RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
+7.76%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$10.3B
AUM Growth
+$10.3B
(+3.1%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
9.13%
Holding
982
New
70
Increased
333
Reduced
365
Closed
70
Top Buys
| 1 |
Crane NXT
CXT
|
$17.2M |
| 2 |
AVID
Avid Technology Inc
AVID
|
$16.1M |
| 3 |
Assured Guaranty
AGO
|
$15.7M |
| 4 |
Western Alliance Bancorporation
WAL
|
$13.8M |
| 5 |
Bankunited
BKU
|
$13.7M |
Top Sells
Sector Composition
| 1 | Industrials | 28.35% |
| 2 | Technology | 18.52% |
| 3 | Consumer Discretionary | 12.57% |
| 4 | Financials | 12.33% |
| 5 | Materials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alamos Gold
AGI
$13.5B
| $44.4M | 0.43% |
3,724,736
| – | – |
|
52
KBR
KBR
$6.44B
| $40.7M | 0.39% |
625,216
-270,246
| -30% | -$17.6M |
|
53
Lindsay Corp
LNN
$1.48B
| $40.3M | 0.39% |
337,634
-49,111
| -13% | -$5.86M |
|
54
Colliers International
CIGI
$8.18B
| $38.9M | 0.38% |
395,788
+33,223
| +9% | +$3.26M |
|
55
Standard Motor Products
SMP
$863M
| $38.8M | 0.38% |
1,033,460
-207,500
| -17% | -$7.79M |
|
56
Cognex
CGNX
$7.38B
| $38.6M | 0.38% |
689,602
+9,531
| +1% | +$534K |
|
57
Morningstar
MORN
$10.8B
| $38.5M | 0.37% |
196,277
+4,241
| +2% | +$832K |
|
58
Kyndryl
KD
$7.4B
| $38.1M | 0.37% |
2,865,484
+953,261
| +50% | +$12.7M |
|
59
Huntsman Corp
HUN
$1.88B
| $38M | 0.37% |
1,405,459
-24,917
| -2% | -$673K |
|
60
Cirrus Logic
CRUS
$5.81B
| $37.8M | 0.37% |
466,915
-28,680
| -6% | -$2.32M |
|
61
Asbury Automotive
ABG
$4.99B
| $37.5M | 0.36% |
155,950
-19,222
| -11% | -$4.62M |
|
62
Kulicke & Soffa
KLIC
$1.9B
| $37M | 0.36% |
621,759
-8,505
| -1% | -$506K |
|
63
PAR Technology
PAR
$1.99B
| $36.7M | 0.36% |
1,114,879
+158,300
| +17% | +$5.21M |
|
64
OneWater Marine
ONEW
$261M
| $36.2M | 0.35% |
997,704
+15,849
| +2% | +$574K |
|
65
FTAI Aviation
FTAI
$15.5B
| $35.6M | 0.35% |
1,123,462
+33,503
| +3% | +$1.06M |
|
66
Healthcare Services Group
HCSG
$1.14B
| $34.3M | 0.33% |
2,297,775
+467,368
| +26% | +$6.98M |
|
67
International General Insurance
IGIC
$1.04B
| $33.4M | 0.32% |
3,742,150
+162,626
| +5% | +$1.45M |
|
68
Woodward
WWD
$14.7B
| $33M | 0.32% |
277,896
+7,199
| +3% | +$856K |
|
69
Resources Connection
RGP
$171M
| $32.9M | 0.32% |
2,097,013
+104,291
| +5% | +$1.64M |
|
|
70
Bankunited
BKU
$2.92B
| $32.5M | 0.32% |
1,510,031
+635,779
| +73% | +$13.7M |
|
71
Macy's
M
$4.42B
| $32.4M | 0.31% |
2,019,000
+342,500
| +20% | +$5.5M |
|
72
NewtekOne
NEWT
$322M
| $32.4M | 0.31% |
2,036,254
-283,790
| -12% | -$4.51M |
|
73
Hackett Group
HCKT
$560M
| $31.8M | 0.31% |
1,421,616
+199
| +0% | +$4.45K |
|
74
HUB Group
HUBG
$2.27B
| $31M | 0.3% |
386,256
+38,728
| +11% | +$3.11M |
|
75
RenaissanceRe
RNR
$11.6B
| $31M | 0.3% |
165,961
+7,051
| +4% | +$1.32M |
|