RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
+7.64%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$11.2B
AUM Growth
+$11.2B
(+3.5%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
9.83%
Holding
944
New
84
Increased
323
Reduced
333
Closed
72
Top Buys
| 1 |
Haemonetics
HAE
|
$25.6M |
| 2 |
Shutterstock
SSTK
|
$23.7M |
| 3 |
BELFB
Bel Fuse Class B
BELFB
|
$23.3M |
| 4 |
Exponent
EXPO
|
$17.5M |
| 5 |
Vestis
VSTS
|
$17.4M |
Top Sells
| 1 |
HAYN
Haynes International, Inc.
HAYN
|
$30.6M |
| 2 |
MKS Inc. Common Stock
MKSI
|
$26.6M |
| 3 |
Fair Isaac
FICO
|
$25.4M |
| 4 |
Kadant
KAI
|
$21M |
| 5 |
LCI Industries
LCII
|
$20.6M |
Sector Composition
| 1 | Industrials | 27.18% |
| 2 | Technology | 19.17% |
| 3 | Financials | 13.41% |
| 4 | Consumer Discretionary | 12.61% |
| 5 | Materials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ingles Markets
IMKTA
$1.31B
| $47.2M | 0.42% |
615,142
-85,077
| -12% | -$6.52M |
|
52
KBR
KBR
$6.41B
| $45.8M | 0.41% |
719,727
+122,075
| +20% | +$7.77M |
|
53
GCM Grosvenor
GCMG
$676M
| $45.7M | 0.41% |
4,729,599
+579,264
| +14% | +$5.6M |
|
54
Valmont Industries
VMI
$7.22B
| $45.6M | 0.41% |
199,919
-9,166
| -4% | -$2.09M |
|
55
Ralph Lauren
RL
$18.9B
| $45.6M | 0.41% |
242,926
-108,222
| -31% | -$20.3M |
|
56
Onto Innovation
ONTO
$5B
| $45.4M | 0.41% |
250,661
-112,256
| -31% | -$20.3M |
|
57
RB Global
RBA
$21.3B
| $45.2M | 0.4% |
593,890
+61,197
| +11% | +$4.66M |
|
58
Dorman Products
DORM
$4.84B
| $43.9M | 0.39% |
455,046
-72,784
| -14% | -$7.02M |
|
59
NVE Corp
NVEC
$306M
| $43.7M | 0.39% |
485,023
+2,500
| +0.5% | +$225K |
|
60
First Citizens BancShares
FCNCA
$25.5B
| $42.9M | 0.38% |
26,233
-2,090
| -7% | -$3.42M |
|
61
Preformed Line Products
PLPC
$931M
| $42.4M | 0.38% |
329,672
-2,846
| -0.9% | -$366K |
|
62
RBC Bearings
RBC
$12.1B
| $41.9M | 0.37% |
155,048
-31,425
| -17% | -$8.5M |
|
63
Littelfuse
LFUS
$6.27B
| $41.2M | 0.37% |
170,076
+38,324
| +29% | +$9.29M |
|
64
FTAI Aviation
FTAI
$15.3B
| $40.8M | 0.36% |
606,074
-217,692
| -26% | -$14.7M |
|
65
Fabrinet
FN
$12B
| $40.6M | 0.36% |
215,044
-74,318
| -26% | -$14M |
|
66
Lazard
LAZ
$5.13B
| $40.6M | 0.36% |
968,873
+107,599
| +12% | +$4.51M |
|
67
Atkore
ATKR
$1.91B
| $40M | 0.36% |
210,275
+3,000
| +1% | +$571K |
|
68
John B. Sanfilippo & Son
JBSS
$746M
| $39.9M | 0.36% |
376,434
-9,615
| -2% | -$1.02M |
|
69
Movado Group
MOV
$417M
| $39.8M | 0.35% |
1,423,550
-355,736
| -20% | -$9.94M |
|
70
AXIS Capital
AXS
$7.65B
| $39.7M | 0.35% |
611,316
+143,677
| +31% | +$9.34M |
|
71
Kulicke & Soffa
KLIC
$1.89B
| $39.4M | 0.35% |
783,973
+122,154
| +18% | +$6.15M |
|
72
Ultra Clean Holdings
UCTT
$1.05B
| $39.4M | 0.35% |
856,738
+45,870
| +6% | +$2.11M |
|
73
Lindsay Corp
LNN
$1.48B
| $38.7M | 0.35% |
329,163
-8,073
| -2% | -$950K |
|
74
Leonardo DRS
DRS
$11.1B
| $38.6M | 0.34% |
1,749,030
-136,253
| -7% | -$3.01M |
|
75
Standard Motor Products
SMP
$859M
| $38.4M | 0.34% |
1,146,044
+82,084
| +8% | +$2.75M |
|