RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
+19.87%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$14.9B
AUM Growth
+$14.9B
(+23%)
Cap. Flow
+$833M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
7.68%
Holding
1,104
New
108
Increased
423
Reduced
327
Closed
92
Top Buys
| 1 |
SEI Investments
SEIC
|
$49.9M |
| 2 |
UFP Industries
UFPI
|
$43.9M |
| 3 |
Ingles Markets
IMKTA
|
$40M |
| 4 |
Vontier
VNT
|
$36.9M |
| 5 |
Old Republic International
ORI
|
$36.4M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
$105M |
| 2 |
Magnite
MGNI
|
$58.4M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$49.6M |
| 4 |
Virtu Financial
VIRT
|
$37.5M |
| 5 |
Etsy
ETSY
|
$30.5M |
Sector Composition
| 1 | Industrials | 24% |
| 2 | Technology | 19.66% |
| 3 | Financials | 14.58% |
| 4 | Consumer Discretionary | 13.71% |
| 5 | Materials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Avnet
AVT
$4.38B
| $54.1M | 0.36% |
1,302,180
+747,843
| +135% | +$31M |
|
52
Moelis & Co
MC
$5.21B
| $53.1M | 0.36% |
968,235
-30,713
| -3% | -$1.69M |
|
53
Community Health Systems
CYH
$392M
| $52.8M | 0.35% |
3,902,585
+246,233
| +7% | +$3.33M |
|
54
ESCO Technologies
ESE
$5.2B
| $52.3M | 0.35% |
480,234
+14,746
| +3% | +$1.61M |
|
55
Haemonetics
HAE
$2.57B
| $52M | 0.35% |
468,585
-130,171
| -22% | -$14.5M |
|
56
Onto Innovation
ONTO
$5.03B
| $52M | 0.35% |
791,192
-104,108
| -12% | -$6.84M |
|
57
America's Car Mart
CRMT
$370M
| $50.7M | 0.34% |
332,933
-7,929
| -2% | -$1.21M |
|
58
Marcus & Millichap
MMI
$1.24B
| $50.3M | 0.34% |
1,492,437
-178,452
| -11% | -$6.01M |
|
59
Hubbell
HUBB
$22.8B
| $49.8M | 0.33% |
266,555
-85,901
| -24% | -$16.1M |
|
|
CIR
60
DELISTED
CIRCOR International, Inc
CIR
| $48.3M | 0.32% |
1,386,280
+460,526
| +50% | +$16M |
|
|
61
Old Republic International
ORI
$10B
| $48.2M | 0.32% |
2,207,432
+1,668,396
| +310% | +$36.4M |
|
|
SII
62
Sprott
SII
$1.72B
| $47.9M | 0.32% |
1,261,153
| – | – |
|
63
Hooker Furnishings Corp
HOFT
$109M
| $47.9M | 0.32% |
1,313,291
+20,963
| +2% | +$764K |
|
64
Standard Motor Products
SMP
$863M
| $47.8M | 0.32% |
1,148,654
+164,500
| +17% | +$6.84M |
|
65
Forward Air
FWRD
$923M
| $47.1M | 0.32% |
530,343
-42,543
| -7% | -$3.78M |
|
66
National Presto Industries
NPK
$759M
| $46.5M | 0.31% |
455,152
+2,517
| +0.6% | +$257K |
|
67
OneWater Marine
ONEW
$261M
| $46.2M | 0.31% |
1,156,715
+172,176
| +17% | +$6.88M |
|
68
Ultra Clean Holdings
UCTT
$1.06B
| $46.1M | 0.31% |
794,812
-104,949
| -12% | -$6.09M |
|
69
Insight Enterprises
NSIT
$3.95B
| $44.4M | 0.3% |
465,509
-11,249
| -2% | -$1.07M |
|
70
B. Riley Financial
RILY
$167M
| $44.1M | 0.3% |
782,654
-118,900
| -13% | -$6.7M |
|
71
Heidrick & Struggles
HSII
$1.04B
| $44.1M | 0.3% |
1,233,705
+295,712
| +32% | +$10.6M |
|
72
Carlisle Companies
CSL
$16B
| $43.9M | 0.3% |
266,605
+82,915
| +45% | +$13.6M |
|
73
Woodward
WWD
$14.7B
| $42.7M | 0.29% |
354,326
-11,205
| -3% | -$1.35M |
|
74
International Money Express
IMXI
$436M
| $42.4M | 0.28% |
2,823,552
+648,370
| +30% | +$9.73M |
|
75
Home BancShares
HOMB
$5.81B
| $42M | 0.28% |
1,552,042
+20,777
| +1% | +$562K |
|