RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
-17.12%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$11.2B
AUM Growth
-$3.34B
(-23%)
Cap. Flow
-$639M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
9.33%
Holding
1,255
New
82
Increased
348
Reduced
557
Closed
112
Top Buys
| 1 |
COHR
Coherent Inc
COHR
|
$48.1M |
| 2 |
JBTM
JBT Marel Corporation
JBTM
|
$36.8M |
| 3 |
Kennedy-Wilson Holdings
KW
|
$33.7M |
| 4 |
Huntsman Corp
HUN
|
$33.2M |
| 5 |
Arcosa
ACA
|
$30.2M |
Top Sells
| 1 |
ESIO
Electro Scientific Industries
ESIO
|
$50.8M |
| 2 |
Fabrinet
FN
|
$44.2M |
| 3 |
Federated Hermes
FHI
|
$27.3M |
| 4 |
Gartner
IT
|
$24.9M |
| 5 |
Compass Minerals
CMP
|
$23.6M |
Sector Composition
| 1 | Industrials | 27.9% |
| 2 | Technology | 16.4% |
| 3 | Consumer Discretionary | 13.47% |
| 4 | Financials | 12.43% |
| 5 | Materials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hooker Furnishings Corp
HOFT
$117M
| $45.7M | 0.41% |
1,735,500
+60,387
| +4% | +$1.59M |
|
52
RBC Bearings
RBC
$12.2B
| $45.2M | 0.41% |
345,041
-22,366
| -6% | -$2.93M |
|
53
Children's Place
PLCE
$121M
| $45.1M | 0.4% |
500,560
-18,060
| -3% | -$1.63M |
|
54
Cognex
CGNX
$7.55B
| $43.6M | 0.39% |
1,127,459
-31,195
| -3% | -$1.21M |
|
55
Bio-Techne
TECH
$8.46B
| $43.2M | 0.39% |
1,195,356
-158,052
| -12% | -$5.72M |
|
56
Lazard
LAZ
$5.32B
| $42.8M | 0.38% |
1,159,483
-61,080
| -5% | -$2.25M |
|
57
Wolverine World Wide
WWW
$2.59B
| $42.8M | 0.38% |
1,341,045
+91,759
| +7% | +$2.93M |
|
58
Manhattan Associates
MANH
$13B
| $41.9M | 0.38% |
989,722
+252,203
| +34% | +$10.7M |
|
|
OAK
59
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $40M | 0.36% |
1,007,290
+40,311
| +4% | +$1.6M |
|
60
Virtu Financial
VIRT
$3.29B
| $39.7M | 0.36% |
1,540,126
-28,231
| -2% | -$727K |
|
|
61
Fabrinet
FN
$13.2B
| $39.6M | 0.36% |
772,662
-861,634
| -53% | -$44.2M |
|
|
KBAL
62
DELISTED
Kimball International
KBAL
| $39.3M | 0.35% |
2,772,083
-316,083
| -10% | -$4.49M |
|
63
Simpson Manufacturing
SSD
$8.15B
| $38.7M | 0.35% |
715,186
+78,381
| +12% | +$4.24M |
|
|
CCF
64
DELISTED
Chase Corporation
CCF
| $38.1M | 0.34% |
380,459
+2,672
| +0.7% | +$267K |
|
65
Cal-Maine
CALM
$5.52B
| $37.2M | 0.33% |
878,529
-129,267
| -13% | -$5.47M |
|
66
ManpowerGroup
MAN
$1.91B
| $37.1M | 0.33% |
572,703
-25,607
| -4% | -$1.66M |
|
67
Teradyne
TER
$19.1B
| $36.7M | 0.33% |
1,168,000
-26,800
| -2% | -$841K |
|
68
Wabash National
WNC
$479M
| $36.6M | 0.33% |
2,796,575
-1,248,199
| -31% | -$16.3M |
|
69
Azenta
AZTA
$1.39B
| $36.2M | 0.32% |
1,384,370
-51,686
| -4% | -$1.35M |
|
70
Apogee Enterprises
APOG
$939M
| $36.1M | 0.32% |
1,209,571
+82,407
| +7% | +$2.46M |
|
71
Hurco Companies Inc
HURC
$117M
| $35.7M | 0.32% |
1,000,784
+6,108
| +0.6% | +$218K |
|
72
Miller Industries
MLR
$479M
| $35.6M | 0.32% |
1,318,269
+171,895
| +15% | +$4.64M |
|
73
Houlihan Lokey
HLI
$13.9B
| $35.1M | 0.31% |
952,680
+226,952
| +31% | +$8.35M |
|
74
PC Connection
CNXN
$1.66B
| $34.6M | 0.31% |
1,165,456
+4,574
| +0.4% | +$136K |
|
75
BOK Financial
BOKF
$7.18B
| $33.7M | 0.3% |
459,707
-11,884
| -3% | -$871K |
|