RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
+2.66%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$15.1B
AUM Growth
+$15.1B
(-1.4%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
7.82%
Holding
1,160
New
44
Increased
366
Reduced
369
Closed
45
Top Buys
| 1 |
SEACOR Marine Holdings
SMHI
|
$39.7M |
| 2 |
NETGEAR
NTGR
|
$33.5M |
| 3 |
AMN Healthcare
AMN
|
$26.1M |
| 4 |
MillerKnoll
MLKN
|
$24.1M |
| 5 |
Insight Enterprises
NSIT
|
$20.4M |
Top Sells
| 1 |
Genesco
GCO
|
$36.6M |
| 2 |
HEICO Class A
HEI.A
|
$35M |
| 3 |
Federated Hermes
FHI
|
$33.5M |
| 4 |
Korn Ferry
KFY
|
$26.7M |
| 5 |
AMRI
Albany Molecular Research Inc
AMRI
|
$24.3M |
Sector Composition
| 1 | Industrials | 26.87% |
| 2 | Technology | 17.02% |
| 3 | Consumer Discretionary | 16.2% |
| 4 | Financials | 11.02% |
| 5 | Materials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Eagle Outfitters
AEO
$2.39B
| $46.9M | 0.31% |
3,895,713
-472,298
| -11% | -$5.69M |
|
77
PC Connection
CNXN
$1.62B
| $45.9M | 0.3% |
1,695,040
-175,722
| -9% | -$4.76M |
|
|
CCMP
78
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $45.7M | 0.3% |
619,125
-94,920
| -13% | -$7.01M |
|
|
79
Korn Ferry
KFY
$3.85B
| $44M | 0.29% |
1,275,592
-773,689
| -38% | -$26.7M |
|
|
FLIR
80
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $44M | 0.29% |
1,269,400
-30,800
| -2% | -$1.07M |
|
81
Houlihan Lokey
HLI
$13.4B
| $43.2M | 0.29% |
1,239,036
-389,812
| -24% | -$13.6M |
|
82
Worthington Enterprises
WOR
$3.19B
| $42.6M | 0.28% |
848,033
-39,100
| -4% | -$1.96M |
|
|
KBAL
83
DELISTED
Kimball International
KBAL
| $42.4M | 0.28% |
2,543,186
-107,057
| -4% | -$1.79M |
|
84
Apogee Enterprises
APOG
$907M
| $42.1M | 0.28% |
741,493
-221,967
| -23% | -$12.6M |
|
|
85
AMN Healthcare
AMN
$760M
| $42M | 0.28% |
1,074,684
+667,720
| +164% | +$26.1M |
|
86
Nordson
NDSN
$12.4B
| $41.5M | 0.28% |
342,396
-41,100
| -11% | -$4.99M |
|
87
Albemarle
ALB
$9.39B
| $40.9M | 0.27% |
387,200
-17,900
| -4% | -$1.89M |
|
|
ALOG
88
DELISTED
Analogic Corp
ALOG
| $40.8M | 0.27% |
560,948
-15,991
| -3% | -$1.16M |
|
89
Designer Brands
DBI
$192M
| $40.7M | 0.27% |
2,301,540
-510,909
| -18% | -$9.04M |
|
90
Expeditors International
EXPD
$16.3B
| $40.1M | 0.27% |
710,100
-12,600
| -2% | -$712K |
|
91
Wolverine World Wide
WWW
$2.54B
| $39.9M | 0.26% |
1,423,964
-427,100
| -23% | -$12M |
|
|
HAYN
92
DELISTED
Haynes International, Inc.
HAYN
| $39.7M | 0.26% |
1,093,999
+27,400
| +3% | +$995K |
|
|
93
SEACOR Marine Holdings
SMHI
$175M
| $39.7M | 0.26% |
+1,949,741
| New | +$39.7M |
|
94
LCI Industries
LCII
$2.48B
| $39.6M | 0.26% |
386,388
-34,392
| -8% | -$3.52M |
|
95
BOK Financial
BOKF
$7.09B
| $39.1M | 0.26% |
465,082
+50,789
| +12% | +$4.27M |
|
96
Celestica
CLS
$24.1B
| $38.2M | 0.25% |
2,814,308
+1,134,594
| +68% | +$15.4M |
|
|
STS
97
DELISTED
Supreme Industries Inc Class A
STS
| $38M | 0.25% |
2,309,426
+1,053,747
| +84% | +$17.3M |
|
98
Franco-Nevada
FNV
$36.6B
| $37.8M | 0.25% |
524,300
-19,800
| -4% | -$1.43M |
|
99
Columbia Sportswear
COLM
$3.1B
| $37.8M | 0.25% |
650,430
-8,000
| -1% | -$464K |
|
100
Shoe Carnival
SCVL
$579M
| $37.2M | 0.25% |
1,780,562
-252,157
| -12% | -$5.27M |
|