RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
+3.51%
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
(-2%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
9.23%
Holding
920
New
57
Increased
336
Reduced
332
Closed
91
Top Buys
| 1 |
FormFactor
FORM
|
$17.9M |
| 2 |
LCI Industries
LCII
|
$17.8M |
| 3 |
Quaker Houghton
KWR
|
$17M |
| 4 |
AMERISAFE
AMSF
|
$15.7M |
| 5 |
Advance Auto Parts
AAP
|
$15.5M |
Top Sells
| 1 |
Ziff Davis
ZD
|
$35M |
| 2 |
Applied Optoelectronics
AAOI
|
$30.8M |
| 3 |
Coherent
COHR
|
$29.6M |
| 4 |
First Citizens BancShares
FCNCA
|
$28.3M |
| 5 |
IES Holdings
IESC
|
$23.4M |
Sector Composition
| 1 | Industrials | 24.84% |
| 2 | Technology | 19.75% |
| 3 | Financials | 14.91% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Healthcare | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cirrus Logic
CRUS
$5.81B
| $64.5M | 0.6% |
647,332
+25,746
| +4% | +$2.56M |
|
27
Element Solutions
ESI
$6.07B
| $62.1M | 0.58% |
2,440,533
+41,312
| +2% | +$1.05M |
|
28
Bio-Techne
TECH
$8.3B
| $62M | 0.58% |
860,751
+15,353
| +2% | +$1.11M |
|
29
TEGNA Inc
TGNA
$3.41B
| $60.3M | 0.56% |
3,294,663
+5,533
| +0.2% | +$101K |
|
30
Landstar System
LSTR
$4.55B
| $58.7M | 0.54% |
341,457
+9,993
| +3% | +$1.72M |
|
31
Enpro
NPO
$4.42B
| $58.1M | 0.54% |
337,143
-26,100
| -7% | -$4.5M |
|
32
Morningstar
MORN
$10.8B
| $57.5M | 0.53% |
170,680
-20,610
| -11% | -$6.94M |
|
33
Korn Ferry
KFY
$3.85B
| $57.1M | 0.53% |
846,195
+30,959
| +4% | +$2.09M |
|
34
International General Insurance
IGIC
$1.04B
| $56.9M | 0.53% |
2,393,959
-670,833
| -22% | -$15.9M |
|
35
Colliers International
CIGI
$8.18B
| $56.8M | 0.53% |
417,907
-47,265
| -10% | -$6.43M |
|
|
36
LCI Industries
LCII
$2.5B
| $56.5M | 0.52% |
546,623
+172,586
| +46% | +$17.8M |
|
37
Valmont Industries
VMI
$7.25B
| $54.6M | 0.51% |
178,085
-22,303
| -11% | -$6.84M |
|
38
Kulicke & Soffa
KLIC
$1.9B
| $54.4M | 0.5% |
1,165,428
+54,116
| +5% | +$2.53M |
|
39
Healthcare Services Group
HCSG
$1.14B
| $54.2M | 0.5% |
4,668,599
+219,103
| +5% | +$2.54M |
|
40
Littelfuse
LFUS
$6.31B
| $51M | 0.47% |
216,327
+944
| +0.4% | +$222K |
|
41
Transcat
TRNS
$747M
| $50M | 0.46% |
473,254
-38,447
| -8% | -$4.07M |
|
42
Cognex
CGNX
$7.38B
| $49.5M | 0.46% |
1,379,742
-4,599
| -0.3% | -$165K |
|
43
Mueller Industries
MLI
$10.6B
| $49.5M | 0.46% |
623,442
-50,790
| -8% | -$4.03M |
|
44
Vontier
VNT
$6.24B
| $49.1M | 0.46% |
1,347,259
+124,426
| +10% | +$4.54M |
|
45
RB Global
RBA
$21.3B
| $47.6M | 0.44% |
527,488
-44,526
| -8% | -$4.02M |
|
46
Ingevity
NGVT
$2.11B
| $46.6M | 0.43% |
1,142,598
+208,921
| +22% | +$8.51M |
|
47
Hackett Group
HCKT
$560M
| $45.9M | 0.43% |
1,495,533
-13,034
| -0.9% | -$400K |
|
48
Valvoline
VVV
$4.88B
| $45.7M | 0.42% |
1,262,293
+11,111
| +0.9% | +$402K |
|
49
IMAX
IMAX
$1.57B
| $45.3M | 0.42% |
1,771,058
-51,558
| -3% | -$1.32M |
|
|
MRX
50
Marex Group
MRX
$2.62B
| $45.2M | 0.42% |
1,449,091
+232,491
| +19% | +$7.25M |
|