RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
-7.72%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.23B
AUM Growth
+$9.23B
(-14%)
Cap. Flow
-$472M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
9.23%
Holding
885
New
56
Increased
316
Reduced
328
Closed
89
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$22.6M |
| 2 |
Franklin Covey
FC
|
$22M |
| 3 |
RLI Corp
RLI
|
$20.1M |
| 4 |
Vestis
VSTS
|
$18.6M |
| 5 |
Walker & Dunlop
WD
|
$17.4M |
Top Sells
| 1 |
Ziff Davis
ZD
|
$31.5M |
| 2 |
Shutterstock
SSTK
|
$25.2M |
| 3 |
Kyndryl
KD
|
$24.4M |
| 4 |
ESCO Technologies
ESE
|
$23.7M |
| 5 |
Cross Country Healthcare
CCRN
|
$21.3M |
Sector Composition
| 1 | Industrials | 24.32% |
| 2 | Technology | 18.6% |
| 3 | Financials | 16.87% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Healthcare | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRX
26
Marex Group
MRX
$2.58B
| $51.4M | 0.56% | 1,455,209 +6,118 | +0.4% | +$216K |
|
27
Bio-Techne
TECH
$8.5B
| $51M | 0.55% | 870,185 +9,434 | +1% | +$553K |
|
28
LCI Industries
LCII
$2.56B
| $50.8M | 0.55% | 581,590 +34,967 | +6% | +$3.06M |
|
29
Kadant
KAI
$3.81B
| $50.3M | 0.54% | 149,185 -56,444 | -27% | -$19M |
|
|
30
Kyndryl
KD
$7.35B
| $48.8M | 0.53% | 1,553,478 -777,246 | -33% | -$24.4M |
|
31
Ingevity
NGVT
$2.13B
| $47.8M | 0.52% | 1,208,445 +65,847 | +6% | +$2.61M |
|
32
Valmont Industries
VMI
$7.25B
| $47.4M | 0.51% | 165,932 -12,153 | -7% | -$3.47M |
|
33
Healthcare Services Group
HCSG
$1.13B
| $47.2M | 0.51% | 4,684,038 +15,439 | +0.3% | +$156K |
|
34
RB Global
RBA
$21.3B
| $46.7M | 0.51% | 465,742 -61,746 | -12% | -$6.19M |
|
35
Interparfums
IPAR
$3.69B
| $46.7M | 0.51% | 409,968 -128,624 | -24% | -$14.6M |
|
36
Vontier
VNT
$6.29B
| $46.6M | 0.5% | 1,417,787 +70,528 | +5% | +$2.32M |
|
37
Korn Ferry
KFY
$3.88B
| $46.1M | 0.5% | 679,618 -166,577 | -20% | -$11.3M |
|
38
Enpro
NPO
$4.57B
| $45.7M | 0.5% | 282,294 -54,849 | -16% | -$8.87M |
|
|
39
FTAI Aviation
FTAI
$15.8B
| $45.7M | 0.49% | 411,248 +203,447 | +98% | +$22.6M |
|
40
Colliers International
CIGI
$8.4B
| $45.4M | 0.49% | 374,020 -43,887 | -11% | -$5.32M |
|
41
Kulicke & Soffa
KLIC
$1.96B
| $44.6M | 0.48% | 1,351,392 +185,964 | +16% | +$6.13M |
|
42
Brady Corp
BRC
$3.69B
| $44.1M | 0.48% | 623,734 +17,018 | +3% | +$1.2M |
|
43
IMAX
IMAX
$1.54B
| $43.9M | 0.48% | 1,665,508 -105,550 | -6% | -$2.78M |
|
44
Alamos Gold
AGI
$12.8B
| $43.6M | 0.47% | 1,632,279 -695,000 | -30% | -$18.6M |
|
45
Hackett Group
HCKT
$573M
| $43.5M | 0.47% | 1,488,783 -6,750 | -0.5% | -$197K |
|
46
Littelfuse
LFUS
$6.44B
| $43.2M | 0.47% | 219,388 +3,061 | +1% | +$602K |
|
47
Bankunited
BKU
$2.95B
| $43.1M | 0.47% | 1,250,997 +101,170 | +9% | +$3.48M |
|
48
Valvoline
VVV
$4.93B
| $42M | 0.46% | 1,207,730 -54,563 | -4% | -$1.9M |
|
49
Artisan Partners
APAM
$3.3B
| $41.7M | 0.45% | 1,066,936 +31,211 | +3% | +$1.22M |
|
50
Morningstar
MORN
$11.1B
| $41.2M | 0.45% | 137,533 -33,147 | -19% | -$9.94M |
|