RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
+7.76%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$10.3B
AUM Growth
+$10.3B
(+3.1%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
9.13%
Holding
982
New
70
Increased
333
Reduced
365
Closed
70
Top Buys
| 1 |
Crane NXT
CXT
|
$17.2M |
| 2 |
AVID
Avid Technology Inc
AVID
|
$16.1M |
| 3 |
Assured Guaranty
AGO
|
$15.7M |
| 4 |
Western Alliance Bancorporation
WAL
|
$13.8M |
| 5 |
Bankunited
BKU
|
$13.7M |
Top Sells
Sector Composition
| 1 | Industrials | 28.35% |
| 2 | Technology | 18.52% |
| 3 | Consumer Discretionary | 12.57% |
| 4 | Financials | 12.33% |
| 5 | Materials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Leonardo DRS
DRS
$11.1B
| $30.9M | 0.3% |
1,779,607
+100,895
| +6% | +$1.75M |
|
77
Mueller Industries
MLI
$10.6B
| $30.8M | 0.3% |
352,343
-16,092
| -4% | -$1.4M |
|
|
HAYN
78
DELISTED
Haynes International, Inc.
HAYN
| $30.7M | 0.3% |
603,810
+7,532
| +1% | +$383K |
|
79
Minerals Technologies
MTX
$2.03B
| $30.2M | 0.29% |
523,333
-28,649
| -5% | -$1.65M |
|
80
United States Lime & Minerals
USLM
$3.46B
| $30.2M | 0.29% |
144,406
-7,594
| -5% | -$1.59M |
|
81
nLIGHT
LASR
$1.43B
| $30.1M | 0.29% |
1,949,966
-50,000
| -3% | -$771K |
|
82
Ennis
EBF
$468M
| $29.6M | 0.29% |
1,453,819
+32,962
| +2% | +$672K |
|
83
Cohu
COHU
$899M
| $29.6M | 0.29% |
712,383
-298,407
| -30% | -$12.4M |
|
84
Enpro
NPO
$4.42B
| $29.5M | 0.29% |
221,043
+71,052
| +47% | +$9.49M |
|
|
HCCI
85
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $29.4M | 0.29% |
777,056
-62,294
| -7% | -$2.35M |
|
86
Digi International
DGII
$1.26B
| $29.3M | 0.28% |
744,478
-14,300
| -2% | -$563K |
|
|
SII
87
Sprott
SII
$1.72B
| $29.2M | 0.28% |
903,229
-450
| -0% | -$14.6K |
|
88
Atkore
ATKR
$1.9B
| $28.8M | 0.28% |
184,825
+22,194
| +14% | +$3.46M |
|
89
Builders FirstSource
BLDR
$15.1B
| $28.6M | 0.28% |
210,403
-28,669
| -12% | -$3.9M |
|
90
Ultra Clean Holdings
UCTT
$1.06B
| $28.3M | 0.27% |
734,654
-114,000
| -13% | -$4.38M |
|
91
Ares Management
ARES
$38.8B
| $28M | 0.27% |
291,092
-197,608
| -40% | -$19M |
|
92
Transcat
TRNS
$747M
| $28M | 0.27% |
327,991
-18,333
| -5% | -$1.56M |
|
93
Insteel Industries
IIIN
$734M
| $27.9M | 0.27% |
895,785
-103,648
| -10% | -$3.23M |
|
94
Fair Isaac
FICO
$36.5B
| $27.8M | 0.27% |
34,406
+751
| +2% | +$608K |
|
95
Fox Factory Holding Corp
FOXF
$1.16B
| $27.7M | 0.27% |
254,867
+69,692
| +38% | +$7.56M |
|
96
Diamond Hill
DHIL
$387M
| $27.5M | 0.27% |
160,431
+42
| +0% | +$7.2K |
|
97
Applied Industrial Technologies
AIT
$9.87B
| $27.3M | 0.27% |
188,795
-16,375
| -8% | -$2.37M |
|
98
Helen of Troy
HELE
$595M
| $26.8M | 0.26% |
248,252
-44,710
| -15% | -$4.83M |
|
99
Gentex
GNTX
$6.07B
| $26.7M | 0.26% |
911,116
+50,088
| +6% | +$1.47M |
|
100
B. Riley Financial
RILY
$164M
| $26.2M | 0.25% |
569,232
+36,400
| +7% | +$1.67M |
|