RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
+9.56%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$13.4B
AUM Growth
+$13.4B
(+0.09%)
Cap. Flow
-$953M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
8.68%
Holding
1,051
New
69
Increased
289
Reduced
460
Closed
85
Top Buys
| 1 |
H&R Block
HRB
|
$33.1M |
| 2 |
Louisiana-Pacific
LPX
|
$28.1M |
| 3 |
Bioventus
BVS
|
$25.9M |
| 4 |
Forward Air
FWRD
|
$25.7M |
| 5 |
NewtekOne
NEWT
|
$24.4M |
Top Sells
| 1 |
MDP
Meredith Corporation
MDP
|
$52.5M |
| 2 |
Rogers Corp
ROG
|
$41M |
| 3 |
TSC
TriState Capital Holdings, Inc.
TSC
|
$40.5M |
| 4 |
Upland Software
UPLD
|
$38M |
| 5 |
Axcelis
ACLS
|
$36.6M |
Sector Composition
| 1 | Industrials | 25.29% |
| 2 | Technology | 20.48% |
| 3 | Financials | 14.3% |
| 4 | Consumer Discretionary | 14.12% |
| 5 | Materials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson Outdoors
JOUT
$405M
| $46.8M | 0.35% |
499,300
+5,800
| +1% | +$543K |
|
52
James River Group
JRVR
$256M
| $46.7M | 0.35% |
1,619,217
+192,309
| +13% | +$5.54M |
|
53
Camtek
CAMT
$3.51B
| $46.3M | 0.35% |
1,005,760
-40,483
| -4% | -$1.86M |
|
54
Onto Innovation
ONTO
$5.03B
| $46.1M | 0.34% |
455,545
-170,944
| -27% | -$17.3M |
|
55
Gentex
GNTX
$6.07B
| $46M | 0.34% |
1,320,989
-406,282
| -24% | -$14.2M |
|
56
Simpson Manufacturing
SSD
$7.81B
| $45.5M | 0.34% |
327,084
-13,125
| -4% | -$1.83M |
|
57
John B. Sanfilippo & Son
JBSS
$747M
| $45.3M | 0.34% |
502,942
-38,357
| -7% | -$3.46M |
|
58
Heidrick & Struggles
HSII
$1.04B
| $44.9M | 0.34% |
1,025,868
-93,281
| -8% | -$4.08M |
|
|
VIVO
59
DELISTED
Meridian Bioscience Inc
VIVO
| $44.8M | 0.33% |
2,195,850
+63,267
| +3% | +$1.29M |
|
|
WIRE
60
DELISTED
Encore Wire Corp
WIRE
| $44.8M | 0.33% |
312,859
-9,980
| -3% | -$1.43M |
|
61
The Mosaic Company
MOS
$10.4B
| $42.8M | 0.32% |
1,088,530
+44,800
| +4% | +$1.76M |
|
|
62
H&R Block
HRB
$6.83B
| $42.6M | 0.32% |
1,808,220
+1,406,182
| +350% | +$33.1M |
|
63
Middleby
MIDD
$6.87B
| $42.3M | 0.32% |
215,172
+4,152
| +2% | +$817K |
|
64
Korn Ferry
KFY
$3.85B
| $42.3M | 0.32% |
558,617
+5,185
| +0.9% | +$393K |
|
65
Spectrum Brands
SPB
$1.32B
| $42.3M | 0.32% |
415,660
-14,630
| -3% | -$1.49M |
|
66
Movado Group
MOV
$413M
| $42M | 0.31% |
1,004,990
+48,031
| +5% | +$2.01M |
|
|
SII
67
Sprott
SII
$1.72B
| $41.1M | 0.31% |
910,127
-63,792
| -7% | -$2.88M |
|
68
Brunswick
BC
$4.15B
| $40.6M | 0.3% |
402,598
+16,657
| +4% | +$1.68M |
|
69
Bio-Techne
TECH
$8.3B
| $39.5M | 0.3% |
76,443
-2,466
| -3% | -$1.28M |
|
70
Digi International
DGII
$1.26B
| $39.5M | 0.3% |
1,608,123
-172,399
| -10% | -$4.24M |
|
71
Stewart Information Services
STC
$2.02B
| $39.4M | 0.29% |
494,129
-207,080
| -30% | -$16.5M |
|
|
HAYN
72
DELISTED
Haynes International, Inc.
HAYN
| $39M | 0.29% |
967,341
-62,819
| -6% | -$2.53M |
|
|
CIR
73
DELISTED
CIRCOR International, Inc
CIR
| $38.7M | 0.29% |
1,424,440
-128,154
| -8% | -$3.48M |
|
74
MasterCraft Boat Holdings
MCFT
$363M
| $38.6M | 0.29% |
1,361,539
-64,564
| -5% | -$1.83M |
|
|
Y
75
DELISTED
Alleghany Corporation
Y
| $38.6M | 0.29% |
57,746
-2,528
| -4% | -$1.69M |
|