RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
+12.09%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.74B
AUM Growth
+$9.74B
(+5.6%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
9.09%
Holding
850
New
54
Increased
328
Reduced
319
Closed
68
Top Buys
| 1 |
Evercore
EVR
|
$30.2M |
| 2 |
Installed Building Products
IBP
|
$23.5M |
| 3 |
Insperity
NSP
|
$23.2M |
| 4 |
Graphic Packaging
GPK
|
$22.7M |
| 5 |
Nomad Foods
NOMD
|
$20.4M |
Top Sells
| 1 |
Air Lease Corp
AL
|
$36.3M |
| 2 |
IDT Corp
IDT
|
$30.8M |
| 3 |
Kennedy-Wilson Holdings
KW
|
$30.4M |
| 4 |
FARO
Faro Technologies
FARO
|
$28.8M |
| 5 |
Healthcare Services Group
HCSG
|
$24.8M |
Sector Composition
| 1 | Industrials | 25.33% |
| 2 | Technology | 18.94% |
| 3 | Financials | 16.88% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kulicke & Soffa
KLIC
$1.96B
| $41.2M | 0.42% |
1,190,488
-160,904
| -12% | -$5.57M |
|
52
Morningstar
MORN
$10.8B
| $40.6M | 0.42% |
129,217
-8,316
| -6% | -$2.61M |
|
53
Standard Motor Products
SMP
$853M
| $40.4M | 0.41% |
1,315,960
+6,246
| +0.5% | +$192K |
|
54
MSC Industrial Direct
MSM
$5.02B
| $39.6M | 0.41% |
465,690
+671
| +0.1% | +$57K |
|
|
55
Evercore
EVR
$12.3B
| $39.4M | 0.4% |
146,085
+111,885
| +327% | +$30.2M |
|
56
Knowles
KN
$1.83B
| $39M | 0.4% |
2,213,588
+601,909
| +37% | +$10.6M |
|
57
Alamos Gold
AGI
$13.4B
| $39M | 0.4% |
1,465,091
-167,188
| -10% | -$4.45M |
|
58
FTAI Aviation
FTAI
$15.8B
| $38M | 0.39% |
330,359
-80,889
| -20% | -$9.31M |
|
59
M/I Homes
MHO
$3.89B
| $37.9M | 0.39% |
338,375
+24,013
| +8% | +$2.69M |
|
60
Korn Ferry
KFY
$3.88B
| $37.9M | 0.39% |
516,395
-163,223
| -24% | -$12M |
|
|
MRX
61
Marex Group
MRX
$2.58B
| $37.8M | 0.39% |
958,934
-496,275
| -34% | -$19.6M |
|
62
IMAX
IMAX
$1.54B
| $37.8M | 0.39% |
1,350,638
-314,870
| -19% | -$8.8M |
|
63
nLIGHT
LASR
$1.44B
| $37.6M | 0.39% |
1,913,100
-1,120,944
| -37% | -$22.1M |
|
|
BELFB
64
Bel Fuse Class B
BELFB
$1.7B
| $37.4M | 0.38% |
382,452
-35,149
| -8% | -$3.43M |
|
65
Limbach Holdings
LMB
$1.33B
| $36.8M | 0.38% |
262,543
+8,043
| +3% | +$1.13M |
|
66
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $35.9M | 0.37% |
1,299,972
+163,975
| +14% | +$4.53M |
|
67
Origin Bancorp
OBK
$1.21B
| $35.7M | 0.37% |
998,216
+40,076
| +4% | +$1.43M |
|
68
Digi International
DGII
$1.29B
| $35.7M | 0.37% |
1,023,215
+27,480
| +3% | +$958K |
|
69
Lincoln Electric
LECO
$13.4B
| $35.5M | 0.36% |
171,166
-282
| -0.2% | -$58.5K |
|
70
Cohu
COHU
$929M
| $35.1M | 0.36% |
1,824,835
+145,357
| +9% | +$2.8M |
|
71
KBR
KBR
$6.5B
| $34.9M | 0.36% |
727,726
+96,311
| +15% | +$4.62M |
|
72
Vishay Intertechnology
VSH
$2.1B
| $34.6M | 0.36% |
2,180,944
-165,842
| -7% | -$2.63M |
|
73
Catalyst Pharmaceutical
CPRX
$2.52B
| $34.3M | 0.35% |
1,582,862
-15,498
| -1% | -$336K |
|
74
NVE Corp
NVEC
$312M
| $33.8M | 0.35% |
458,675
-31,145
| -6% | -$2.29M |
|
75
Transcat
TRNS
$782M
| $33.7M | 0.35% |
391,779
-86,802
| -18% | -$7.46M |
|