RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
+13.84%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.52B
AUM Growth
+$9.52B
(+7.6%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
9.28%
Holding
1,001
New
72
Increased
351
Reduced
346
Closed
95
Top Buys
| 1 |
Helen of Troy
HELE
|
$29.8M |
| 2 |
Bio-Techne
TECH
|
$29.1M |
| 3 |
Core Laboratories
CLB
|
$15M |
| 4 |
Movado Group
MOV
|
$13.1M |
| 5 |
Harmonic Inc
HLIT
|
$12.7M |
Top Sells
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$58.3M |
| 2 |
Kulicke & Soffa
KLIC
|
$40.2M |
| 3 |
Carter's
CRI
|
$23.1M |
| 4 |
Johnson Outdoors
JOUT
|
$20.4M |
| 5 |
TIG
Trean Insurance Group, Inc. Common Stock
TIG
|
$19.9M |
Sector Composition
| 1 | Industrials | 27.43% |
| 2 | Technology | 17.29% |
| 3 | Financials | 12.95% |
| 4 | Consumer Discretionary | 12.77% |
| 5 | Materials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ultra Clean Holdings
UCTT
$1.09B
| $28.9M | 0.3% |
872,736
-1,077
| -0.1% | -$35.7K |
|
77
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $27.6M | 0.29% |
926,703
+26,332
| +3% | +$785K |
|
78
Home BancShares
HOMB
$5.87B
| $27.4M | 0.29% |
1,203,454
-38,242
| -3% | -$872K |
|
79
Insteel Industries
IIIN
$745M
| $27.4M | 0.29% |
994,903
+271,358
| +38% | +$7.47M |
|
80
Applied Industrial Technologies
AIT
$9.95B
| $27.4M | 0.29% |
217,202
-14,564
| -6% | -$1.84M |
|
81
H&R Block
HRB
$6.74B
| $27.3M | 0.29% |
748,832
-186,300
| -20% | -$6.8M |
|
82
International General Insurance
IGIC
$1.04B
| $27.1M | 0.29% |
3,390,532
+730,054
| +27% | +$5.84M |
|
83
HUB Group
HUBG
$2.29B
| $26.9M | 0.28% |
338,256
+106,484
| +46% | +$8.46M |
|
84
Transcat
TRNS
$782M
| $26.7M | 0.28% |
376,824
+15,780
| +4% | +$1.12M |
|
85
Mesa Laboratories
MLAB
$373M
| $26.7M | 0.28% |
160,577
-90,603
| -36% | -$15.1M |
|
86
Champion Homes, Inc.
SKY
$4.26B
| $26.6M | 0.28% |
516,036
+34,132
| +7% | +$1.76M |
|
|
NATI
87
DELISTED
National Instruments Corp
NATI
| $26.6M | 0.28% |
720,083
-100,824
| -12% | -$3.72M |
|
88
Woodward
WWD
$14.8B
| $26.2M | 0.27% |
270,683
+1,026
| +0.4% | +$99.1K |
|
89
FTAI Aviation
FTAI
$15.8B
| $26M | 0.27% |
1,517,637
+403,523
| +36% | +$6.91M |
|
|
FARO
90
DELISTED
Faro Technologies
FARO
| $25.8M | 0.27% |
876,422
-143,954
| -14% | -$4.23M |
|
91
Macy's
M
$3.66B
| $25.7M | 0.27% |
1,243,000
+163,000
| +15% | +$3.37M |
|
92
RB Global
RBA
$21.3B
| $25.5M | 0.27% |
441,262
+27,148
| +7% | +$1.57M |
|
93
VSE Corp
VSEC
$3.36B
| $25.3M | 0.27% |
540,593
-45,600
| -8% | -$2.14M |
|
94
Dorian LPG
LPG
$1.3B
| $25.2M | 0.26% |
1,329,830
-95,600
| -7% | -$1.81M |
|
95
Mueller Industries
MLI
$10.6B
| $24.8M | 0.26% |
420,899
-105,621
| -20% | -$6.23M |
|
96
Teradata
TDC
$1.98B
| $24.8M | 0.26% |
736,934
+82,752
| +13% | +$2.79M |
|
97
PAR Technology
PAR
$2.08B
| $24.8M | 0.26% |
949,879
+27,800
| +3% | +$725K |
|
98
Hurco Companies Inc
HURC
$109M
| $24.3M | 0.26% |
930,185
+40,981
| +5% | +$1.07M |
|
99
Kyndryl
KD
$7.21B
| $24.3M | 0.26% |
2,183,126
+56,968
| +3% | +$633K |
|
100
Vishay Precision Group
VPG
$377M
| $24.2M | 0.25% |
627,119
-46,170
| -7% | -$1.78M |
|