RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
+3.51%
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
(-2%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
9.23%
Holding
920
New
57
Increased
336
Reduced
332
Closed
91
Top Buys
| 1 |
FormFactor
FORM
|
$17.9M |
| 2 |
LCI Industries
LCII
|
$17.8M |
| 3 |
Quaker Houghton
KWR
|
$17M |
| 4 |
AMERISAFE
AMSF
|
$15.7M |
| 5 |
Advance Auto Parts
AAP
|
$15.5M |
Top Sells
| 1 |
Ziff Davis
ZD
|
$35M |
| 2 |
Applied Optoelectronics
AAOI
|
$30.8M |
| 3 |
Coherent
COHR
|
$29.6M |
| 4 |
First Citizens BancShares
FCNCA
|
$28.3M |
| 5 |
IES Holdings
IESC
|
$23.4M |
Sector Composition
| 1 | Industrials | 24.84% |
| 2 | Technology | 19.75% |
| 3 | Financials | 14.91% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Healthcare | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
IES Holdings
IESC
$6.8B
| $35.9M | 0.33% |
178,404
-116,404
| -39% | -$23.4M |
|
|
BELFB
77
Bel Fuse Class B
BELFB
$1.75B
| $35.8M | 0.33% |
433,879
-2,777
| -0.6% | -$229K |
|
78
United States Lime & Minerals
USLM
$3.46B
| $35.5M | 0.33% |
267,500
-84,700
| -24% | -$11.2M |
|
79
Barrett Business Services
BBSI
$1.25B
| $35.3M | 0.33% |
812,459
-54,818
| -6% | -$2.38M |
|
80
Atkore
ATKR
$1.9B
| $34.4M | 0.32% |
412,752
+16,698
| +4% | +$1.39M |
|
81
AXIS Capital
AXS
$7.68B
| $34.4M | 0.32% |
388,237
+22,044
| +6% | +$1.95M |
|
82
Simpson Manufacturing
SSD
$7.81B
| $34.3M | 0.32% |
206,848
-18,025
| -8% | -$2.99M |
|
|
FARO
83
DELISTED
Faro Technologies
FARO
| $34M | 0.32% |
1,341,239
-67,792
| -5% | -$1.72M |
|
84
Brunswick
BC
$4.15B
| $33.4M | 0.31% |
516,879
-5,562
| -1% | -$360K |
|
85
QuinStreet
QNST
$875M
| $33.4M | 0.31% |
1,446,365
-236,677
| -14% | -$5.46M |
|
86
Ultra Clean Holdings
UCTT
$1.06B
| $33.4M | 0.31% |
927,688
+18,991
| +2% | +$683K |
|
87
Ralph Lauren
RL
$19B
| $32.8M | 0.3% |
142,183
-15,576
| -10% | -$3.6M |
|
88
Nova
NVMI
$7.08B
| $32.6M | 0.3% |
165,710
+18,773
| +13% | +$3.7M |
|
89
Origin Bancorp
OBK
$1.2B
| $32.5M | 0.3% |
977,088
+15,196
| +2% | +$506K |
|
90
OneWater Marine
ONEW
$261M
| $32.2M | 0.3% |
1,853,788
+216,410
| +13% | +$3.76M |
|
91
Digi International
DGII
$1.26B
| $32M | 0.3% |
1,059,475
-110,086
| -9% | -$3.33M |
|
92
MSC Industrial Direct
MSM
$5.03B
| $31.7M | 0.29% |
424,437
+183,343
| +76% | +$13.7M |
|
93
Home BancShares
HOMB
$5.81B
| $31.7M | 0.29% |
1,118,536
-16,293
| -1% | -$461K |
|
94
Sanmina
SANM
$6.21B
| $31.4M | 0.29% |
414,893
+12,795
| +3% | +$968K |
|
95
Ennis
EBF
$468M
| $31.3M | 0.29% |
1,485,200
+5,601
| +0.4% | +$118K |
|
96
Leonardo DRS
DRS
$11.1B
| $31.3M | 0.29% |
968,180
-463,983
| -32% | -$15M |
|
97
Impinj
PI
$5.66B
| $30.3M | 0.28% |
208,864
+10,594
| +5% | +$1.54M |
|
98
nLIGHT
LASR
$1.43B
| $30.2M | 0.28% |
2,877,759
+144,283
| +5% | +$1.51M |
|
99
FTAI Aviation
FTAI
$15.5B
| $29.9M | 0.28% |
207,801
-144,826
| -41% | -$20.9M |
|
100
John B. Sanfilippo & Son
JBSS
$747M
| $29.9M | 0.28% |
343,097
+1,800
| +0.5% | +$157K |
|