RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
-7.72%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.23B
AUM Growth
+$9.23B
(-14%)
Cap. Flow
-$472M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
9.23%
Holding
885
New
56
Increased
316
Reduced
328
Closed
89
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$22.6M |
| 2 |
Franklin Covey
FC
|
$22M |
| 3 |
RLI Corp
RLI
|
$20.1M |
| 4 |
Vestis
VSTS
|
$18.6M |
| 5 |
Walker & Dunlop
WD
|
$17.4M |
Top Sells
| 1 |
Ziff Davis
ZD
|
$31.5M |
| 2 |
Shutterstock
SSTK
|
$25.2M |
| 3 |
Kyndryl
KD
|
$24.4M |
| 4 |
ESCO Technologies
ESE
|
$23.7M |
| 5 |
Cross Country Healthcare
CCRN
|
$21.3M |
Sector Composition
| 1 | Industrials | 24.32% |
| 2 | Technology | 18.6% |
| 3 | Financials | 16.87% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Healthcare | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BELFB
76
Bel Fuse Class B
BELFB
$1.7B
| $31.3M | 0.34% | 417,601 -16,278 | -4% | -$1.22M |
|
77
NVE Corp
NVEC
$312M
| $31.2M | 0.34% | 489,820 +1,500 | +0.3% | +$95.6K |
|
78
Timken Company
TKR
$5.38B
| $30M | 0.32% | 416,964 +19,069 | +5% | +$1.37M |
|
79
Silgan Holdings
SLGN
$5.02B
| $29.8M | 0.32% | 583,380 +92,321 | +19% | +$4.72M |
|
80
Sanmina
SANM
$6.26B
| $29.8M | 0.32% | 390,975 -23,918 | -6% | -$1.82M |
|
81
Ennis
EBF
$471M
| $29.5M | 0.32% | 1,468,000 -17,200 | -1% | -$346K |
|
82
IES Holdings
IESC
$6.94B
| $29.4M | 0.32% | 178,227 -177 | -0.1% | -$29.2K |
|
|
83
RLI Corp
RLI
$6.22B
| $29.3M | 0.32% | 364,760 +250,210 | +218% | +$20.1M |
|
84
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $29.2M | 0.32% | 1,135,997 +58,601 | +5% | +$1.51M |
|
85
Simpson Manufacturing
SSD
$7.95B
| $29.1M | 0.32% | 185,486 -21,362 | -10% | -$3.36M |
|
86
RenaissanceRe
RNR
$11.4B
| $28.8M | 0.31% | 119,932 +4,736 | +4% | +$1.14M |
|
|
FARO
87
DELISTED
Faro Technologies
FARO
| $28.8M | 0.31% | 1,053,329 -287,910 | -21% | -$7.86M |
|
88
Yeti Holdings
YETI
$2.86B
| $28.4M | 0.31% | 857,821 +179,776 | +27% | +$5.95M |
|
|
89
Vestis
VSTS
$617M
| $28.1M | 0.31% | 2,842,936 +1,883,106 | +196% | +$18.6M |
|
90
Nova
NVMI
$7.74B
| $27.8M | 0.3% | 151,070 -14,640 | -9% | -$2.7M |
|
91
Digi International
DGII
$1.29B
| $27.7M | 0.3% | 995,735 -63,740 | -6% | -$1.77M |
|
92
Movado Group
MOV
$404M
| $27.2M | 0.3% | 1,628,031 +152,677 | +10% | +$2.55M |
|
93
Atkore
ATKR
$1.96B
| $26.8M | 0.29% | 447,425 +34,673 | +8% | +$2.08M |
|
94
IDT Corp
IDT
$1.62B
| $26.8M | 0.29% | 521,728 -70,121 | -12% | -$3.6M |
|
95
Ingles Markets
IMKTA
$1.29B
| $26.7M | 0.29% | 409,700 +2,700 | +0.7% | +$176K |
|
96
Onto Innovation
ONTO
$5.19B
| $26.6M | 0.29% | 219,608 -40 | -0% | -$4.85K |
|
97
AXIS Capital
AXS
$7.71B
| $26.5M | 0.29% | 264,617 -123,620 | -32% | -$12.4M |
|
98
Miller Industries
MLR
$482M
| $26.5M | 0.29% | 625,575 -19,032 | -3% | -$806K |
|
99
Brunswick
BC
$4.15B
| $26.3M | 0.28% | 488,004 -28,875 | -6% | -$1.55M |
|
100
Seneca Foods Class A
SENEA
$777M
| $26.1M | 0.28% | 293,607 -6,756 | -2% | -$602K |
|