RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
+13.84%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.52B
AUM Growth
+$9.52B
(+7.6%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
9.28%
Holding
1,001
New
72
Increased
351
Reduced
346
Closed
95
Top Buys
| 1 |
Helen of Troy
HELE
|
$29.8M |
| 2 |
Bio-Techne
TECH
|
$29.1M |
| 3 |
Core Laboratories
CLB
|
$15M |
| 4 |
Movado Group
MOV
|
$13.1M |
| 5 |
Harmonic Inc
HLIT
|
$12.7M |
Top Sells
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$58.3M |
| 2 |
Kulicke & Soffa
KLIC
|
$40.2M |
| 3 |
Carter's
CRI
|
$23.1M |
| 4 |
Johnson Outdoors
JOUT
|
$20.4M |
| 5 |
TIG
Trean Insurance Group, Inc. Common Stock
TIG
|
$19.9M |
Sector Composition
| 1 | Industrials | 27.43% |
| 2 | Technology | 17.29% |
| 3 | Financials | 12.95% |
| 4 | Consumer Discretionary | 12.77% |
| 5 | Materials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vontier
VNT
$6.29B
| $38.1M | 0.4% |
1,969,147
-109,358
| -5% | -$2.11M |
|
52
Minerals Technologies
MTX
$2.05B
| $37.8M | 0.4% |
622,930
-64,226
| -9% | -$3.9M |
|
53
Fabrinet
FN
$12B
| $37.7M | 0.4% |
294,257
-43,300
| -13% | -$5.55M |
|
|
54
Bio-Techne
TECH
$8.31B
| $37.5M | 0.39% |
452,114
+350,616
| +345% | +$29.1M |
|
55
LCI Industries
LCII
$2.56B
| $37.3M | 0.39% |
403,732
+109,734
| +37% | +$10.1M |
|
56
First Citizens BancShares
FCNCA
$25.7B
| $37.2M | 0.39% |
49,074
-22,544
| -31% | -$17.1M |
|
57
Onto Innovation
ONTO
$5.09B
| $36.7M | 0.39% |
539,090
-92,807
| -15% | -$6.32M |
|
58
Artisan Partners
APAM
$3.3B
| $36.5M | 0.38% |
1,230,032
+305,929
| +33% | +$9.09M |
|
59
NVE Corp
NVEC
$312M
| $35.7M | 0.38% |
551,514
+7,629
| +1% | +$494K |
|
60
Asbury Automotive
ABG
$4.95B
| $35.2M | 0.37% |
196,499
+3,404
| +2% | +$610K |
|
|
CIR
61
DELISTED
CIRCOR International, Inc
CIR
| $34.6M | 0.36% |
1,444,240
+28,900
| +2% | +$692K |
|
62
Ares Management
ARES
$39.4B
| $34.5M | 0.36% |
503,952
-16,371
| -3% | -$1.12M |
|
63
Resources Connection
RGP
$170M
| $33.7M | 0.35% |
1,832,158
+353,100
| +24% | +$6.49M |
|
|
FRG
64
DELISTED
Franchise Group, Inc.
FRG
| $33.5M | 0.35% |
1,406,570
+383,277
| +37% | +$9.13M |
|
65
Ennis
EBF
$471M
| $32.3M | 0.34% |
1,455,668
+14,122
| +1% | +$313K |
|
66
Digi International
DGII
$1.29B
| $31.5M | 0.33% |
861,378
-245,371
| -22% | -$8.97M |
|
67
RenaissanceRe
RNR
$11.4B
| $31.3M | 0.33% |
169,889
+8,591
| +5% | +$1.58M |
|
68
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $31.2M | 0.33% |
925,799
-67,387
| -7% | -$2.27M |
|
|
SII
69
Sprott
SII
$1.75B
| $31M | 0.33% |
931,429
-80
| -0% | -$2.66K |
|
|
HAYN
70
DELISTED
Haynes International, Inc.
HAYN
| $30.9M | 0.32% |
676,478
-99,800
| -13% | -$4.56M |
|
|
71
Helen of Troy
HELE
$564M
| $30.9M | 0.32% |
278,340
+268,340
| +2,683% | +$29.8M |
|
72
Diamond Hill
DHIL
$397M
| $30.6M | 0.32% |
165,631
+6,084
| +4% | +$1.13M |
|
73
Cognex
CGNX
$7.43B
| $30.2M | 0.32% |
641,228
-144,337
| -18% | -$6.8M |
|
|
IBTX
74
DELISTED
Independent Bank Group, Inc.
IBTX
| $29.9M | 0.31% |
496,858
+39,288
| +9% | +$2.36M |
|
75
QuinStreet
QNST
$904M
| $29M | 0.31% |
2,022,989
-33,400
| -2% | -$479K |
|