RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
+2.9%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$16.8B
AUM Growth
+$16.8B
(-11%)
Cap. Flow
-$2.44B
Cap. Flow
% of AUM
-14.59%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
1,258
New
58
Increased
286
Reduced
568
Closed
138
Top Buys
| 1 |
Hubbell
HUBB
|
$111M |
| 2 |
PTC
PTC
|
$40.6M |
| 3 |
Saia
SAIA
|
$22.6M |
| 4 |
Flexsteel Industries
FLXS
|
$22.2M |
| 5 |
Moelis & Co
MC
|
$19.6M |
Top Sells
| 1 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$91.5M |
| 2 |
Benchmark Electronics
BHE
|
$71.4M |
| 3 |
Revvity
RVTY
|
$69.2M |
| 4 |
MKS Inc. Common Stock
MKSI
|
$54.3M |
| 5 |
Y
Alleghany Corporation
Y
|
$53.5M |
Sector Composition
| 1 | Industrials | 25.93% |
| 2 | Technology | 16.53% |
| 3 | Consumer Discretionary | 16.11% |
| 4 | Financials | 11.04% |
| 5 | Materials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dillards
DDS
$8.62B
| $43.4M | 0.26% |
659,722
+34,367
| +5% | +$2.26M |
|
102
Erie Indemnity
ERIE
$17.3B
| $43M | 0.26% |
449,200
| – | – |
|
103
Hawkins
HWKN
$3.48B
| $41.5M | 0.25% |
1,161,378
-97,588
| -8% | -$3.49M |
|
104
Deckers Outdoor
DECK
$18.4B
| $41.5M | 0.25% |
878,221
+39,170
| +5% | +$1.85M |
|
105
Super Micro Computer
SMCI
$23.7B
| $41.2M | 0.25% |
1,678,912
+797,499
| +90% | +$19.5M |
|
|
COHR
106
DELISTED
Coherent Inc
COHR
| $40.8M | 0.24% |
626,201
-79,090
| -11% | -$5.15M |
|
|
107
PTC
PTC
$25.4B
| $40.6M | 0.24% |
+1,173,100
| New | +$40.6M |
|
108
Advanced Energy
AEIS
$5.45B
| $40.5M | 0.24% |
1,435,767
-169,700
| -11% | -$4.79M |
|
109
Onto Innovation
ONTO
$4.98B
| $40M | 0.24% |
2,644,266
-112,721
| -4% | -$1.71M |
|
110
Park Aerospace
PKE
$374M
| $40M | 0.24% |
2,655,134
+161,858
| +6% | +$2.44M |
|
|
CPLA
111
DELISTED
Capella Education Company
CPLA
| $39.8M | 0.24% |
861,071
+311,093
| +57% | +$14.4M |
|
112
Jones Lang LaSalle
JLL
$14.2B
| $39.7M | 0.24% |
248,120
-105,333
| -30% | -$16.8M |
|
113
Mercury Systems
MRCY
$4.02B
| $39.6M | 0.24% |
2,155,546
-192,642
| -8% | -$3.54M |
|
114
Markel Group
MKL
$24.7B
| $39M | 0.23% |
44,200
-12,300
| -22% | -$10.9M |
|
|
SMRT
115
DELISTED
Stein Mart Inc
SMRT
| $38.3M | 0.23% |
5,689,124
+948,675
| +20% | +$6.38M |
|
|
CSS
116
DELISTED
CSS Industries, Inc.
CSS
| $37.9M | 0.23% |
1,335,700
+22,513
| +2% | +$639K |
|
|
117
Revvity
RVTY
$9.59B
| $37.8M | 0.23% |
706,430
-1,291,900
| -65% | -$69.2M |
|
118
Westwood Holdings Group
WHG
$161M
| $37.3M | 0.22% |
716,275
-36,910
| -5% | -$1.92M |
|
|
HAYN
119
DELISTED
Haynes International, Inc.
HAYN
| $36.7M | 0.22% |
999,512
-147,696
| -13% | -$5.42M |
|
120
HEICO Class A
HEI.A
$34.8B
| $35.6M | 0.21% |
723,946
| – | – |
|
121
Franklin Electric
FELE
$4.3B
| $35.3M | 0.21% |
1,306,100
-131,000
| -9% | -$3.54M |
|
122
Stifel
SF
$11.5B
| $34.8M | 0.21% |
821,410
-534,517
| -39% | -$22.6M |
|
|
LDR
123
DELISTED
Landauer Inc
LDR
| $34.8M | 0.21% |
1,056,729
+38,686
| +4% | +$1.27M |
|
124
Haverty Furniture Companies
HVT
$364M
| $34.6M | 0.21% |
1,613,100
+124,752
| +8% | +$2.67M |
|
125
Miller Industries
MLR
$466M
| $34.6M | 0.21% |
1,587,373
+9,487
| +0.6% | +$207K |
|