RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
+8.7%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.99B
AUM Growth
+$9.99B
(+5%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
8.79%
Holding
969
New
63
Increased
353
Reduced
363
Closed
57
Top Buys
| 1 |
First Citizens BancShares
FCNCA
|
$30.2M |
| 2 |
RB Global
RBA
|
$23.9M |
| 3 |
Bio-Techne
TECH
|
$18M |
| 4 |
NewtekOne
NEWT
|
$16.6M |
| 5 |
Assured Guaranty
AGO
|
$16.3M |
Top Sells
| 1 |
Interparfums
IPAR
|
$40.5M |
| 2 |
Kulicke & Soffa
KLIC
|
$22.6M |
| 3 |
KBR
KBR
|
$22M |
| 4 |
AVID
Avid Technology Inc
AVID
|
$17.9M |
| 5 |
NATI
National Instruments Corp
NATI
|
$15.9M |
Sector Composition
| 1 | Industrials | 27.39% |
| 2 | Technology | 18.08% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Financials | 12.6% |
| 5 | Materials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIR
51
DELISTED
CIRCOR International, Inc
CIR
| $42.4M | 0.42% | 1,361,240 -83,000 | -6% | -$2.58M |
|
52
Simpson Manufacturing
SSD
$7.95B
| $41.8M | 0.42% | 381,399 -101,919 | -21% | -$11.2M |
|
53
Artisan Partners
APAM
$3.3B
| $41.8M | 0.42% | 1,305,726 +75,694 | +6% | +$2.42M |
|
54
Ares Management
ARES
$39.3B
| $40.8M | 0.41% | 488,700 -15,252 | -3% | -$1.27M |
|
55
TEGNA Inc
TGNA
$3.41B
| $39.9M | 0.4% | 2,360,683 +481,683 | +26% | +$8.15M |
|
56
Huntsman Corp
HUN
$1.94B
| $39.1M | 0.39% | 1,430,376 -190,800 | -12% | -$5.22M |
|
57
Morningstar
MORN
$11.1B
| $39M | 0.39% | 192,036 -274 | -0.1% | -$55.6K |
|
58
Fabrinet
FN
$11.8B
| $38.9M | 0.39% | 327,757 +33,500 | +11% | +$3.98M |
|
59
Cohu
COHU
$929M
| $38.8M | 0.39% | 1,010,790 -236,336 | -19% | -$9.07M |
|
60
Colliers International
CIGI
$8.4B
| $38.3M | 0.38% | 362,565 -62,361 | -15% | -$6.58M |
|
|
FRG
61
DELISTED
Franchise Group, Inc.
FRG
| $37.2M | 0.37% | 1,364,204 -42,366 | -3% | -$1.15M |
|
62
Asbury Automotive
ABG
$4.95B
| $36.8M | 0.37% | 175,172 -21,327 | -11% | -$4.48M |
|
63
Champion Homes, Inc.
SKY
$4.26B
| $35.2M | 0.35% | 467,441 -48,595 | -9% | -$3.66M |
|
64
Resources Connection
RGP
$170M
| $34M | 0.34% | 1,992,722 +160,564 | +9% | +$2.74M |
|
65
Cognex
CGNX
$7.38B
| $33.7M | 0.34% | 680,071 +38,843 | +6% | +$1.92M |
|
66
Minerals Technologies
MTX
$2.05B
| $33.4M | 0.33% | 551,982 -70,948 | -11% | -$4.29M |
|
|
67
Kulicke & Soffa
KLIC
$1.96B
| $33.2M | 0.33% | 630,264 -429,367 | -41% | -$22.6M |
|
|
SII
68
Sprott
SII
$1.7B
| $33M | 0.33% | 903,679 -27,750 | -3% | -$1.01M |
|
69
PAR Technology
PAR
$2.08B
| $32.5M | 0.33% | 956,579 +6,700 | +0.7% | +$228K |
|
70
RenaissanceRe
RNR
$11.4B
| $31.8M | 0.32% | 158,910 -10,979 | -6% | -$2.2M |
|
71
Transcat
TRNS
$782M
| $31M | 0.31% | 346,324 -30,500 | -8% | -$2.73M |
|
72
FTAI Aviation
FTAI
$15.8B
| $30.5M | 0.31% | 1,089,959 -427,678 | -28% | -$12M |
|
73
Ennis
EBF
$471M
| $30M | 0.3% | 1,420,857 -34,811 | -2% | -$734K |
|
|
HCCI
74
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $29.9M | 0.3% | 839,350 -339,365 | -29% | -$12.1M |
|
|
HAYN
75
DELISTED
Haynes International, Inc.
HAYN
| $29.9M | 0.3% | 596,278 -80,200 | -12% | -$4.02M |
|