RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
-1.76%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.82B
AUM Growth
+$9.82B
(-4.7%)
Cap. Flow
-$99.5M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
967
New
55
Increased
375
Reduced
295
Closed
60
Top Buys
| 1 |
Enpro
NPO
|
$19.3M |
| 2 |
Valvoline
VVV
|
$18.8M |
| 3 |
Coherent
COHR
|
$18.7M |
| 4 |
Rogers Corp
ROG
|
$15.7M |
| 5 |
UFP Industries
UFPI
|
$13.4M |
Top Sells
| 1 |
Forward Air
FWRD
|
$38.7M |
| 2 |
AVID
Avid Technology Inc
AVID
|
$32.4M |
| 3 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
$25.6M |
| 4 |
NATI
National Instruments Corp
NATI
|
$24.5M |
| 5 |
Minerals Technologies
MTX
|
$19.5M |
Sector Composition
| 1 | Industrials | 27.64% |
| 2 | Technology | 18.16% |
| 3 | Financials | 13.61% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Materials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Insteel Industries
IIIN
$734M
| $30.7M | 0.31% |
946,914
+51,129
| +6% | +$1.66M |
|
77
Champion Homes, Inc.
SKY
$4.34B
| $30.5M | 0.31% |
479,168
+80,446
| +20% | +$5.13M |
|
78
White Mountains Insurance
WTM
$4.56B
| $30.5M | 0.31% |
20,401
+7,865
| +63% | +$11.8M |
|
79
Repay Holdings
RPAY
$482M
| $30.3M | 0.31% |
3,992,675
+943,825
| +31% | +$7.16M |
|
80
Ares Management
ARES
$38.8B
| $30M | 0.31% |
291,852
+760
| +0.3% | +$78.2K |
|
81
NewtekOne
NEWT
$322M
| $30M | 0.31% |
2,034,327
-1,927
| -0.1% | -$28.4K |
|
82
Leonardo DRS
DRS
$11.1B
| $29.8M | 0.3% |
1,786,401
+6,794
| +0.4% | +$113K |
|
83
Cognex
CGNX
$7.38B
| $29.7M | 0.3% |
699,313
+9,711
| +1% | +$412K |
|
84
Gentex
GNTX
$6.07B
| $29.6M | 0.3% |
910,386
-730
| -0.1% | -$23.8K |
|
|
85
Coherent
COHR
$13.8B
| $29.5M | 0.3% |
903,353
+571,876
| +173% | +$18.7M |
|
86
OneWater Marine
ONEW
$261M
| $28.8M | 0.29% |
1,124,490
+126,786
| +13% | +$3.25M |
|
|
HAYN
87
DELISTED
Haynes International, Inc.
HAYN
| $28.7M | 0.29% |
616,414
+12,604
| +2% | +$586K |
|
88
Sapiens International
SPNS
$2.4B
| $28.7M | 0.29% |
1,008,634
+64,857
| +7% | +$1.84M |
|
89
Houlihan Lokey
HLI
$13.5B
| $28.5M | 0.29% |
266,176
+29,737
| +13% | +$3.19M |
|
90
United States Lime & Minerals
USLM
$3.46B
| $28.3M | 0.29% |
140,935
-3,471
| -2% | -$698K |
|
91
Brady Corp
BRC
$3.68B
| $28.3M | 0.29% |
515,254
+70,864
| +16% | +$3.89M |
|
92
Fox Factory Holding Corp
FOXF
$1.16B
| $28.2M | 0.29% |
284,661
+29,794
| +12% | +$2.95M |
|
93
Teradata
TDC
$1.96B
| $28.1M | 0.29% |
623,411
+138,560
| +29% | +$6.24M |
|
94
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
| $27.6M | 0.28% |
915,555
+126,625
| +16% | +$3.82M |
|
95
Bankunited
BKU
$2.92B
| $27.4M | 0.28% |
1,207,684
-302,347
| -20% | -$6.86M |
|
96
AXIS Capital
AXS
$7.68B
| $27.4M | 0.28% |
485,756
+42,159
| +10% | +$2.38M |
|
97
Construction Partners
ROAD
$6.5B
| $27.3M | 0.28% |
747,256
-54,015
| -7% | -$1.97M |
|
98
IES Holdings
IESC
$6.8B
| $27.3M | 0.28% |
414,213
-3,100
| -0.7% | -$204K |
|
|
SII
99
Sprott
SII
$1.72B
| $27.3M | 0.28% |
895,449
-7,780
| -0.9% | -$237K |
|
100
Diamond Hill
DHIL
$387M
| $27.1M | 0.28% |
160,476
+45
| +0% | +$7.59K |
|