RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
+2.66%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$15.1B
AUM Growth
+$15.1B
(-1.4%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
7.82%
Holding
1,160
New
44
Increased
366
Reduced
369
Closed
45
Top Buys
| 1 |
SEACOR Marine Holdings
SMHI
|
$39.7M |
| 2 |
NETGEAR
NTGR
|
$33.5M |
| 3 |
AMN Healthcare
AMN
|
$26.1M |
| 4 |
MillerKnoll
MLKN
|
$24.1M |
| 5 |
Insight Enterprises
NSIT
|
$20.4M |
Top Sells
| 1 |
Genesco
GCO
|
$36.6M |
| 2 |
HEICO Class A
HEI.A
|
$35M |
| 3 |
Federated Hermes
FHI
|
$33.5M |
| 4 |
Korn Ferry
KFY
|
$26.7M |
| 5 |
AMRI
Albany Molecular Research Inc
AMRI
|
$24.3M |
Sector Composition
| 1 | Industrials | 26.87% |
| 2 | Technology | 17.02% |
| 3 | Consumer Discretionary | 16.2% |
| 4 | Financials | 11.02% |
| 5 | Materials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Village Super Market
VLGEA
$548M
| $37M | 0.25% |
1,428,063
-23,988
| -2% | -$622K |
|
102
Cal-Maine
CALM
$5.36B
| $36.8M | 0.24% |
929,606
+11,400
| +1% | +$451K |
|
103
Robert Half
RHI
$3.78B
| $36.6M | 0.24% |
762,797
-299,100
| -28% | -$14.3M |
|
104
MBIA
MBI
$401M
| $36.5M | 0.24% |
3,868,617
-137,436
| -3% | -$1.3M |
|
105
Kratos Defense & Security Solutions
KTOS
$10.9B
| $36.3M | 0.24% |
3,060,807
-138,298
| -4% | -$1.64M |
|
106
Artisan Partners
APAM
$3.24B
| $36.2M | 0.24% |
1,178,740
+91,600
| +8% | +$2.81M |
|
107
Tootsie Roll Industries
TR
$2.97B
| $36M | 0.24% |
1,031,967
+65,500
| +7% | +$2.28M |
|
108
MSC Industrial Direct
MSM
$5.03B
| $35.8M | 0.24% |
416,534
-29,300
| -7% | -$2.52M |
|
109
Miller Industries
MLR
$465M
| $35.4M | 0.23% |
1,422,947
-164,431
| -10% | -$4.09M |
|
110
SEI Investments
SEIC
$10.8B
| $35.2M | 0.23% |
654,450
-21,000
| -3% | -$1.13M |
|
111
HNI Corp
HNI
$2.09B
| $34.9M | 0.23% |
876,576
+492,982
| +129% | +$19.7M |
|
112
FRP Holdings
FRPH
$482M
| $34.9M | 0.23% |
756,249
+33,900
| +5% | +$1.56M |
|
|
CSS
113
DELISTED
CSS Industries, Inc.
CSS
| $34.7M | 0.23% |
1,326,000
-26,000
| -2% | -$680K |
|
114
Trustco Bank Corp NY
TRST
$756M
| $34.6M | 0.23% |
4,465,803
-745,258
| -14% | -$5.78M |
|
115
Pool Corp
POOL
$11.4B
| $34.6M | 0.23% |
293,900
-22,000
| -7% | -$2.59M |
|
116
Hurco Companies Inc
HURC
$108M
| $34.3M | 0.23% |
986,691
+7,300
| +0.7% | +$254K |
|
117
Comfort Systems
FIX
$24.7B
| $33.8M | 0.22% |
911,909
-480,515
| -35% | -$17.8M |
|
|
IXYS
118
DELISTED
IXYS Corp
IXYS
| $33.8M | 0.22% |
2,052,985
-7,587
| -0.4% | -$125K |
|
119
Heidrick & Struggles
HSII
$1.04B
| $33.7M | 0.22% |
1,549,800
+801,336
| +107% | +$17.4M |
|
|
BFX
120
DELISTED
BowFlex Inc.
BFX
| $33.7M | 0.22% |
1,759,049
+347,736
| +25% | +$6.66M |
|
|
121
NETGEAR
NTGR
$792M
| $33.6M | 0.22% |
779,771
+777,971
| +43,221% | +$33.5M |
|
122
Mueller Industries
MLI
$10.6B
| $33.3M | 0.22% |
1,094,534
+81,256
| +8% | +$2.47M |
|
123
Tejon Ranch
TRC
$454M
| $32.7M | 0.22% |
1,585,761
+133,000
| +9% | +$2.75M |
|
124
Resources Connection
RGP
$171M
| $32.5M | 0.22% |
2,373,739
+311,900
| +15% | +$4.27M |
|
125
Simpson Manufacturing
SSD
$7.81B
| $32.4M | 0.22% |
742,245
| – | – |
|