RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
+15.5%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$11.8B
AUM Growth
+$11.8B
(+6.1%)
Cap. Flow
-$775M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
9.73%
Holding
1,230
New
87
Increased
383
Reduced
448
Closed
93
Top Buys
| 1 |
Enovis
ENOV
|
$43.9M |
| 2 |
ArcBest
ARCB
|
$22.9M |
| 3 |
Louisiana-Pacific
LPX
|
$14.9M |
| 4 |
Innospec
IOSP
|
$12.8M |
| 5 |
nLIGHT
LASR
|
$12.5M |
Top Sells
| 1 |
Unifirst Corp
UNF
|
$51M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$37.6M |
| 3 |
Teradyne
TER
|
$36.7M |
| 4 |
Strategic Education
STRA
|
$32.6M |
| 5 |
Vishay Intertechnology
VSH
|
$26.7M |
Sector Composition
| 1 | Industrials | 27.68% |
| 2 | Technology | 16.59% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Financials | 12.2% |
| 5 | Materials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bio-Techne
TECH
$8.5B
| $52.7M | 0.45% |
265,439
-33,400
| -11% | -$6.63M |
|
52
Dorman Products
DORM
$4.9B
| $52.1M | 0.44% |
591,537
-187,481
| -24% | -$16.5M |
|
53
Kadant
KAI
$3.74B
| $51.8M | 0.44% |
589,315
+16,030
| +3% | +$1.41M |
|
54
Hooker Furnishings Corp
HOFT
$107M
| $50.4M | 0.43% |
1,749,500
+14,000
| +0.8% | +$404K |
|
55
Wolverine World Wide
WWW
$2.6B
| $49.5M | 0.42% |
1,386,645
+45,600
| +3% | +$1.63M |
|
56
Simpson Manufacturing
SSD
$7.95B
| $47.7M | 0.4% |
805,233
+90,047
| +13% | +$5.34M |
|
57
Huntsman Corp
HUN
$1.94B
| $45.4M | 0.38% |
2,017,400
+294,400
| +17% | +$6.62M |
|
|
58
nLIGHT
LASR
$1.44B
| $44.4M | 0.38% |
1,992,080
+559,459
| +39% | +$12.5M |
|
59
ManpowerGroup
MAN
$1.96B
| $44.2M | 0.37% |
534,746
-37,957
| -7% | -$3.14M |
|
60
Apogee Enterprises
APOG
$947M
| $43.9M | 0.37% |
1,169,739
-39,832
| -3% | -$1.49M |
|
61
RBC Bearings
RBC
$12.3B
| $42.2M | 0.36% |
332,041
-13,000
| -4% | -$1.65M |
|
|
CTB
62
DELISTED
Cooper Tire & Rubber Co.
CTB
| $42.2M | 0.36% |
1,411,813
-854,100
| -38% | -$25.5M |
|
63
Lazard
LAZ
$5.39B
| $40.7M | 0.34% |
1,127,083
-32,400
| -3% | -$1.17M |
|
64
Miller Industries
MLR
$482M
| $40M | 0.34% |
1,295,784
-22,485
| -2% | -$694K |
|
|
65
Unifirst Corp
UNF
$3.3B
| $39.7M | 0.34% |
258,947
-332,467
| -56% | -$51M |
|
66
Hurco Companies Inc
HURC
$109M
| $39.7M | 0.34% |
984,022
-16,762
| -2% | -$676K |
|
67
Azenta
AZTA
$1.4B
| $39.3M | 0.33% |
1,341,570
-42,800
| -3% | -$1.26M |
|
68
Wabash National
WNC
$454M
| $39.3M | 0.33% |
2,903,669
+107,094
| +4% | +$1.45M |
|
69
Erie Indemnity
ERIE
$17.7B
| $38.9M | 0.33% |
217,695
-31,925
| -13% | -$5.7M |
|
70
Tennant Co
TNC
$1.52B
| $38.4M | 0.32% |
618,958
-10,064
| -2% | -$625K |
|
71
Monro
MNRO
$494M
| $37.5M | 0.32% |
432,880
-2,833
| -0.7% | -$245K |
|
72
Houlihan Lokey
HLI
$14B
| $37.4M | 0.32% |
815,979
-136,701
| -14% | -$6.27M |
|
73
BOK Financial
BOKF
$7.09B
| $37.2M | 0.31% |
455,676
-4,031
| -0.9% | -$329K |
|
|
HA
74
DELISTED
Hawaiian Holdings, Inc.
HA
| $37.1M | 0.31% |
1,412,678
+310,616
| +28% | +$8.15M |
|
|
HAYN
75
DELISTED
Haynes International, Inc.
HAYN
| $36.3M | 0.31% |
1,106,442
-35,060
| -3% | -$1.15M |
|