RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
+2.66%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$15.1B
AUM Growth
+$15.1B
(-1.4%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
7.82%
Holding
1,160
New
44
Increased
366
Reduced
369
Closed
45
Top Buys
| 1 |
Copart
CPRT
|
$55.1M |
| 2 |
SEACOR Marine Holdings
SMHI
|
$39.7M |
| 3 |
NETGEAR
NTGR
|
$33.5M |
| 4 |
AMN Healthcare
AMN
|
$26.1M |
| 5 |
MillerKnoll
MLKN
|
$24.1M |
Top Sells
| 1 |
Genesco
GCO
|
$36.6M |
| 2 |
Federated Hermes
FHI
|
$33.5M |
| 3 |
Korn Ferry
KFY
|
$26.7M |
| 4 |
HEICO Class A
HEI.A
|
$24.4M |
| 5 |
AMRI
Albany Molecular Research Inc
AMRI
|
$24.3M |
Sector Composition
| 1 | Industrials | 26.87% |
| 2 | Technology | 17.02% |
| 3 | Consumer Discretionary | 16.2% |
| 4 | Financials | 11.02% |
| 5 | Materials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAVN
51
DELISTED
Raven Industries Inc
RAVN
| $61.8M | 0.41% |
1,855,555
-16,600
| -0.9% | -$553K |
|
52
Franklin Electric
FELE
$4.29B
| $60.9M | 0.4% |
1,471,248
+335,900
| +30% | +$13.9M |
|
53
Lazard
LAZ
$5.24B
| $60.7M | 0.4% |
1,310,380
-111,200
| -8% | -$5.15M |
|
54
Fabrinet
FN
$12B
| $59.6M | 0.39% |
1,396,450
+398,535
| +40% | +$17M |
|
55
Insteel Industries
IIIN
$733M
| $57.7M | 0.38% |
1,748,930
+57,600
| +3% | +$1.9M |
|
56
Kaiser Aluminum
KALU
$1.22B
| $56.4M | 0.37% |
637,100
-11,000
| -2% | -$974K |
|
|
57
HEICO
HEI
$44B
| $55.4M | 0.37% |
771,493
+105,577
| +16% | +$7.58M |
|
58
Park Aerospace
PKE
$377M
| $53.8M | 0.36% |
2,921,834
+42,700
| +1% | +$787K |
|
|
LDR
59
DELISTED
Landauer Inc
LDR
| $52.7M | 0.35% |
1,008,200
-11,000
| -1% | -$575K |
|
60
Air Lease Corp
AL
$7.15B
| $51.5M | 0.34% |
1,377,800
-29,900
| -2% | -$1.12M |
|
61
Idexx Laboratories
IDXX
$50.9B
| $51.1M | 0.34% |
316,300
| – | – |
|
62
RB Global
RBA
$21.4B
| $50.2M | 0.33% |
1,746,620
-14,600
| -0.8% | -$420K |
|
|
CKH
63
DELISTED
Seacor Holdings Inc.
CKH
| $50.1M | 0.33% |
1,461,940
+20,000
| +1% | +$686K |
|
64
Morningstar
MORN
$10.8B
| $50.1M | 0.33% |
639,405
-22,200
| -3% | -$1.74M |
|
65
Methode Electronics
MEI
$272M
| $50M | 0.33% |
1,212,656
-288,425
| -19% | -$11.9M |
|
66
RBC Bearings
RBC
$12.2B
| $49.4M | 0.33% |
484,977
-32,300
| -6% | -$3.29M |
|
67
Westlake Corp
WLK
$10.9B
| $49M | 0.33% |
740,700
-19,280
| -3% | -$1.28M |
|
|
COHR
68
DELISTED
Coherent Inc
COHR
| $49M | 0.32% |
217,834
-42,750
| -16% | -$9.62M |
|
69
Kulicke & Soffa
KLIC
$1.91B
| $47.7M | 0.32% |
2,507,921
+721,000
| +40% | +$13.7M |
|
|
SAFM
70
DELISTED
Sanderson Farms Inc
SAFM
| $47.7M | 0.32% |
412,190
-56,200
| -12% | -$6.5M |
|
|
BCPC
71
Balchem Corporation
BCPC
$5.19B
| $47.6M | 0.32% |
612,468
-133,200
| -18% | -$10.4M |
|
72
Erie Indemnity
ERIE
$17.5B
| $47.5M | 0.32% |
380,100
-7,300
| -2% | -$913K |
|
|
DBD
73
DELISTED
Diebold Nixdorf Incorporated
DBD
| $47.4M | 0.31% |
1,693,250
-142,800
| -8% | -$4M |
|
74
Jack Henry & Associates
JKHY
$11.6B
| $47.1M | 0.31% |
453,700
| – | – |
|
75
Bassett Furniture
BSET
$145M
| $47M | 0.31% |
1,238,752
+192,682
| +18% | +$7.31M |
|