RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
+7.76%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$10.3B
AUM Growth
+$10.3B
(+3.1%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
9.13%
Holding
982
New
70
Increased
333
Reduced
365
Closed
70
Top Buys
| 1 |
Crane NXT
CXT
|
$17.2M |
| 2 |
AVID
Avid Technology Inc
AVID
|
$16.1M |
| 3 |
Assured Guaranty
AGO
|
$15.7M |
| 4 |
Western Alliance Bancorporation
WAL
|
$13.8M |
| 5 |
Bankunited
BKU
|
$13.7M |
Top Sells
Sector Composition
| 1 | Industrials | 28.35% |
| 2 | Technology | 18.52% |
| 3 | Consumer Discretionary | 12.57% |
| 4 | Financials | 12.33% |
| 5 | Materials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Champion Homes, Inc.
SKY
$4.34B
| $26.1M | 0.25% |
398,722
-68,719
| -15% | -$4.5M |
|
102
Teradata
TDC
$1.96B
| $25.9M | 0.25% |
484,851
-153,491
| -24% | -$8.2M |
|
103
Modine Manufacturing
MOD
$7.02B
| $25.4M | 0.25% |
770,407
-229,900
| -23% | -$7.59M |
|
104
Littelfuse
LFUS
$6.31B
| $25.4M | 0.25% |
87,065
+46,194
| +113% | +$13.5M |
|
|
105
Crane NXT
CXT
$3.49B
| $25.2M | 0.25% |
447,342
+397,654
| +800% | +$17.2M |
|
106
Construction Partners
ROAD
$6.5B
| $25.2M | 0.24% |
801,271
-57,400
| -7% | -$1.8M |
|
107
Sapiens International
SPNS
$2.4B
| $25.1M | 0.24% |
943,777
-290,419
| -24% | -$7.73M |
|
|
NATI
108
DELISTED
National Instruments Corp
NATI
| $24.5M | 0.24% |
427,314
+10,030
| +2% | +$576K |
|
109
Rogers Corp
ROG
$1.39B
| $24.3M | 0.24% |
150,263
+12,413
| +9% | +$2.01M |
|
110
Harmonic Inc
HLIT
$1.11B
| $24.1M | 0.23% |
1,492,125
-284,695
| -16% | -$4.6M |
|
111
Kimball Electronics
KE
$709M
| $24M | 0.23% |
868,551
+3,218
| +0.4% | +$88.9K |
|
112
AXIS Capital
AXS
$7.68B
| $23.9M | 0.23% |
443,597
+4,354
| +1% | +$234K |
|
113
Repay Holdings
RPAY
$482M
| $23.9M | 0.23% |
3,048,850
+569,452
| +23% | +$4.46M |
|
114
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
| $23.9M | 0.23% |
788,930
-101,538
| -11% | -$3.07M |
|
115
IES Holdings
IESC
$6.8B
| $23.7M | 0.23% |
417,313
-47,860
| -10% | -$2.72M |
|
116
Houlihan Lokey
HLI
$13.5B
| $23.2M | 0.23% |
236,439
-9,000
| -4% | -$885K |
|
117
Emcor
EME
$28.1B
| $23M | 0.22% |
124,497
+29,740
| +31% | +$5.5M |
|
118
Louisiana-Pacific
LPX
$6.48B
| $22.9M | 0.22% |
304,973
-20,350
| -6% | -$1.53M |
|
119
Vishay Precision Group
VPG
$374M
| $22.8M | 0.22% |
613,319
+13,000
| +2% | +$483K |
|
120
VSE Corp
VSEC
$3.35B
| $22.6M | 0.22% |
414,074
-60,419
| -13% | -$3.3M |
|
121
Barrett Business Services
BBSI
$1.25B
| $22.5M | 0.22% |
258,112
+22,054
| +9% | +$1.92M |
|
122
Azenta
AZTA
$1.35B
| $22.4M | 0.22% |
479,365
+16,202
| +3% | +$756K |
|
123
Photronics
PLAB
$1.31B
| $22.3M | 0.22% |
865,940
-101,880
| -11% | -$2.63M |
|
124
Cross Country Healthcare
CCRN
$420M
| $22.2M | 0.22% |
792,170
+136,785
| +21% | +$3.84M |
|
125
Kirby Corp
KEX
$4.95B
| $22.2M | 0.22% |
288,864
+5,460
| +2% | +$420K |
|