RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
+15.5%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$11.8B
AUM Growth
+$11.8B
(+6.1%)
Cap. Flow
-$775M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
9.73%
Holding
1,230
New
87
Increased
383
Reduced
448
Closed
93
Top Buys
| 1 |
Enovis
ENOV
|
$43.9M |
| 2 |
ArcBest
ARCB
|
$22.9M |
| 3 |
Louisiana-Pacific
LPX
|
$14.9M |
| 4 |
Innospec
IOSP
|
$12.8M |
| 5 |
nLIGHT
LASR
|
$12.5M |
Top Sells
| 1 |
Unifirst Corp
UNF
|
$51M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$37.6M |
| 3 |
Teradyne
TER
|
$36.7M |
| 4 |
Strategic Education
STRA
|
$32.6M |
| 5 |
Vishay Intertechnology
VSH
|
$26.7M |
Sector Composition
| 1 | Industrials | 27.68% |
| 2 | Technology | 16.59% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Financials | 12.2% |
| 5 | Materials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Insteel Industries
IIIN
$745M
| $36M | 0.3% |
1,718,543
+522,958
| +44% | +$10.9M |
|
77
Cal-Maine
CALM
$5.61B
| $34.7M | 0.29% |
777,153
-101,376
| -12% | -$4.52M |
|
78
Arcosa
ACA
$4.85B
| $34.5M | 0.29% |
1,130,241
+39,989
| +4% | +$1.22M |
|
79
Advanced Energy
AEIS
$5.65B
| $34.2M | 0.29% |
689,000
-39,443
| -5% | -$1.96M |
|
80
Virtu Financial
VIRT
$3.55B
| $34.1M | 0.29% |
1,436,117
-104,009
| -7% | -$2.47M |
|
81
Fabrinet
FN
$12B
| $33.4M | 0.28% |
638,495
-134,167
| -17% | -$7.03M |
|
|
KBAL
82
DELISTED
Kimball International
KBAL
| $32.9M | 0.28% |
2,323,204
-448,879
| -16% | -$6.35M |
|
83
PC Connection
CNXN
$1.63B
| $32.8M | 0.28% |
894,164
-271,292
| -23% | -$9.95M |
|
84
Argan
AGX
$3.11B
| $32.1M | 0.27% |
642,797
+2,917
| +0.5% | +$146K |
|
|
ATRI
85
DELISTED
Atrion Corp
ATRI
| $31.7M | 0.27% |
36,094
-1,682
| -4% | -$1.48M |
|
86
Tootsie Roll Industries
TR
$2.93B
| $31.7M | 0.27% |
849,906
+33,265
| +4% | +$1.24M |
|
87
IPG Photonics
IPGP
$3.45B
| $31.5M | 0.27% |
207,587
-15,612
| -7% | -$2.37M |
|
|
88
Innospec
IOSP
$2.18B
| $30.5M | 0.26% |
366,108
+153,879
| +73% | +$12.8M |
|
89
Winnebago Industries
WGO
$1.01B
| $30.5M | 0.26% |
979,232
-364,800
| -27% | -$11.4M |
|
90
Cirrus Logic
CRUS
$5.86B
| $29.2M | 0.25% |
694,702
+225,172
| +48% | +$9.47M |
|
91
HEICO Class A
HEI.A
$34.7B
| $28.7M | 0.24% |
341,481
-15,700
| -4% | -$1.32M |
|
92
Helmerich & Payne
HP
$2.08B
| $28.4M | 0.24% |
511,346
-4,700
| -0.9% | -$261K |
|
93
Village Super Market
VLGEA
$535M
| $28M | 0.24% |
1,025,733
+29,350
| +3% | +$802K |
|
|
CCF
94
DELISTED
Chase Corporation
CCF
| $28M | 0.24% |
302,914
-77,545
| -20% | -$7.18M |
|
95
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $27.9M | 0.24% |
1,162,681
-122,129
| -10% | -$2.93M |
|
96
KBR
KBR
$6.5B
| $27.5M | 0.23% |
1,442,206
-24,435
| -2% | -$466K |
|
97
Haverty Furniture Companies
HVT
$367M
| $27.2M | 0.23% |
1,243,800
-246,600
| -17% | -$5.4M |
|
98
Silicon Motion
SIMO
$2.71B
| $27M | 0.23% |
682,090
-31,381
| -4% | -$1.24M |
|
99
Tejon Ranch
TRC
$468M
| $27M | 0.23% |
1,531,617
-52,500
| -3% | -$924K |
|
100
Flexsteel Industries
FLXS
$245M
| $26.9M | 0.23% |
1,158,100
+17,000
| +1% | +$394K |
|