RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
-0.65%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$10.7B
AUM Growth
+$10.7B
(-4.5%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
9.5%
Holding
932
New
60
Increased
298
Reduced
329
Closed
64
Top Buys
| 1 |
MRX
Marex Group
MRX
|
$26.4M |
| 2 |
Enovis
ENOV
|
$20.7M |
| 3 |
Academy Sports + Outdoors
ASO
|
$20M |
| 4 |
Banc of California
BANC
|
$19.8M |
| 5 |
Atkore
ATKR
|
$16.1M |
Top Sells
| 1 |
FormFactor
FORM
|
$35.4M |
| 2 |
FTAI Aviation
FTAI
|
$27.4M |
| 3 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$27.1M |
| 4 |
Ares Management
ARES
|
$20M |
| 5 |
Lincoln Electric
LECO
|
$18.9M |
Sector Composition
| 1 | Industrials | 26.66% |
| 2 | Technology | 20.61% |
| 3 | Financials | 13.36% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Healthcare | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Azenta
AZTA
$1.35B
| $36.1M | 0.34% |
686,393
+103,111
| +18% | +$5.43M |
|
77
NVE Corp
NVEC
$307M
| $36.1M | 0.34% |
482,992
-2,031
| -0.4% | -$152K |
|
78
IES Holdings
IESC
$6.8B
| $35.7M | 0.33% |
256,025
-57,547
| -18% | -$8.02M |
|
79
Movado Group
MOV
$413M
| $35.7M | 0.33% |
1,434,395
+10,845
| +0.8% | +$270K |
|
|
80
FTAI Aviation
FTAI
$15.5B
| $35.2M | 0.33% |
340,530
-265,544
| -44% | -$27.4M |
|
81
Ingles Markets
IMKTA
$1.32B
| $35M | 0.33% |
509,993
-105,149
| -17% | -$7.21M |
|
82
Mesa Laboratories
MLAB
$338M
| $34.2M | 0.32% |
394,501
+110,762
| +39% | +$9.61M |
|
83
Standard Motor Products
SMP
$863M
| $33.9M | 0.32% |
1,222,521
+76,477
| +7% | +$2.12M |
|
84
Installed Building Products
IBP
$7.18B
| $33.6M | 0.31% |
163,428
+17,070
| +12% | +$3.51M |
|
85
Catalyst Pharmaceutical
CPRX
$2.42B
| $33.5M | 0.31% |
2,162,022
+78,009
| +4% | +$1.21M |
|
86
Hackett Group
HCKT
$560M
| $33.4M | 0.31% |
1,537,163
+41,023
| +3% | +$891K |
|
87
Ingevity
NGVT
$2.11B
| $33.1M | 0.31% |
757,230
+39,675
| +6% | +$1.73M |
|
88
Ralph Lauren
RL
$19B
| $33.1M | 0.31% |
189,069
-53,857
| -22% | -$9.43M |
|
89
VSE Corp
VSEC
$3.35B
| $32.9M | 0.31% |
372,893
-17,446
| -4% | -$1.54M |
|
90
Ennis
EBF
$468M
| $32.8M | 0.31% |
1,499,599
+6,700
| +0.4% | +$147K |
|
91
Camtek
CAMT
$3.51B
| $32.6M | 0.31% |
260,627
-30,280
| -10% | -$3.79M |
|
92
Applied Industrial Technologies
AIT
$9.87B
| $32.3M | 0.3% |
166,601
-23,242
| -12% | -$4.51M |
|
93
LCI Industries
LCII
$2.5B
| $31.6M | 0.3% |
305,355
+9,192
| +3% | +$950K |
|
94
AXIS Capital
AXS
$7.68B
| $31.4M | 0.29% |
444,980
-166,336
| -27% | -$11.8M |
|
|
95
Academy Sports + Outdoors
ASO
$3.31B
| $31.2M | 0.29% |
585,327
+375,435
| +179% | +$20M |
|
96
Cohu
COHU
$899M
| $30.7M | 0.29% |
927,940
+24,021
| +3% | +$795K |
|
97
Barrett Business Services
BBSI
$1.25B
| $30.5M | 0.29% |
931,793
+690,955
| +287% | -$1.03M |
|
98
United States Lime & Minerals
USLM
$3.46B
| $30.4M | 0.28% |
83,400
-31,700
| -28% | -$11.5M |
|
99
QuinStreet
QNST
$875M
| $29.8M | 0.28% |
1,799,103
-239,638
| -12% | -$3.98M |
|
100
Champion Homes, Inc.
SKY
$4.34B
| $29.7M | 0.28% |
438,991
+37,470
| +9% | +$2.54M |
|