RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
-12.74%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.71B
AUM Growth
+$9.71B
(-18%)
Cap. Flow
-$379M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
9.27%
Holding
1,014
New
56
Increased
328
Reduced
391
Closed
79
Top Buys
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$40M |
| 2 |
ESAB
ESAB
|
$34.7M |
| 3 |
Ziff Davis
ZD
|
$25.6M |
| 4 |
Cable One
CABO
|
$19.5M |
| 5 |
FormFactor
FORM
|
$17.9M |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$40.6M |
| 2 |
Shift4
FOUR
|
$36.2M |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$30.5M |
| 4 |
Rogers Corp
ROG
|
$25.8M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$24.4M |
Sector Composition
| 1 | Industrials | 26.26% |
| 2 | Technology | 17.83% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Financials | 13.49% |
| 5 | Materials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FBMS
101
DELISTED
The First Bancshares, Inc.
FBMS
| $23.9M | 0.25% |
836,140
+85,588
| +11% | +$2.45M |
|
102
Azenta
AZTA
$1.35B
| $23.7M | 0.24% |
329,218
-3,400
| -1% | -$245K |
|
103
Teradata
TDC
$1.96B
| $23.4M | 0.24% |
630,899
+35,386
| +6% | +$1.31M |
|
104
Bankunited
BKU
$2.92B
| $23.3M | 0.24% |
655,650
-8,297
| -1% | -$295K |
|
105
VSE Corp
VSEC
$3.35B
| $22.9M | 0.24% |
608,862
-400
| -0.1% | -$15K |
|
106
Applied Industrial Technologies
AIT
$9.87B
| $22.3M | 0.23% |
231,871
-102,644
| -31% | -$9.87M |
|
107
Dorian LPG
LPG
$1.3B
| $22.3M | 0.23% |
1,466,330
-50,300
| -3% | -$765K |
|
108
B. Riley Financial
RILY
$164M
| $21.8M | 0.22% |
516,339
+87,648
| +20% | +$3.7M |
|
109
Colliers International
CIGI
$8.18B
| $21.8M | 0.22% |
198,712
+90,940
| +84% | +$9.98M |
|
110
TriMas Corp
TRS
$1.57B
| $21.6M | 0.22% |
781,058
+16,391
| +2% | +$454K |
|
111
Hurco Companies Inc
HURC
$108M
| $21.6M | 0.22% |
873,504
+9,991
| +1% | +$247K |
|
112
GrafTech
EAF
$236M
| $21.3M | 0.22% |
301,283
+41,803
| +16% | +$2.96M |
|
113
Gentex
GNTX
$6.07B
| $20.8M | 0.21% |
744,473
| – | – |
|
114
Hackett Group
HCKT
$560M
| $20.8M | 0.21% |
1,094,881
-1,127
| -0.1% | -$21.4K |
|
|
JOAN
115
DELISTED
JOANN, Inc. Common Stock
JOAN
| $20.7M | 0.21% |
2,670,216
+951,860
| +55% | +$7.38M |
|
116
Modine Manufacturing
MOD
$7.02B
| $20.7M | 0.21% |
1,964,403
-14,500
| -0.7% | -$153K |
|
117
Repligen
RGEN
$6.54B
| $20.7M | 0.21% |
127,219
+37,019
| +41% | +$6.01M |
|
118
Construction Partners
ROAD
$6.5B
| $20.7M | 0.21% |
986,171
+127,700
| +15% | +$2.67M |
|
119
QuinStreet
QNST
$875M
| $20.6M | 0.21% |
2,051,589
+272,734
| +15% | +$2.74M |
|
120
Stoneridge
SRI
$227M
| $20.6M | 0.21% |
1,199,372
+410
| +0% | +$7.03K |
|
121
Insteel Industries
IIIN
$734M
| $20.4M | 0.21% |
607,111
-46,708
| -7% | -$1.57M |
|
122
Distribution Solutions Group
DSGR
$1.45B
| $20.1M | 0.21% |
782,900
+98,806
| +14% | +$2.54M |
|
123
Nova
NVMI
$7.08B
| $20.1M | 0.21% |
226,917
-54,500
| -19% | -$4.82M |
|
|
CIR
124
DELISTED
CIRCOR International, Inc
CIR
| $20M | 0.21% |
1,220,740
-8,800
| -0.7% | -$144K |
|
125
Amkor Technology
AMKR
$5.88B
| $19.6M | 0.2% |
1,153,931
-11,743
| -1% | -$199K |
|