RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
-0.65%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$10.7B
AUM Growth
+$10.7B
(-4.5%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
9.5%
Holding
932
New
60
Increased
298
Reduced
329
Closed
64
Top Buys
| 1 |
MRX
Marex Group
MRX
|
$26.4M |
| 2 |
Enovis
ENOV
|
$20.7M |
| 3 |
Academy Sports + Outdoors
ASO
|
$20M |
| 4 |
Banc of California
BANC
|
$19.8M |
| 5 |
Atkore
ATKR
|
$16.1M |
Top Sells
| 1 |
FormFactor
FORM
|
$35.4M |
| 2 |
FTAI Aviation
FTAI
|
$27.4M |
| 3 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$27.1M |
| 4 |
Ares Management
ARES
|
$20M |
| 5 |
Lincoln Electric
LECO
|
$18.9M |
Sector Composition
| 1 | Industrials | 26.66% |
| 2 | Technology | 20.61% |
| 3 | Financials | 13.36% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Healthcare | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cognex
CGNX
$7.38B
| $63.8M | 0.6% |
1,364,567
+40,684
| +3% | +$1.9M |
|
27
Kyndryl
KD
$7.4B
| $63.4M | 0.59% |
2,410,745
-184,026
| -7% | -$4.84M |
|
28
Bio-Techne
TECH
$8.3B
| $59.3M | 0.55% |
828,102
+31,538
| +4% | +$2.26M |
|
29
Alamos Gold
AGI
$13.5B
| $58.4M | 0.55% |
3,724,736
| – | – |
|
30
Vishay Intertechnology
VSH
$2.03B
| $57.5M | 0.54% |
2,579,162
+129,788
| +5% | +$2.89M |
|
31
Morningstar
MORN
$10.8B
| $57.3M | 0.54% |
193,561
-31,433
| -14% | -$9.3M |
|
32
Transcat
TRNS
$747M
| $56.6M | 0.53% |
472,927
-3,012
| -0.6% | -$360K |
|
33
Coherent
COHR
$13.8B
| $56.3M | 0.53% |
777,538
-105,129
| -12% | -$7.62M |
|
34
Enpro
NPO
$4.42B
| $56.2M | 0.53% |
385,789
-5,114
| -1% | -$744K |
|
35
Valvoline
VVV
$4.88B
| $55.6M | 0.52% |
1,287,721
-86,447
| -6% | -$3.73M |
|
36
Landstar System
LSTR
$4.55B
| $54.9M | 0.51% |
297,502
-23,435
| -7% | -$4.32M |
|
37
Valmont Industries
VMI
$7.25B
| $54.7M | 0.51% |
199,478
-441
| -0.2% | -$121K |
|
38
PAR Technology
PAR
$1.99B
| $54.4M | 0.51% |
1,154,279
| – | – |
|
39
Onto Innovation
ONTO
$5.03B
| $53.3M | 0.5% |
242,632
-8,029
| -3% | -$1.76M |
|
40
Colliers International
CIGI
$8.18B
| $52.1M | 0.49% |
466,708
+20,689
| +5% | +$2.31M |
|
41
Littelfuse
LFUS
$6.31B
| $52M | 0.49% |
203,304
+33,228
| +20% | +$8.49M |
|
42
Advance Auto Parts
AAP
$3.54B
| $51.7M | 0.48% |
816,931
+12,484
| +2% | +$791K |
|
43
Lindsay Corp
LNN
$1.48B
| $49M | 0.46% |
398,448
+69,285
| +21% | +$8.51M |
|
44
International General Insurance
IGIC
$1.04B
| $48.4M | 0.45% |
3,459,811
-535,362
| -13% | -$7.5M |
|
45
Reliance Steel & Aluminium
RS
$15.2B
| $48.4M | 0.45% |
169,401
-2,017
| -1% | -$576K |
|
46
TEGNA Inc
TGNA
$3.41B
| $47.3M | 0.44% |
3,393,557
+58,482
| +2% | +$815K |
|
47
RB Global
RBA
$21.3B
| $45.9M | 0.43% |
600,585
+6,695
| +1% | +$511K |
|
48
Kulicke & Soffa
KLIC
$1.9B
| $45.4M | 0.42% |
923,639
+139,666
| +18% | +$6.87M |
|
49
Transmedics
TMDX
$3.65B
| $45.4M | 0.42% |
301,198
-14,000
| -4% | -$2.11M |
|
|
50
Atkore
ATKR
$1.9B
| $44.5M | 0.42% |
329,521
+119,246
| +57% | +$16.1M |
|