RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
-17.12%
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
(-23%)
Cap. Flow
-$629M
Cap. Flow
% of AUM
-5.64%
Top 10 Holdings %
Top 10 Hldgs %
9.33%
Holding
1,255
New
82
Increased
349
Reduced
556
Closed
112
Top Buys
| 1 |
COHR
Coherent Inc
COHR
|
$48.1M |
| 2 |
JBTM
JBT Marel Corporation
JBTM
|
$36.8M |
| 3 |
Kennedy-Wilson Holdings
KW
|
$33.7M |
| 4 |
Huntsman Corp
HUN
|
$33.2M |
| 5 |
Arcosa
ACA
|
$30.2M |
Top Sells
| 1 |
ESIO
Electro Scientific Industries
ESIO
|
$50.8M |
| 2 |
Fabrinet
FN
|
$44.2M |
| 3 |
Federated Hermes
FHI
|
$27.3M |
| 4 |
Gartner
IT
|
$24.9M |
| 5 |
Compass Minerals
CMP
|
$23.6M |
Sector Composition
| 1 | Industrials | 27.9% |
| 2 | Technology | 16.4% |
| 3 | Consumer Discretionary | 13.47% |
| 4 | Financials | 12.43% |
| 5 | Materials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Erie Indemnity
ERIE
$17.2B
| $33.3M | 0.3% |
249,620
-6,698
| -3% | -$893K |
|
|
77
Huntsman Corp
HUN
$1.88B
| $33.2M | 0.3% |
+1,723,000
| New | +$33.2M |
|
78
Tennant Co
TNC
$1.48B
| $32.8M | 0.29% |
629,022
-48,924
| -7% | -$2.55M |
|
79
Strategic Education
STRA
$1.98B
| $32.6M | 0.29% |
287,060
-172,318
| -38% | -$19.5M |
|
80
Winnebago Industries
WGO
$992M
| $32.5M | 0.29% |
1,344,032
+492,536
| +58% | +$11.9M |
|
81
Advanced Energy
AEIS
$5.48B
| $31.3M | 0.28% |
728,443
-136,667
| -16% | -$5.87M |
|
|
82
Arcosa
ACA
$4.69B
| $30.2M | 0.27% |
+1,090,252
| New | +$30.2M |
|
|
HAYN
83
DELISTED
Haynes International, Inc.
HAYN
| $30.1M | 0.27% |
1,141,502
-93,414
| -8% | -$2.47M |
|
84
Monro
MNRO
$505M
| $30M | 0.27% |
435,713
+37,830
| +10% | +$2.6M |
|
85
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
| $29.9M | 0.27% |
1,284,810
-160,780
| -11% | -$3.74M |
|
|
HA
86
DELISTED
Hawaiian Holdings, Inc.
HA
| $29.1M | 0.26% |
1,102,062
+99,741
| +10% | +$2.63M |
|
87
Insteel Industries
IIIN
$734M
| $29M | 0.26% |
1,195,585
+429,995
| +56% | +$10.4M |
|
88
MBIA
MBI
$401M
| $29M | 0.26% |
3,247,605
-453,158
| -12% | -$4.04M |
|
89
American Eagle Outfitters
AEO
$2.36B
| $28.3M | 0.25% |
1,462,496
+499,642
| +52% | +$9.66M |
|
|
ATRI
90
DELISTED
Atrion Corp
ATRI
| $28M | 0.25% |
37,776
-1,464
| -4% | -$1.08M |
|
91
Haverty Furniture Companies
HVT
$362M
| $28M | 0.25% |
1,490,400
+186,700
| +14% | +$3.51M |
|
92
Tootsie Roll Industries
TR
$2.97B
| $27.3M | 0.24% |
816,641
-61,517
| -7% | -$2.05M |
|
93
Interparfums
IPAR
$3.65B
| $26.9M | 0.24% |
410,756
+25,412
| +7% | +$1.67M |
|
94
Village Super Market
VLGEA
$548M
| $26.6M | 0.24% |
996,383
-194,740
| -16% | -$5.21M |
|
95
Tejon Ranch
TRC
$454M
| $26.3M | 0.24% |
1,584,117
-52,198
| -3% | -$865K |
|
96
Preformed Line Products
PLPC
$934M
| $26.1M | 0.23% |
481,263
-31,603
| -6% | -$1.71M |
|
97
Ennis
EBF
$468M
| $26.1M | 0.23% |
1,355,151
+509,279
| +60% | +$9.8M |
|
98
FRP Holdings
FRPH
$482M
| $26.1M | 0.23% |
566,705
-92,820
| -14% | -$4.27M |
|
|
CRAY
99
DELISTED
Cray, Inc.
CRAY
| $25.7M | 0.23% |
1,189,266
-107,379
| -8% | -$2.32M |
|
100
nLIGHT
LASR
$1.43B
| $25.5M | 0.23% |
1,432,621
+564,496
| +65% | +$10M |
|