RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
+19.87%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$14.9B
AUM Growth
+$14.9B
(+23%)
Cap. Flow
+$833M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
7.68%
Holding
1,104
New
108
Increased
423
Reduced
327
Closed
92
Top Buys
| 1 |
SEI Investments
SEIC
|
$49.9M |
| 2 |
UFP Industries
UFPI
|
$43.9M |
| 3 |
Ingles Markets
IMKTA
|
$40M |
| 4 |
Vontier
VNT
|
$36.9M |
| 5 |
Old Republic International
ORI
|
$36.4M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
$105M |
| 2 |
Magnite
MGNI
|
$58.4M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$49.6M |
| 4 |
Virtu Financial
VIRT
|
$37.5M |
| 5 |
Etsy
ETSY
|
$30.5M |
Sector Composition
| 1 | Industrials | 24% |
| 2 | Technology | 19.66% |
| 3 | Financials | 14.58% |
| 4 | Consumer Discretionary | 13.71% |
| 5 | Materials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kirby Corp
KEX
$4.97B
| $41.9M | 0.28% |
695,465
+56,510
| +9% | +$3.41M |
|
|
AVID
77
DELISTED
Avid Technology Inc
AVID
| $41.7M | 0.28% |
1,974,645
+313,985
| +19% | +$6.63M |
|
78
Axcelis
ACLS
$2.45B
| $41.4M | 0.28% |
1,007,476
-68,340
| -6% | -$2.81M |
|
79
Cohu
COHU
$893M
| $41.3M | 0.28% |
987,923
+176,490
| +22% | +$7.38M |
|
80
Olin
OLN
$2.65B
| $40.2M | 0.27% |
1,059,334
+99,921
| +10% | +$3.79M |
|
81
Herc Holdings
HRI
$4.21B
| $40.2M | 0.27% |
396,436
-2,121
| -0.5% | -$215K |
|
82
Fabrinet
FN
$12B
| $40.2M | 0.27% |
444,263
-8,601
| -2% | -$777K |
|
83
Shoe Carnival
SCVL
$582M
| $40.2M | 0.27% |
648,903
-308,998
| -32% | -$19.1M |
|
|
84
Ingles Markets
IMKTA
$1.32B
| $40M | 0.27% |
+649,091
| New | +$40M |
|
85
Evercore
EVR
$11.9B
| $39.9M | 0.27% |
303,116
-16,205
| -5% | -$2.13M |
|
|
86
Vontier
VNT
$6.2B
| $39.9M | 0.27% |
1,317,663
+1,217,663
| +1,218% | +$36.9M |
|
87
Korn Ferry
KFY
$3.86B
| $39.7M | 0.27% |
636,794
+202,916
| +47% | +$12.7M |
|
88
Houlihan Lokey
HLI
$13.5B
| $39.4M | 0.26% |
592,061
+60,994
| +11% | +$4.06M |
|
89
IPG Photonics
IPGP
$3.39B
| $39.2M | 0.26% |
185,664
-8,145
| -4% | -$1.72M |
|
90
Patrick Industries
PATK
$3.69B
| $38.8M | 0.26% |
456,671
-14,304
| -3% | -$1.22M |
|
|
IBTX
91
DELISTED
Independent Bank Group, Inc.
IBTX
| $38.7M | 0.26% |
535,723
+56,819
| +12% | +$4.1M |
|
92
Mueller Industries
MLI
$10.5B
| $38.6M | 0.26% |
934,661
+150,252
| +19% | +$6.21M |
|
93
Alpha and Omega Semiconductor
AOSL
$833M
| $38.6M | 0.26% |
1,178,895
-19,238
| -2% | -$629K |
|
94
Winnebago Industries
WGO
$997M
| $38.4M | 0.26% |
500,649
-128,607
| -20% | -$9.87M |
|
95
Comfort Systems
FIX
$24.8B
| $38.3M | 0.26% |
511,779
+260,439
| +104% | +$19.5M |
|
96
Dorman Products
DORM
$4.84B
| $37.8M | 0.25% |
368,675
+15,584
| +4% | +$1.6M |
|
97
Stewart Information Services
STC
$2B
| $37.7M | 0.25% |
724,046
+335,866
| +87% | +$17.5M |
|
98
United Therapeutics
UTHR
$17.6B
| $37.5M | 0.25% |
223,898
+80,698
| +56% | +$13.5M |
|
99
ProAssurance
PRA
$1.22B
| $37.1M | 0.25% |
1,387,864
+266,942
| +24% | +$7.14M |
|
100
Advanced Energy
AEIS
$5.48B
| $37M | 0.25% |
339,226
+18,290
| +6% | +$2M |
|