RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
+12.09%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.74B
AUM Growth
+$9.74B
(+5.6%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
9.09%
Holding
850
New
54
Increased
328
Reduced
319
Closed
68
Top Buys
| 1 |
Evercore
EVR
|
$30.2M |
| 2 |
Installed Building Products
IBP
|
$23.5M |
| 3 |
Insperity
NSP
|
$23.2M |
| 4 |
Graphic Packaging
GPK
|
$22.7M |
| 5 |
Nomad Foods
NOMD
|
$20.4M |
Top Sells
| 1 |
Air Lease Corp
AL
|
$36.3M |
| 2 |
IDT Corp
IDT
|
$30.8M |
| 3 |
Kennedy-Wilson Holdings
KW
|
$30.4M |
| 4 |
FARO
Faro Technologies
FARO
|
$28.8M |
| 5 |
Healthcare Services Group
HCSG
|
$24.8M |
Sector Composition
| 1 | Industrials | 25.33% |
| 2 | Technology | 18.94% |
| 3 | Financials | 16.88% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nova
NVMI
$7.74B
| $27.6M | 0.28% |
100,268
-50,802
| -34% | -$14M |
|
102
Coherent
COHR
$13.7B
| $27.6M | 0.28% |
309,279
+54,121
| +21% | +$4.83M |
|
103
Preformed Line Products
PLPC
$941M
| $27.5M | 0.28% |
172,086
-113,103
| -40% | -$18.1M |
|
104
Ennis
EBF
$471M
| $27M | 0.28% |
1,488,300
+20,300
| +1% | +$368K |
|
105
Movado Group
MOV
$404M
| $26.9M | 0.28% |
1,765,745
+137,714
| +8% | +$2.1M |
|
106
Modine Manufacturing
MOD
$7.03B
| $26.7M | 0.27% |
270,647
+7,948
| +3% | +$783K |
|
107
Onto Innovation
ONTO
$5.19B
| $26.4M | 0.27% |
261,298
+41,690
| +19% | +$4.21M |
|
108
Silgan Holdings
SLGN
$5.02B
| $26.3M | 0.27% |
485,108
-98,272
| -17% | -$5.32M |
|
109
Visteon
VC
$3.38B
| $26.2M | 0.27% |
280,605
+6,970
| +3% | +$650K |
|
110
Ralph Lauren
RL
$18.8B
| $26M | 0.27% |
94,834
-16,339
| -15% | -$4.48M |
|
111
Magnite
MGNI
$3.64B
| $26M | 0.27% |
1,077,906
-104,900
| -9% | -$2.53M |
|
112
Atkore
ATKR
$1.96B
| $26M | 0.27% |
368,510
-78,915
| -18% | -$5.57M |
|
113
OceanFirst Financial
OCFC
$1.06B
| $25.9M | 0.27% |
1,471,270
+445,171
| +43% | +$7.84M |
|
114
Merchants Bancorp
MBIN
$1.49B
| $25.9M | 0.27% |
782,412
+95,905
| +14% | +$3.17M |
|
115
Kratos Defense & Security Solutions
KTOS
$11.2B
| $25.8M | 0.27% |
556,382
-215,072
| -28% | -$9.99M |
|
116
Diamond Hill
DHIL
$397M
| $25.7M | 0.26% |
176,703
+7,447
| +4% | +$1.08M |
|
117
Impinj
PI
$5.4B
| $25.5M | 0.26% |
229,202
+11,503
| +5% | +$1.28M |
|
118
GCM Grosvenor
GCMG
$690M
| $25.4M | 0.26% |
2,194,389
-758,976
| -26% | -$8.77M |
|
119
Universal Technical Institute
UTI
$1.45B
| $25.1M | 0.26% |
739,532
-205,000
| -22% | -$6.95M |
|
|
120
Insperity
NSP
$2.08B
| $24.8M | 0.25% |
412,628
+386,139
| +1,458% | +$23.2M |
|
121
APi Group
APG
$14.8B
| $24.7M | 0.25% |
484,553
-53,575
| -10% | -$2.74M |
|
122
Atmus Filtration Technologies
ATMU
$3.68B
| $24.5M | 0.25% |
673,020
+45,233
| +7% | +$1.65M |
|
123
Ichor Holdings
ICHR
$578M
| $24.5M | 0.25% |
1,247,938
+315,013
| +34% | +$6.19M |
|
124
Astronics
ATRO
$1.29B
| $23.6M | 0.24% |
705,906
-252,999
| -26% | -$8.47M |
|
125
Insteel Industries
IIIN
$745M
| $23.6M | 0.24% |
635,050
-118,372
| -16% | -$4.4M |
|