RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
+15.03%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$10.8B
AUM Growth
+$10.8B
(+10%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
962
New
55
Increased
334
Reduced
333
Closed
102
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$40.9M |
| 2 |
Installed Building Products
IBP
|
$20.8M |
| 3 |
Valvoline
VVV
|
$20.2M |
| 4 |
Globalstar
GSAT
|
$19.9M |
| 5 |
Ingevity
NGVT
|
$19.2M |
Top Sells
| 1 |
AVID
Avid Technology Inc
AVID
|
$31.5M |
| 2 |
FTAI Aviation
FTAI
|
$20.5M |
| 3 |
WIRE
Encore Wire Corp
WIRE
|
$19.5M |
| 4 |
Fox Factory Holding Corp
FOXF
|
$15.8M |
| 5 |
RB Global
RBA
|
$15.1M |
Sector Composition
| 1 | Industrials | 26.24% |
| 2 | Technology | 19% |
| 3 | Financials | 13.73% |
| 4 | Consumer Discretionary | 13.01% |
| 5 | Materials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Littelfuse
LFUS
$6.31B
| $35.3M | 0.33% |
131,752
+35,787
| +37% | +$9.58M |
|
77
Woodward
WWD
$14.7B
| $34.3M | 0.32% |
251,904
-26,830
| -10% | -$3.65M |
|
78
Mueller Industries
MLI
$10.6B
| $34M | 0.31% |
720,631
+368,378
| +105% | +$760K |
|
79
HUB Group
HUBG
$2.27B
| $33.9M | 0.31% |
369,196
-31,670
| -8% | -$2.91M |
|
80
Ares Management
ARES
$38.8B
| $33.4M | 0.31% |
280,763
-11,089
| -4% | -$1.32M |
|
81
Applied Industrial Technologies
AIT
$9.87B
| $33.3M | 0.31% |
193,051
-9,871
| -5% | -$1.7M |
|
82
Home BancShares
HOMB
$5.81B
| $33.3M | 0.31% |
1,312,674
+35,502
| +3% | +$899K |
|
83
Atkore
ATKR
$1.9B
| $33.2M | 0.31% |
207,275
-27,748
| -12% | -$4.44M |
|
84
KBR
KBR
$6.44B
| $33.1M | 0.31% |
597,652
+16,803
| +3% | +$931K |
|
85
United States Lime & Minerals
USLM
$3.46B
| $32.5M | 0.3% |
140,935
| – | – |
|
86
Ennis
EBF
$468M
| $32.4M | 0.3% |
1,477,163
+20,000
| +1% | +$438K |
|
|
SII
87
Sprott
SII
$1.72B
| $32.4M | 0.3% |
955,449
+60,000
| +7% | +$2.03M |
|
88
Hackett Group
HCKT
$560M
| $32M | 0.3% |
1,405,243
-72,365
| -5% | -$1.65M |
|
89
Insteel Industries
IIIN
$734M
| $31.6M | 0.29% |
826,134
-120,780
| -13% | -$4.62M |
|
|
IBTX
90
DELISTED
Independent Bank Group, Inc.
IBTX
| $31.5M | 0.29% |
619,281
-5,977
| -1% | -$304K |
|
|
91
Ingevity
NGVT
$2.11B
| $31.2M | 0.29% |
660,941
+406,932
| +160% | +$19.2M |
|
92
Brady Corp
BRC
$3.68B
| $30.2M | 0.28% |
515,176
-78
| -0% | -$4.58K |
|
93
Vishay Precision Group
VPG
$374M
| $30.1M | 0.28% |
883,141
+128,974
| +17% | +$4.39M |
|
94
Huntsman Corp
HUN
$1.88B
| $30.1M | 0.28% |
1,196,584
-207,100
| -15% | -$5.2M |
|
95
Lazard
LAZ
$5.19B
| $30M | 0.28% |
861,274
+79,282
| +10% | +$2.76M |
|
96
IES Holdings
IESC
$6.8B
| $29.7M | 0.27% |
375,219
-38,994
| -9% | -$3.09M |
|
97
Wabash National
WNC
$451M
| $29.4M | 0.27% |
1,148,198
+296,691
| +35% | +$7.6M |
|
98
Catalyst Pharmaceutical
CPRX
$2.42B
| $29.3M | 0.27% |
1,743,074
+131,372
| +8% | +$2.21M |
|
99
RenaissanceRe
RNR
$11.6B
| $29.3M | 0.27% |
149,338
-39,288
| -21% | -$7.7M |
|
100
nLIGHT
LASR
$1.43B
| $28.8M | 0.27% |
2,133,654
+76,071
| +4% | +$1.03M |
|