,154,279
-3,100
| -0.3% | -$141K |
|
43
Healthcare Services Group
HCSG
$1.14B
| $51.9M | 0.46% |
4,156,334
+242,127
| +6% | +$3.02M |
|
44
Repay Holdings
RPAY
$478M
| $51.5M | 0.46% |
4,679,257
-285,230
| -6% | -$3.14M |
|
45
Vontier
VNT
$6.19B
| $51.5M | 0.46% |
1,134,722
-143,921
| -11% | -$6.53M |
|
46
Rogers Corp
ROG
$1.4B
| $50.5M | 0.45% |
425,407
+79,069
| +23% | +$9.38M |
|
47
Artisan Partners
APAM
$3.24B
| $50M | 0.45% |
1,091,956
-56,368
| -5% | -$2.58M |
|
48
TEGNA Inc
TGNA
$3.41B
| $49.8M | 0.44% |
3,335,075
+106,162
| +3% | +$1.59M |
|
49
Forrester Research
FORR
$182M
| $48.6M | 0.43% |
2,253,501
+106,484
| +5% | +$2.3M |
|
50
Brunswick
BC
$4.11B
| $47.8M | 0.43% |
495,518
-58,019
| -10% | -$5.6M |
|