RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
+8.7%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.99B
AUM Growth
+$9.99B
(+5%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
8.79%
Holding
969
New
63
Increased
353
Reduced
363
Closed
57
Top Buys
| 1 |
First Citizens BancShares
FCNCA
|
$30.2M |
| 2 |
RB Global
RBA
|
$23.9M |
| 3 |
Bio-Techne
TECH
|
$18M |
| 4 |
NewtekOne
NEWT
|
$16.6M |
| 5 |
Assured Guaranty
AGO
|
$16.3M |
Top Sells
| 1 |
Interparfums
IPAR
|
$40.5M |
| 2 |
Kulicke & Soffa
KLIC
|
$22.6M |
| 3 |
KBR
KBR
|
$22M |
| 4 |
AVID
Avid Technology Inc
AVID
|
$17.9M |
| 5 |
NATI
National Instruments Corp
NATI
|
$15.9M |
Sector Composition
| 1 | Industrials | 27.39% |
| 2 | Technology | 18.08% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Financials | 12.6% |
| 5 | Materials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gentex
GNTX
$6.15B
| $24.1M | 0.24% |
861,028
+23,025
| +3% | +$645K |
|
102
AXIS Capital
AXS
$7.71B
| $23.9M | 0.24% |
439,243
+12,912
| +3% | +$704K |
|
103
Fair Isaac
FICO
$36.5B
| $23.6M | 0.24% |
33,655
-3,432
| -9% | -$2.41M |
|
104
IMAX
IMAX
$1.54B
| $23.6M | 0.24% |
1,227,869
+118,500
| +11% | +$2.27M |
|
105
United States Lime & Minerals
USLM
$3.61B
| $23.2M | 0.23% |
152,000
-6,800
| -4% | -$1.04M |
|
106
Construction Partners
ROAD
$6.73B
| $23.1M | 0.23% |
858,671
-30,000
| -3% | -$808K |
|
107
Modine Manufacturing
MOD
$7.15B
| $23.1M | 0.23% |
1,000,307
-93,870
| -9% | -$2.16M |
|
108
Atkore
ATKR
$1.96B
| $22.8M | 0.23% |
162,631
+5,293
| +3% | +$744K |
|
109
Agilysys
AGYS
$3.06B
| $22.8M | 0.23% |
276,328
-16,300
| -6% | -$1.34M |
|
110
Rogers Corp
ROG
$1.42B
| $22.5M | 0.23% |
137,850
+33,586
| +32% | +$5.49M |
|
111
Fox Factory Holding Corp
FOXF
$1.21B
| $22.5M | 0.23% |
185,175
+115,665
| +166% | +$14M |
|
112
Home BancShares
HOMB
$5.87B
| $22.4M | 0.22% |
1,030,829
-172,625
| -14% | -$3.75M |
|
113
Brady Corp
BRC
$3.69B
| $22.3M | 0.22% |
414,589
+205,738
| +99% | +$11.1M |
|
114
H&R Block
HRB
$6.74B
| $22.2M | 0.22% |
629,887
-118,945
| -16% | -$4.19M |
|
|
NATI
115
DELISTED
National Instruments Corp
NATI
| $21.9M | 0.22% |
417,284
-302,799
| -42% | -$15.9M |
|
116
Leonardo DRS
DRS
$11.1B
| $21.8M | 0.22% |
1,678,712
+832,418
| +98% | +$10.8M |
|
117
Ichor Holdings
ICHR
$578M
| $21.6M | 0.22% |
661,099
+4,100
| +0.6% | +$134K |
|
|
IBTX
118
DELISTED
Independent Bank Group, Inc.
IBTX
| $21.6M | 0.22% |
466,157
-30,701
| -6% | -$1.42M |
|
119
TriMas Corp
TRS
$1.57B
| $21.5M | 0.22% |
772,801
+108,134
| +16% | +$3.01M |
|
120
Hurco Companies Inc
HURC
$109M
| $21.5M | 0.22% |
848,905
-81,280
| -9% | -$2.06M |
|
121
Houlihan Lokey
HLI
$14B
| $21.5M | 0.21% |
245,439
+30,700
| +14% | +$2.69M |
|
122
James River Group
JRVR
$258M
| $21.4M | 0.21% |
1,035,773
+109,393
| +12% | +$2.26M |
|
123
VSE Corp
VSEC
$3.36B
| $21.3M | 0.21% |
474,493
-66,100
| -12% | -$2.97M |
|
124
Builders FirstSource
BLDR
$15.3B
| $21.2M | 0.21% |
239,072
-89,630
| -27% | -$7.96M |
|
125
Barrett Business Services
BBSI
$1.25B
| $20.9M | 0.21% |
236,058
+68,482
| +41% | +$6.07M |
|