RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
+9.59%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$15.2B
AUM Growth
+$15.2B
(+0.36%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-7.7%
Top 10 Holdings %
Top 10 Hldgs %
8.48%
Holding
1,136
New
52
Increased
229
Reduced
526
Closed
58
Top Buys
| 1 |
Robert Half
RHI
|
$37.3M |
| 2 |
Methode Electronics
MEI
|
$33M |
| 3 |
John B. Sanfilippo & Son
JBSS
|
$27.8M |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$26.6M |
| 5 |
American Woodmark
AMWD
|
$25.4M |
Top Sells
| 1 |
Unifirst Corp
UNF
|
$53.7M |
| 2 |
Nu Skin
NUS
|
$46.9M |
| 3 |
EnerSys
ENS
|
$45.5M |
| 4 |
MKS Inc. Common Stock
MKSI
|
$39.1M |
| 5 |
RB Global
RBA
|
$37.4M |
Sector Composition
| 1 | Industrials | 27.26% |
| 2 | Technology | 17.17% |
| 3 | Consumer Discretionary | 16.49% |
| 4 | Financials | 11.22% |
| 5 | Materials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Matrix Service
MTRX
$397M
| $42.2M | 0.28% |
2,249,337
-219,084
| -9% | -$4.11M |
|
102
Erie Indemnity
ERIE
$17.2B
| $42.2M | 0.28% |
413,100
| – | – |
|
|
SAVE
103
DELISTED
Spirit Airlines, Inc.
SAVE
| $41.6M | 0.27% |
978,754
+64,401
| +7% | +$2.74M |
|
104
MSC Industrial Direct
MSM
$5.01B
| $41.2M | 0.27% |
560,834
-441,930
| -44% | -$32.4M |
|
105
Albemarle
ALB
$9.36B
| $41.1M | 0.27% |
481,100
-15,000
| -3% | -$1.28M |
|
106
Hooker Furnishings Corp
HOFT
$109M
| $40.8M | 0.27% |
1,665,500
+43,500
| +3% | +$1.07M |
|
107
Village Super Market
VLGEA
$545M
| $40.7M | 0.27% |
1,270,366
+44,482
| +4% | +$1.42M |
|
108
Kadant
KAI
$3.74B
| $40.5M | 0.27% |
776,367
-70,600
| -8% | -$3.68M |
|
109
Resources Connection
RGP
$167M
| $40.1M | 0.26% |
2,686,939
+456,400
| +20% | +$6.82M |
|
110
Helmerich & Payne
HP
$1.99B
| $40.1M | 0.26% |
595,458
-49,500
| -8% | -$3.33M |
|
111
Federal Signal
FSS
$7.41B
| $39.7M | 0.26% |
2,992,197
-1,773,862
| -37% | -$23.5M |
|
112
Tejon Ranch
TRC
$456M
| $37.9M | 0.25% |
1,558,445
-113,559
| -7% | -$2.76M |
|
113
Franco-Nevada
FNV
$36.5B
| $37.8M | 0.25% |
540,300
-35,850
| -6% | -$2.5M |
|
114
Expeditors International
EXPD
$16.3B
| $37.2M | 0.25% |
722,100
+32,900
| +5% | +$1.7M |
|
115
Applied Industrial Technologies
AIT
$9.83B
| $37.1M | 0.24% |
792,700
-549,800
| -41% | -$25.7M |
|
116
Azenta
AZTA
$1.34B
| $36.9M | 0.24% |
2,714,844
-376,000
| -12% | -$5.12M |
|
|
DTSI
117
DELISTED
DTS, Inc.
DTSI
| $36.1M | 0.24% |
849,029
-531,700
| -39% | -$22.6M |
|
118
Miller Industries
MLR
$465M
| $36.1M | 0.24% |
1,582,737
-5,641
| -0.4% | -$129K |
|
119
Deckers Outdoor
DECK
$18.4B
| $36M | 0.24% |
604,293
-228,000
| -27% | -$13.6M |
|
120
Benchmark Electronics
BHE
$1.4B
| $35.9M | 0.24% |
1,440,703
-320,556
| -18% | -$8M |
|
|
CLC
121
DELISTED
Clarcor
CLC
| $35.7M | 0.23% |
548,900
| – | – |
|
122
Saia
SAIA
$7.74B
| $35.4M | 0.23% |
1,182,466
-945,923
| -44% | -$28.3M |
|
123
MillerKnoll
MLKN
$1.41B
| $35M | 0.23% |
1,222,500
+30,000
| +3% | +$858K |
|
|
HAYN
124
DELISTED
Haynes International, Inc.
HAYN
| $34.6M | 0.23% |
932,687
-71,429
| -7% | -$2.65M |
|
|
CSS
125
DELISTED
CSS Industries, Inc.
CSS
| $34.6M | 0.23% |
1,352,000
+5,500
| +0.4% | +$141K |
|