RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
-3.03%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$8.84B
AUM Growth
+$8.84B
(-9%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
997
New
62
Increased
314
Reduced
363
Closed
68
Top Buys
| 1 |
Carter's
CRI
|
$18.5M |
| 2 |
Kyndryl
KD
|
$17.6M |
| 3 |
Enovis
ENOV
|
$16.8M |
| 4 |
Macy's
M
|
$16.2M |
| 5 |
Sapiens International
SPNS
|
$15.5M |
Top Sells
| 1 |
VIVO
Meridian Bioscience Inc
VIVO
|
$47.6M |
| 2 |
Huntsman Corp
HUN
|
$19.3M |
| 3 |
Catalyst Pharmaceutical
CPRX
|
$18.5M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
$17.4M |
| 5 |
H&R Block
HRB
|
$17M |
Sector Composition
| 1 | Industrials | 27.09% |
| 2 | Technology | 17.74% |
| 3 | Consumer Discretionary | 13.92% |
| 4 | Financials | 13.49% |
| 5 | Materials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FirstService
FSV
$9.05B
| $36.1M | 0.41% |
303,285
+22,000
| +8% | +$2.62M |
|
52
Mesa Laboratories
MLAB
$338M
| $35.4M | 0.4% |
251,180
-26,291
| -9% | -$3.7M |
|
53
Vontier
VNT
$6.24B
| $34.7M | 0.39% |
2,078,505
-784,149
| -27% | -$13.1M |
|
|
HCCI
54
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $34.1M | 0.39% |
1,153,826
+9,034
| +0.8% | +$267K |
|
55
Minerals Technologies
MTX
$2.03B
| $34M | 0.38% |
687,156
-8,217
| -1% | -$406K |
|
56
Cognex
CGNX
$7.38B
| $32.6M | 0.37% |
785,565
+92,531
| +13% | +$3.84M |
|
57
Ares Management
ARES
$38.8B
| $32.2M | 0.36% |
520,323
-13,050
| -2% | -$808K |
|
58
Fabrinet
FN
$12.1B
| $32.2M | 0.36% |
337,557
-3,800
| -1% | -$363K |
|
59
Mueller Industries
MLI
$10.6B
| $31.3M | 0.35% |
526,520
-189,456
| -26% | -$11.3M |
|
|
SII
60
Sprott
SII
$1.72B
| $31.3M | 0.35% |
931,509
| – | – |
|
|
NATI
61
DELISTED
National Instruments Corp
NATI
| $31M | 0.35% |
820,907
-9,053
| -1% | -$342K |
|
62
LCI Industries
LCII
$2.5B
| $29.8M | 0.34% |
293,998
-86,447
| -23% | -$8.77M |
|
63
Pool Corp
POOL
$11.4B
| $29.8M | 0.34% |
93,611
+41,300
| +79% | +$13.1M |
|
64
ESAB
ESAB
$6.92B
| $29.4M | 0.33% |
879,798
+87,535
| +11% | +$2.92M |
|
65
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $29.2M | 0.33% |
900,371
-68,936
| -7% | -$2.24M |
|
66
Colliers International
CIGI
$8.18B
| $29.2M | 0.33% |
318,539
+119,827
| +60% | +$11M |
|
67
Asbury Automotive
ABG
$4.99B
| $29.2M | 0.33% |
193,095
-8,970
| -4% | -$1.36M |
|
|
68
Carter's
CRI
$1.04B
| $29.2M | 0.33% |
445,045
+282,095
| +173% | +$18.5M |
|
69
Ennis
EBF
$468M
| $29M | 0.33% |
1,441,546
+22,681
| +2% | +$457K |
|
70
Bio-Techne
TECH
$8.3B
| $28.8M | 0.33% |
101,498
+5,638
| +6% | +$1.6M |
|
71
Korn Ferry
KFY
$3.85B
| $28.7M | 0.32% |
610,259
-4,699
| -0.8% | -$221K |
|
72
Alamos Gold
AGI
$13.5B
| $28.1M | 0.32% |
3,794,736
| – | – |
|
|
IBTX
73
DELISTED
Independent Bank Group, Inc.
IBTX
| $28.1M | 0.32% |
457,570
+13,237
| +3% | +$813K |
|
|
FARO
74
DELISTED
Faro Technologies
FARO
| $28M | 0.32% |
1,020,376
-330,129
| -24% | -$9.06M |
|
75
Home BancShares
HOMB
$5.81B
| $28M | 0.32% |
1,241,696
+47,124
| +4% | +$1.06M |
|