RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
+3.51%
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
+$10.8B
(-2%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
9.23%
Holding
920
New
57
Increased
336
Reduced
332
Closed
91
Top Buys
| 1 |
FormFactor
FORM
|
$17.9M |
| 2 |
LCI Industries
LCII
|
$17.8M |
| 3 |
Quaker Houghton
KWR
|
$17M |
| 4 |
AMERISAFE
AMSF
|
$15.7M |
| 5 |
Advance Auto Parts
AAP
|
$15.5M |
Top Sells
| 1 |
Ziff Davis
ZD
|
$35M |
| 2 |
Applied Optoelectronics
AAOI
|
$30.8M |
| 3 |
Coherent
COHR
|
$29.6M |
| 4 |
First Citizens BancShares
FCNCA
|
$28.3M |
| 5 |
IES Holdings
IESC
|
$23.4M |
Sector Composition
| 1 | Industrials | 24.84% |
| 2 | Technology | 19.75% |
| 3 | Financials | 14.91% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Healthcare | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brady Corp
BRC
$3.68B
| $44.8M | 0.42% |
606,716
+50,924
| +9% | +$3.76M |
|
52
Artisan Partners
APAM
$3.24B
| $44.6M | 0.41% |
1,035,725
+4,212
| +0.4% | +$181K |
|
53
Lazard
LAZ
$5.19B
| $44.1M | 0.41% |
855,913
-60,606
| -7% | -$3.12M |
|
54
Bankunited
BKU
$2.92B
| $43.9M | 0.41% |
1,149,827
+36,328
| +3% | +$1.39M |
|
55
Lindsay Corp
LNN
$1.48B
| $43M | 0.4% |
363,853
-40,848
| -10% | -$4.83M |
|
56
Alamos Gold
AGI
$13.5B
| $42.9M | 0.4% |
2,327,279
-505,000
| -18% | -$9.32M |
|
57
Miller Industries
MLR
$465M
| $42.1M | 0.39% |
644,607
+148,079
| +30% | +$9.68M |
|
58
Vishay Intertechnology
VSH
$2.03B
| $42.1M | 0.39% |
2,483,642
-38,925
| -2% | -$659K |
|
59
RBC Bearings
RBC
$12.1B
| $41.8M | 0.39% |
139,797
-14,307
| -9% | -$4.28M |
|
60
GCM Grosvenor
GCMG
$674M
| $41.1M | 0.38% |
3,350,751
-516,201
| -13% | -$6.33M |
|
61
Preformed Line Products
PLPC
$934M
| $40.1M | 0.37% |
314,094
+9,458
| +3% | +$1.21M |
|
62
NVE Corp
NVEC
$307M
| $39.8M | 0.37% |
488,320
+5,328
| +1% | +$434K |
|
63
Standard Motor Products
SMP
$863M
| $39.7M | 0.37% |
1,283,002
-12,995
| -1% | -$403K |
|
64
Forrester Research
FORR
$184M
| $39M | 0.36% |
2,486,726
+9,866
| +0.4% | +$155K |
|
65
Catalyst Pharmaceutical
CPRX
$2.42B
| $38.9M | 0.36% |
1,864,351
-156,754
| -8% | -$3.27M |
|
66
Cohu
COHU
$899M
| $38.5M | 0.36% |
1,442,394
+315,605
| +28% | +$8.43M |
|
67
Lincoln Electric
LECO
$13.3B
| $38.1M | 0.35% |
203,118
-24,016
| -11% | -$4.5M |
|
68
Azenta
AZTA
$1.35B
| $37.9M | 0.35% |
758,068
+18,091
| +2% | +$905K |
|
69
Mesa Laboratories
MLAB
$338M
| $37.9M | 0.35% |
287,207
-59,938
| -17% | -$7.9M |
|
70
Rogers Corp
ROG
$1.39B
| $37.7M | 0.35% |
371,426
-172,520
| -32% | -$17.5M |
|
71
Reliance Steel & Aluminium
RS
$15.2B
| $37.6M | 0.35% |
139,553
-27,405
| -16% | -$7.38M |
|
|
SII
72
Sprott
SII
$1.72B
| $37M | 0.34% |
878,647
-103,544
| -11% | -$4.36M |
|
73
Onto Innovation
ONTO
$5.03B
| $36.6M | 0.34% |
219,648
-3,510
| -2% | -$585K |
|
74
M/I Homes
MHO
$3.91B
| $36.5M | 0.34% |
274,871
+81,964
| +42% | +$10.9M |
|
75
KBR
KBR
$6.44B
| $36.5M | 0.34% |
630,754
-12,785
| -2% | -$741K |
|