RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
-7.72%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.23B
AUM Growth
+$9.23B
(-14%)
Cap. Flow
-$472M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
9.23%
Holding
885
New
56
Increased
316
Reduced
328
Closed
89
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$22.6M |
| 2 |
Franklin Covey
FC
|
$22M |
| 3 |
RLI Corp
RLI
|
$20.1M |
| 4 |
Vestis
VSTS
|
$18.6M |
| 5 |
Walker & Dunlop
WD
|
$17.4M |
Top Sells
| 1 |
Ziff Davis
ZD
|
$31.5M |
| 2 |
Shutterstock
SSTK
|
$25.2M |
| 3 |
Kyndryl
KD
|
$24.4M |
| 4 |
ESCO Technologies
ESE
|
$23.7M |
| 5 |
Cross Country Healthcare
CCRN
|
$21.3M |
Sector Composition
| 1 | Industrials | 24.32% |
| 2 | Technology | 18.6% |
| 3 | Financials | 16.87% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Healthcare | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Installed Building Products
IBP
$7.1B
| $41.2M | 0.45% | 240,409 +78,246 | +48% | +$13.4M |
|
52
RBC Bearings
RBC
$12.3B
| $40.6M | 0.44% | 126,173 -13,624 | -10% | -$4.38M |
|
53
Mueller Industries
MLI
$10.6B
| $40.5M | 0.44% | 532,155 -91,287 | -15% | -$6.95M |
|
54
Lindsay Corp
LNN
$1.49B
| $40.3M | 0.44% | 318,333 -45,520 | -13% | -$5.76M |
|
55
Preformed Line Products
PLPC
$941M
| $40M | 0.43% | 285,189 -28,905 | -9% | -$4.05M |
|
56
Landstar System
LSTR
$4.59B
| $39.5M | 0.43% | 262,962 -78,495 | -23% | -$11.8M |
|
57
GCM Grosvenor
GCMG
$690M
| $39.1M | 0.42% | 2,953,365 -397,386 | -12% | -$5.26M |
|
58
Catalyst Pharmaceutical
CPRX
$2.52B
| $38.8M | 0.42% | 1,598,360 -265,991 | -14% | -$6.45M |
|
|
SII
59
Sprott
SII
$1.7B
| $38.2M | 0.41% | 853,557 -25,090 | -3% | -$1.12M |
|
60
Vishay Intertechnology
VSH
$2.1B
| $37.3M | 0.4% | 2,346,786 -136,856 | -6% | -$2.18M |
|
61
Lazard
LAZ
$5.39B
| $36.7M | 0.4% | 847,802 -8,111 | -0.9% | -$351K |
|
62
Reliance Steel & Aluminium
RS
$15.5B
| $36.3M | 0.39% | 125,591 -13,962 | -10% | -$4.03M |
|
63
MSC Industrial Direct
MSM
$5.02B
| $36.1M | 0.39% | 465,019 +40,582 | +10% | +$3.15M |
|
64
Cognex
CGNX
$7.38B
| $35.9M | 0.39% | 1,204,247 -175,495 | -13% | -$5.24M |
|
65
M/I Homes
MHO
$3.89B
| $35.9M | 0.39% | 314,362 +39,491 | +14% | +$4.51M |
|
66
Transcat
TRNS
$782M
| $35.6M | 0.39% | 478,581 +5,327 | +1% | +$397K |
|
67
Origin Bancorp
OBK
$1.21B
| $33.2M | 0.36% | 958,140 -18,948 | -2% | -$657K |
|
68
Standard Motor Products
SMP
$853M
| $32.7M | 0.35% | 1,309,714 +26,712 | +2% | +$666K |
|
69
Lincoln Electric
LECO
$13.4B
| $32.4M | 0.35% | 171,448 -31,670 | -16% | -$5.99M |
|
70
OneWater Marine
ONEW
$276M
| $32.4M | 0.35% | 2,000,586 +146,798 | +8% | +$2.38M |
|
71
Mesa Laboratories
MLAB
$373M
| $32.2M | 0.35% | 271,118 -16,089 | -6% | -$1.91M |
|
72
Sapiens International
SPNS
$2.4B
| $31.8M | 0.34% | 1,174,043 +241,340 | +26% | +$6.54M |
|
73
Barrett Business Services
BBSI
$1.25B
| $31.8M | 0.34% | 772,590 -39,869 | -5% | -$1.64M |
|
74
Home BancShares
HOMB
$5.87B
| $31.8M | 0.34% | 1,123,775 +5,239 | +0.5% | +$148K |
|
75
KBR
KBR
$6.5B
| $31.5M | 0.34% | 631,415 +661 | +0.1% | +$32.9K |
|