RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
-1.76%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.82B
AUM Growth
+$9.82B
(-4.7%)
Cap. Flow
-$99.5M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
967
New
55
Increased
375
Reduced
295
Closed
60
Top Buys
| 1 |
Enpro
NPO
|
$19.3M |
| 2 |
Valvoline
VVV
|
$18.8M |
| 3 |
Coherent
COHR
|
$18.7M |
| 4 |
Rogers Corp
ROG
|
$15.7M |
| 5 |
UFP Industries
UFPI
|
$13.4M |
Top Sells
| 1 |
Forward Air
FWRD
|
$38.7M |
| 2 |
AVID
Avid Technology Inc
AVID
|
$32.4M |
| 3 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
$25.6M |
| 4 |
NATI
National Instruments Corp
NATI
|
$24.5M |
| 5 |
Minerals Technologies
MTX
|
$19.5M |
Sector Composition
| 1 | Industrials | 27.64% |
| 2 | Technology | 18.16% |
| 3 | Financials | 13.61% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Materials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home BancShares
HOMB
$5.81B
| $26.7M | 0.27% |
1,277,172
+383,598
| +43% | +$8.03M |
|
102
Fair Isaac
FICO
$36.5B
| $26.6M | 0.27% |
30,679
-3,727
| -11% | -$3.24M |
|
103
Mueller Industries
MLI
$10.6B
| $26.5M | 0.27% |
352,253
-90
| -0% | -$6.76K |
|
104
Vishay Precision Group
VPG
$374M
| $25.3M | 0.26% |
754,167
+140,848
| +23% | +$4.73M |
|
105
Cohu
COHU
$899M
| $25M | 0.25% |
725,072
+12,689
| +2% | +$437K |
|
106
H&R Block
HRB
$6.83B
| $24.8M | 0.25% |
575,120
-115,767
| -17% | -$4.98M |
|
107
Modine Manufacturing
MOD
$7.02B
| $24.7M | 0.25% |
540,765
-229,642
| -30% | -$10.5M |
|
|
IBTX
108
DELISTED
Independent Bank Group, Inc.
IBTX
| $24.7M | 0.25% |
625,258
+132,182
| +27% | +$5.23M |
|
109
Digi International
DGII
$1.26B
| $24.7M | 0.25% |
913,973
+169,495
| +23% | +$4.58M |
|
110
Azenta
AZTA
$1.35B
| $24.7M | 0.25% |
491,354
+11,989
| +3% | +$602K |
|
111
Lazard
LAZ
$5.19B
| $24.2M | 0.25% |
781,992
+131,653
| +20% | +$4.08M |
|
112
Douglas Dynamics
PLOW
$754M
| $24.1M | 0.25% |
800,005
+158,529
| +25% | +$4.78M |
|
113
Littelfuse
LFUS
$6.31B
| $23.7M | 0.24% |
95,965
+8,900
| +10% | +$2.2M |
|
114
B. Riley Financial
RILY
$164M
| $23.5M | 0.24% |
573,797
+4,565
| +0.8% | +$187K |
|
115
Barrett Business Services
BBSI
$1.25B
| $23.4M | 0.24% |
259,293
+1,181
| +0.5% | +$107K |
|
116
Helen of Troy
HELE
$595M
| $23M | 0.23% |
196,933
-51,319
| -21% | -$5.98M |
|
|
117
Valvoline
VVV
$4.88B
| $22.9M | 0.23% |
711,761
+584,666
| +460% | +$18.8M |
|
118
Silgan Holdings
SLGN
$4.77B
| $22.7M | 0.23% |
526,630
+62,500
| +13% | +$2.69M |
|
119
Cross Country Healthcare
CCRN
$420M
| $22.5M | 0.23% |
907,764
+115,594
| +15% | +$2.87M |
|
120
Kimball Electronics
KE
$709M
| $22.5M | 0.23% |
820,989
-47,562
| -5% | -$1.3M |
|
121
GCM Grosvenor
GCMG
$674M
| $22.4M | 0.23% |
2,887,710
+540,940
| +23% | +$4.2M |
|
122
IMAX
IMAX
$1.57B
| $22.3M | 0.23% |
1,156,099
+7,930
| +0.7% | +$153K |
|
123
VSE Corp
VSEC
$3.35B
| $22.3M | 0.23% |
442,695
+28,621
| +7% | +$1.44M |
|
124
Matador Resources
MTDR
$6.09B
| $22.3M | 0.23% |
375,295
-17,077
| -4% | -$1.02M |
|
125
Metallus
MTUS
$684M
| $21.8M | 0.22% |
1,004,775
-10,175
| -1% | -$221K |
|