RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+15.03%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$10.8B
AUM Growth
+$1.01B
(+10%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
962
New
55
Increased
332
Reduced
336
Closed
102
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$40.9M |
| 2 |
Installed Building Products
IBP
|
$20.8M |
| 3 |
Valvoline
VVV
|
$20.2M |
| 4 |
Globalstar
GSAT
|
$19.9M |
| 5 |
Ingevity
NGVT
|
$19.2M |
Top Sells
| 1 |
AVID
Avid Technology Inc
AVID
|
$31.5M |
| 2 |
FTAI Aviation
FTAI
|
$20.5M |
| 3 |
WIRE
Encore Wire Corp
WIRE
|
$19.5M |
| 4 |
Fox Factory Holding Corp
FOXF
|
$15.8M |
| 5 |
RB Global
RBA
|
$15.1M |
Sector Composition
| 1 | Industrials | 26.24% |
| 2 | Technology | 19% |
| 3 | Financials | 13.73% |
| 4 | Consumer Discretionary | 13.01% |
| 5 | Materials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Valvoline
VVV
$4.92B
| $46.9M | 0.43% |
1,248,624
+536,863
| +75% | +$20.2M |
|
52
Rogers Corp
ROG
$1.41B
| $45.7M | 0.42% |
346,338
+76,612
| +28% | +$10.1M |
|
53
Coherent
COHR
$14.5B
| $45.5M | 0.42% |
1,046,353
+143,000
| +16% | +$6.22M |
|
54
Cognex
CGNX
$7.38B
| $45.1M | 0.42% |
1,081,594
+382,281
| +55% | +$16M |
|
55
Preformed Line Products
PLPC
$941M
| $44.5M | 0.41% |
332,518
-14,703
| -4% | -$1.97M |
|
56
Vontier
VNT
$6.29B
| $44.2M | 0.41% |
1,278,643
-307,839
| -19% | -$10.6M |
|
57
Dorman Products
DORM
$4.93B
| $44M | 0.41% |
527,830
-100,683
| -16% | -$8.4M |
|
58
Lindsay Corp
LNN
$1.49B
| $43.6M | 0.4% |
337,236
+857
| +0.3% | +$111K |
|
59
Repay Holdings
RPAY
$480M
| $42.4M | 0.39% |
4,964,487
+971,812
| +24% | +$8.3M |
|
60
Standard Motor Products
SMP
$870M
| $42.4M | 0.39% |
1,063,960
+66,000
| +7% | +$2.63M |
|
61
OneWater Marine
ONEW
$266M
| $41.3M | 0.38% |
1,222,620
+98,130
| +9% | +$3.32M |
|
|
62
Advance Auto Parts
AAP
$3.58B
| $40.9M | 0.38% |
+670,596
| New | +$40.9M |
|
63
Healthcare Services Group
HCSG
$1.12B
| $40.6M | 0.37% |
3,914,207
+534,791
| +16% | +$5.55M |
|
64
First Citizens BancShares
FCNCA
$25.8B
| $40.2M | 0.37% |
28,323
-3,717
| -12% | -$5.27M |
|
65
John B. Sanfilippo & Son
JBSS
$746M
| $39.8M | 0.37% |
386,049
+5,321
| +1% | +$548K |
|
66
Azenta
AZTA
$1.33B
| $38.8M | 0.36% |
594,940
+103,586
| +21% | +$6.75M |
|
|
67
FTAI Aviation
FTAI
$15.8B
| $38.2M | 0.35% |
823,766
-442,788
| -35% | -$20.5M |
|
|
HAYN
68
DELISTED
Haynes International, Inc.
HAYN
| $38.2M | 0.35% |
669,330
+52,916
| +9% | +$3.02M |
|
69
NVE Corp
NVEC
$310M
| $37.8M | 0.35% |
482,523
-600
| -0.1% | -$47.1K |
|
70
Leonardo DRS
DRS
$11.1B
| $37.8M | 0.35% |
1,885,283
+98,882
| +6% | +$1.98M |
|
71
Bankunited
BKU
$2.94B
| $37.2M | 0.34% |
1,147,245
-60,439
| -5% | -$1.96M |
|
72
GCM Grosvenor
GCMG
$677M
| $37.2M | 0.34% |
4,150,335
+1,262,625
| +44% | +$11.3M |
|
73
Champion Homes, Inc.
SKY
$4.42B
| $36.3M | 0.34% |
489,206
+10,038
| +2% | +$745K |
|
74
Kulicke & Soffa
KLIC
$1.93B
| $36.2M | 0.33% |
661,819
-24,570
| -4% | -$1.34M |
|
|
75
RB Global
RBA
$21.4B
| $35.6M | 0.33% |
532,693
-225,800
| -30% | -$15.1M |
|