RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
-5.58%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$11.8B
AUM Growth
+$11.8B
(-12%)
Cap. Flow
-$562M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
8.82%
Holding
1,043
New
77
Increased
349
Reduced
381
Closed
85
Top Buys
| 1 |
Ziff Davis
ZD
|
$59.2M |
| 2 |
Louisiana-Pacific
LPX
|
$21.9M |
| 3 |
Forward Air
FWRD
|
$19.1M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
$18.9M |
| 5 |
Repligen
RGEN
|
$17M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$52.5M |
| 2 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$42.6M |
| 3 |
MTOR
MERITOR, Inc.
MTOR
|
$39.9M |
| 4 |
MSC Industrial Direct
MSM
|
$34.6M |
| 5 |
MKS Inc. Common Stock
MKSI
|
$23.4M |
Sector Composition
| 1 | Industrials | 25.81% |
| 2 | Technology | 19.13% |
| 3 | Financials | 13.64% |
| 4 | Consumer Discretionary | 13.09% |
| 5 | Materials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VSE Corp
VSEC
$3.35B
| $28.1M | 0.24% |
609,262
+76,295
| +14% | +$3.52M |
|
102
Silgan Holdings
SLGN
$4.77B
| $27.7M | 0.24% |
598,464
-106,303
| -15% | -$4.91M |
|
103
Azenta
AZTA
$1.35B
| $27.6M | 0.23% |
332,618
| – | – |
|
104
Repay Holdings
RPAY
$482M
| $27.5M | 0.23% |
1,862,382
+110,178
| +6% | +$1.63M |
|
105
Bioventus
BVS
$471M
| $27.4M | 0.23% |
1,943,183
+154,978
| +9% | +$2.19M |
|
106
Ultra Clean Holdings
UCTT
$1.06B
| $27.4M | 0.23% |
646,224
-100
| -0% | -$4.24K |
|
107
Hurco Companies Inc
HURC
$108M
| $27.2M | 0.23% |
863,513
-42,291
| -5% | -$1.33M |
|
108
NVE Corp
NVEC
$307M
| $27.1M | 0.23% |
497,607
+18,490
| +4% | +$1.01M |
|
|
FRG
109
DELISTED
Franchise Group, Inc.
FRG
| $26.7M | 0.23% |
645,171
-39,399
| -6% | -$1.63M |
|
110
Moelis & Co
MC
$5.21B
| $26.7M | 0.23% |
569,047
+49,787
| +10% | +$2.34M |
|
111
Artisan Partners
APAM
$3.24B
| $26.5M | 0.23% |
674,313
+59,804
| +10% | +$2.35M |
|
112
nLIGHT
LASR
$1.43B
| $25.8M | 0.22% |
1,489,631
+489,834
| +49% | +$8.49M |
|
113
MasterCraft Boat Holdings
MCFT
$363M
| $25.8M | 0.22% |
1,048,229
-313,310
| -23% | -$7.71M |
|
114
James River Group
JRVR
$256M
| $25.6M | 0.22% |
1,033,534
-585,683
| -36% | -$14.5M |
|
115
Ennis
EBF
$468M
| $25.5M | 0.22% |
1,379,208
+84,547
| +7% | +$1.56M |
|
116
First Hawaiian
FHB
$3.23B
| $25.5M | 0.22% |
912,669
-26,092
| -3% | -$728K |
|
117
Amkor Technology
AMKR
$5.88B
| $25.3M | 0.22% |
1,165,674
+113,262
| +11% | +$2.46M |
|
118
Hackett Group
HCKT
$560M
| $25.3M | 0.21% |
1,096,008
+520,069
| +90% | +$12M |
|
|
FBMS
119
DELISTED
The First Bancshares, Inc.
FBMS
| $25.3M | 0.21% |
750,552
+146,414
| +24% | +$4.93M |
|
120
GrafTech
EAF
$236M
| $25M | 0.21% |
2,594,797
-366,256
| -12% | -$3.52M |
|
121
Stoneridge
SRI
$227M
| $24.9M | 0.21% |
1,198,962
+87,664
| +8% | +$1.82M |
|
122
Home BancShares
HOMB
$5.81B
| $24.6M | 0.21% |
1,086,824
-215,088
| -17% | -$4.86M |
|
123
TriMas Corp
TRS
$1.57B
| $24.5M | 0.21% |
764,667
-29,860
| -4% | -$958K |
|
|
CDK
124
DELISTED
CDK Global, Inc.
CDK
| $24.4M | 0.21% |
500,623
-321,078
| -39% | -$15.6M |
|
125
RB Global
RBA
$21.3B
| $24.3M | 0.21% |
412,208
+768
| +0.2% | +$45.3K |
|