RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
-17.12%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$11.2B
AUM Growth
+$11.2B
(-23%)
Cap. Flow
-$629M
Cap. Flow
% of AUM
-5.64%
Top 10 Holdings %
Top 10 Hldgs %
9.33%
Holding
1,255
New
82
Increased
349
Reduced
556
Closed
112
Top Buys
| 1 |
COHR
Coherent Inc
COHR
|
$48.1M |
| 2 |
JBTM
JBT Marel Corporation
JBTM
|
$36.8M |
| 3 |
Kennedy-Wilson Holdings
KW
|
$33.7M |
| 4 |
Huntsman Corp
HUN
|
$33.2M |
| 5 |
Arcosa
ACA
|
$30.2M |
Top Sells
| 1 |
ESIO
Electro Scientific Industries
ESIO
|
$50.8M |
| 2 |
Fabrinet
FN
|
$44.2M |
| 3 |
Federated Hermes
FHI
|
$27.3M |
| 4 |
Gartner
IT
|
$24.9M |
| 5 |
Compass Minerals
CMP
|
$23.6M |
Sector Composition
| 1 | Industrials | 27.9% |
| 2 | Technology | 16.4% |
| 3 | Consumer Discretionary | 13.47% |
| 4 | Financials | 12.43% |
| 5 | Materials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IPG Photonics
IPGP
$3.42B
| $25.3M | 0.23% |
223,199
-10,553
| -5% | -$1.2M |
|
|
FARO
102
DELISTED
Faro Technologies
FARO
| $25.2M | 0.23% |
620,120
+13,277
| +2% | +$540K |
|
103
Flexsteel Industries
FLXS
$244M
| $25.2M | 0.23% |
1,141,100
+114,724
| +11% | +$2.53M |
|
104
Worthington Enterprises
WOR
$3.2B
| $24.8M | 0.22% |
710,969
-14,536
| -2% | -$506K |
|
105
Helmerich & Payne
HP
$2B
| $24.7M | 0.22% |
516,046
-39,666
| -7% | -$1.9M |
|
106
Carpenter Technology
CRS
$11.8B
| $24.6M | 0.22% |
691,487
+16,350
| +2% | +$582K |
|
107
Silicon Motion
SIMO
$2.7B
| $24.6M | 0.22% |
713,471
+144,975
| +26% | +$5M |
|
108
Artisan Partners
APAM
$3.24B
| $24.6M | 0.22% |
1,113,147
-17,088
| -2% | -$378K |
|
109
Thor Industries
THO
$5.74B
| $24.5M | 0.22% |
471,644
-42,361
| -8% | -$2.2M |
|
110
Argan
AGX
$3.1B
| $24.2M | 0.22% |
639,880
+74,234
| +13% | +$2.81M |
|
111
MillerKnoll
MLKN
$1.41B
| $24.1M | 0.22% |
795,732
-569,052
| -42% | -$17.2M |
|
112
Franco-Nevada
FNV
$36.6B
| $23.4M | 0.21% |
333,494
-3,259
| -1% | -$229K |
|
113
Columbia Sportswear
COLM
$3.1B
| $23.2M | 0.21% |
275,445
-11,688
| -4% | -$983K |
|
114
Pool Corp
POOL
$11.4B
| $23.1M | 0.21% |
155,396
-40,824
| -21% | -$6.07M |
|
115
Mesa Laboratories
MLAB
$338M
| $23.1M | 0.21% |
110,681
-5,692
| -5% | -$1.19M |
|
116
Ziff Davis
ZD
$1.53B
| $23.1M | 0.21% |
332,272
-54,715
| -14% | -$3.8M |
|
117
Popular Inc
BPOP
$8.53B
| $22.8M | 0.2% |
482,327
-15,625
| -3% | -$738K |
|
118
HEICO Class A
HEI.A
$34.9B
| $22.5M | 0.2% |
357,181
-6,967
| -2% | -$439K |
|
119
Mueller Industries
MLI
$10.6B
| $22.5M | 0.2% |
961,857
-85,162
| -8% | -$1.99M |
|
120
Kratos Defense & Security Solutions
KTOS
$10.9B
| $22.5M | 0.2% |
1,594,274
-311,656
| -16% | -$4.39M |
|
|
WAIR
121
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $22.4M | 0.2% |
2,830,521
-247,971
| -8% | -$1.96M |
|
122
Universal Corp
UVV
$1.37B
| $22.3M | 0.2% |
412,000
+116,919
| +40% | +$6.33M |
|
123
RLI Corp
RLI
$6.17B
| $22.3M | 0.2% |
323,292
-84,421
| -21% | -$5.82M |
|
124
KBR
KBR
$6.44B
| $22.3M | 0.2% |
1,466,641
+37,577
| +3% | +$570K |
|
125
Webster Financial
WBS
$10.3B
| $22.2M | 0.2% |
450,350
+73,562
| +20% | +$3.63M |
|