RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
+8.7%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.99B
AUM Growth
+$9.99B
(+5%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
8.79%
Holding
969
New
63
Increased
353
Reduced
363
Closed
57
Top Buys
| 1 |
First Citizens BancShares
FCNCA
|
$30.2M |
| 2 |
RB Global
RBA
|
$23.9M |
| 3 |
Bio-Techne
TECH
|
$18M |
| 4 |
NewtekOne
NEWT
|
$16.6M |
| 5 |
Assured Guaranty
AGO
|
$16.3M |
Top Sells
| 1 |
Interparfums
IPAR
|
$40.5M |
| 2 |
Kulicke & Soffa
KLIC
|
$22.6M |
| 3 |
KBR
KBR
|
$22M |
| 4 |
AVID
Avid Technology Inc
AVID
|
$17.9M |
| 5 |
NATI
National Instruments Corp
NATI
|
$15.9M |
Sector Composition
| 1 | Industrials | 27.39% |
| 2 | Technology | 18.08% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Financials | 12.6% |
| 5 | Materials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
NewtekOne
NEWT
$326M
| $29.7M | 0.3% | 2,320,044 +1,299,537 | +127% | +$16.6M |
|
77
International General Insurance
IGIC
$1.04B
| $29.7M | 0.3% | 3,579,524 +188,992 | +6% | +$1.57M |
|
78
QuinStreet
QNST
$904M
| $29.6M | 0.3% | 1,867,089 -155,900 | -8% | -$2.47M |
|
79
Macy's
M
$3.59B
| $29.3M | 0.29% | 1,676,500 +433,500 | +35% | +$7.58M |
|
80
HUB Group
HUBG
$2.29B
| $29.2M | 0.29% | 347,528 +9,272 | +3% | +$778K |
|
81
Applied Industrial Technologies
AIT
$9.95B
| $29.2M | 0.29% | 205,170 -12,032 | -6% | -$1.71M |
|
82
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $28.6M | 0.29% | 1,059,295 +132,592 | +14% | +$3.58M |
|
83
Kyndryl
KD
$7.35B
| $28.2M | 0.28% | 1,912,223 -270,903 | -12% | -$4M |
|
84
Ultra Clean Holdings
UCTT
$1.09B
| $28.1M | 0.28% | 848,654 -24,082 | -3% | -$799K |
|
85
Helen of Troy
HELE
$564M
| $27.9M | 0.28% | 292,962 +14,622 | +5% | +$1.39M |
|
86
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $27.8M | 0.28% | 890,468 -35,331 | -4% | -$1.1M |
|
87
Insteel Industries
IIIN
$745M
| $27.8M | 0.28% | 999,433 +4,530 | +0.5% | +$126K |
|
88
Mesa Laboratories
MLAB
$373M
| $27.6M | 0.28% | 157,897 -2,680 | -2% | -$468K |
|
89
OneWater Marine
ONEW
$276M
| $27.5M | 0.27% | 981,855 +411,644 | +72% | +$11.5M |
|
90
Mueller Industries
MLI
$10.6B
| $27.1M | 0.27% | 368,435 -52,464 | -12% | -$3.86M |
|
91
Sapiens International
SPNS
$2.4B
| $26.8M | 0.27% | 1,234,196 -58,371 | -5% | -$1.27M |
|
92
Diamond Hill
DHIL
$397M
| $26.4M | 0.26% | 160,389 -5,242 | -3% | -$863K |
|
93
Woodward
WWD
$14.8B
| $26.4M | 0.26% | 270,697 +14 | +0% | +$1.36K |
|
94
Hackett Group
HCKT
$573M
| $26.3M | 0.26% | 1,421,417 +312,901 | +28% | +$5.78M |
|
|
95
Assured Guaranty
AGO
$3.91B
| $26M | 0.26% | 516,345 +324,737 | +169% | +$16.3M |
|
96
Harmonic Inc
HLIT
$1.09B
| $25.9M | 0.26% | 1,776,820 +301,620 | +20% | +$4.4M |
|
97
Teradata
TDC
$1.98B
| $25.7M | 0.26% | 638,342 -98,592 | -13% | -$3.97M |
|
98
Digi International
DGII
$1.29B
| $25.6M | 0.26% | 758,778 -102,600 | -12% | -$3.46M |
|
99
Healthcare Services Group
HCSG
$1.13B
| $25.4M | 0.25% | 1,830,407 +440,606 | +32% | +$6.11M |
|
100
Vishay Precision Group
VPG
$377M
| $25.1M | 0.25% | 600,319 -26,800 | -4% | -$1.12M |
|