RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
-12.74%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.71B
AUM Growth
+$9.71B
(-18%)
Cap. Flow
-$379M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
9.27%
Holding
1,014
New
56
Increased
328
Reduced
391
Closed
79
Top Buys
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$40M |
| 2 |
ESAB
ESAB
|
$34.7M |
| 3 |
Ziff Davis
ZD
|
$25.6M |
| 4 |
Cable One
CABO
|
$19.5M |
| 5 |
FormFactor
FORM
|
$17.9M |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$40.6M |
| 2 |
Shift4
FOUR
|
$36.2M |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$30.5M |
| 4 |
Rogers Corp
ROG
|
$25.8M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$24.4M |
Sector Composition
| 1 | Industrials | 26.26% |
| 2 | Technology | 17.83% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Financials | 13.49% |
| 5 | Materials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIRE
51
DELISTED
Encore Wire Corp
WIRE
| $38.2M | 0.39% |
367,478
+53,827
| +17% | +$5.59M |
|
52
Mueller Industries
MLI
$10.6B
| $38.2M | 0.39% |
715,976
+40,205
| +6% | +$2.14M |
|
53
TEGNA Inc
TGNA
$3.41B
| $36.8M | 0.38% |
1,756,000
+37,500
| +2% | +$786K |
|
|
FRG
54
DELISTED
Franchise Group, Inc.
FRG
| $36.4M | 0.37% |
1,037,401
+392,230
| +61% | +$13.8M |
|
55
Healthcare Services Group
HCSG
$1.14B
| $36.2M | 0.37% |
2,082,094
+487,843
| +31% | +$8.49M |
|
56
Korn Ferry
KFY
$3.85B
| $35.7M | 0.37% |
614,958
-68,449
| -10% | -$3.97M |
|
57
Spectrum Brands
SPB
$1.32B
| $35.5M | 0.37% |
433,125
-43,314
| -9% | -$3.55M |
|
58
Movado Group
MOV
$413M
| $35M | 0.36% |
1,132,622
+82,994
| +8% | +$2.57M |
|
|
59
ESAB
ESAB
$6.92B
| $34.7M | 0.36% |
+792,263
| New | +$34.7M |
|
60
PAR Technology
PAR
$1.99B
| $34.6M | 0.36% |
922,079
+29,400
| +3% | +$1.1M |
|
61
Enovis
ENOV
$1.75B
| $34.4M | 0.35% |
625,299
-886,699
| -59% | -$13.9M |
|
62
Asbury Automotive
ABG
$4.99B
| $34.2M | 0.35% |
202,065
-3,110
| -2% | -$527K |
|
63
FirstService
FSV
$9.05B
| $34.1M | 0.35% |
281,285
+132,393
| +89% | +$16M |
|
64
Digi International
DGII
$1.26B
| $34M | 0.35% |
1,402,536
-227,855
| -14% | -$5.52M |
|
65
Champion Homes, Inc.
SKY
$4.34B
| $33.3M | 0.34% |
702,387
+180,033
| +34% | +$8.54M |
|
66
Bio-Techne
TECH
$8.3B
| $33.2M | 0.34% |
95,860
+16,489
| +21% | +$5.72M |
|
67
Louisiana-Pacific
LPX
$6.48B
| $33M | 0.34% |
628,698
-82,796
| -12% | -$4.34M |
|
|
SII
68
Sprott
SII
$1.72B
| $32.4M | 0.33% |
931,509
+56,900
| +7% | +$1.98M |
|
69
Artisan Partners
APAM
$3.24B
| $31.8M | 0.33% |
894,818
+220,505
| +33% | +$7.84M |
|
70
Johnson Outdoors
JOUT
$405M
| $31.8M | 0.33% |
520,000
+13,000
| +3% | +$795K |
|
71
James River Group
JRVR
$256M
| $31.3M | 0.32% |
1,261,559
+228,025
| +22% | +$5.65M |
|
|
HCCI
72
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $30.9M | 0.32% |
1,144,792
+123,149
| +12% | +$3.32M |
|
73
Ares Management
ARES
$38.8B
| $30.3M | 0.31% |
533,373
-76,816
| -13% | -$4.37M |
|
74
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $30.2M | 0.31% |
969,307
+109,251
| +13% | +$3.41M |
|
|
IBTX
75
DELISTED
Independent Bank Group, Inc.
IBTX
| $30.2M | 0.31% |
444,333
-31,274
| -7% | -$2.12M |
|