RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
+32.25%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.08B
AUM Growth
+$9.08B
(+24%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
9.36%
Holding
1,266
New
118
Increased
375
Reduced
465
Closed
89
Top Buys
| 1 |
SII
Sprott
SII
|
$49.4M |
| 2 |
Home BancShares
HOMB
|
$19.5M |
| 3 |
Watsco
WSO
|
$18.7M |
| 4 |
Gibraltar Industries
ROCK
|
$17.2M |
| 5 |
SBNY
Signature Bank
SBNY
|
$16M |
Top Sells
| 1 |
Nabors Industries
NBR
|
$38.8M |
| 2 |
Air Lease Corp
AL
|
$21.3M |
| 3 |
Children's Place
PLCE
|
$17.7M |
| 4 |
Franklin Electric
FELE
|
$16.8M |
| 5 |
Bristow Group
VTOL
|
$16M |
Sector Composition
| 1 | Industrials | 24.01% |
| 2 | Technology | 20.72% |
| 3 | Financials | 14.05% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Healthcare | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lazard
LAZ
$5.27B
| $37.7M | 0.42% |
1,315,789
+226,669
| +21% | +$6.49M |
|
52
Interparfums
IPAR
$3.68B
| $37.7M | 0.41% |
782,267
+274,196
| +54% | +$13.2M |
|
53
Winnebago Industries
WGO
$987M
| $36.9M | 0.41% |
553,917
+93,607
| +20% | +$6.24M |
|
|
CKH
54
DELISTED
Seacor Holdings Inc.
CKH
| $36.3M | 0.4% |
1,282,858
-109,547
| -8% | -$3.1M |
|
55
Azenta
AZTA
$1.36B
| $36.1M | 0.4% |
815,331
-7,500
| -0.9% | -$332K |
|
56
Valmont Industries
VMI
$7.26B
| $35.7M | 0.39% |
313,862
-8,011
| -2% | -$910K |
|
57
Fabrinet
FN
$12B
| $35.6M | 0.39% |
571,003
-45,255
| -7% | -$2.82M |
|
58
National Presto Industries
NPK
$752M
| $35.2M | 0.39% |
402,460
-41,733
| -9% | -$3.65M |
|
59
Resources Connection
RGP
$167M
| $35M | 0.39% |
2,927,818
+42,343
| +1% | +$507K |
|
60
Scholastic
SCHL
$648M
| $34.2M | 0.38% |
1,143,800
-253,700
| -18% | -$7.6M |
|
61
PAR Technology
PAR
$1.99B
| $34.2M | 0.38% |
1,142,543
+204,486
| +22% | +$6.12M |
|
62
Forward Air
FWRD
$912M
| $34.1M | 0.38% |
684,097
-51,181
| -7% | -$2.55M |
|
63
IPG Photonics
IPGP
$3.4B
| $32.8M | 0.36% |
204,752
-9,108
| -4% | -$1.46M |
|
64
Minerals Technologies
MTX
$2.04B
| $32.2M | 0.36% |
687,111
+38,355
| +6% | +$1.8M |
|
65
Forrester Research
FORR
$185M
| $31.9M | 0.35% |
996,765
+255,925
| +35% | +$8.2M |
|
66
Upland Software
UPLD
$79.7M
| $31.7M | 0.35% |
911,115
+108,500
| +14% | +$3.77M |
|
67
Upbound Group
UPBD
$1.44B
| $30.6M | 0.34% |
1,098,293
-4,915
| -0.4% | -$137K |
|
68
MSC Industrial Direct
MSM
$4.97B
| $30.5M | 0.34% |
419,393
+120,893
| +41% | +$8.8M |
|
69
Bandwidth Inc
BAND
$454M
| $30.4M | 0.33% |
239,335
-20,400
| -8% | -$2.59M |
|
70
Woodward
WWD
$14.8B
| $30.1M | 0.33% |
387,967
-14,426
| -4% | -$1.12M |
|
|
BMCH
71
DELISTED
BMC Stock Holdings, Inc
BMCH
| $29.6M | 0.33% |
1,177,872
-403,192
| -26% | -$10.1M |
|
72
Moelis & Co
MC
$5.24B
| $29.5M | 0.33% |
947,406
+113,025
| +14% | +$3.52M |
|
|
Y
73
DELISTED
Alleghany Corporation
Y
| $29.2M | 0.32% |
59,729
-25,257
| -30% | -$12.4M |
|
74
PC Connection
CNXN
$1.64B
| $29.1M | 0.32% |
628,603
-35,455
| -5% | -$1.64M |
|
75
James River Group
JRVR
$246M
| $29M | 0.32% |
643,886
+318,231
| +98% | +$14.3M |
|