RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
+15.03%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$10.8B
AUM Growth
+$10.8B
(+10%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
962
New
55
Increased
334
Reduced
333
Closed
102
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$40.9M |
| 2 |
Installed Building Products
IBP
|
$20.8M |
| 3 |
Valvoline
VVV
|
$20.2M |
| 4 |
Globalstar
GSAT
|
$19.9M |
| 5 |
Ingevity
NGVT
|
$19.2M |
Top Sells
| 1 |
AVID
Avid Technology Inc
AVID
|
$31.5M |
| 2 |
FTAI Aviation
FTAI
|
$20.5M |
| 3 |
WIRE
Encore Wire Corp
WIRE
|
$19.5M |
| 4 |
Fox Factory Holding Corp
FOXF
|
$15.8M |
| 5 |
RB Global
RBA
|
$15.1M |
Sector Composition
| 1 | Industrials | 26.24% |
| 2 | Technology | 19% |
| 3 | Financials | 13.73% |
| 4 | Consumer Discretionary | 13.01% |
| 5 | Materials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Installed Building Products
IBP
$7.18B
| $28.6M | 0.26% |
156,413
+113,769
| +267% | +$20.8M |
|
102
Asbury Automotive
ABG
$4.99B
| $28.5M | 0.26% |
126,556
-27,278
| -18% | -$6.14M |
|
103
Macy's
M
$4.42B
| $28.3M | 0.26% |
1,405,000
-378,500
| -21% | -$7.62M |
|
104
Mesa Laboratories
MLAB
$338M
| $28.3M | 0.26% |
269,645
+103,623
| +62% | +$10.9M |
|
105
NewtekOne
NEWT
$322M
| $28.2M | 0.26% |
2,042,490
+8,163
| +0.4% | +$113K |
|
106
Barrett Business Services
BBSI
$1.25B
| $28M | 0.26% |
241,646
-17,647
| -7% | -$2.04M |
|
107
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
| $27.9M | 0.26% |
920,534
+4,979
| +0.5% | +$151K |
|
108
Transmedics
TMDX
$3.65B
| $27.8M | 0.26% |
351,698
+210,000
| +148% | +$16.6M |
|
109
Impinj
PI
$5.66B
| $27.8M | 0.26% |
308,285
+188,785
| +158% | +$17M |
|
110
Ultra Clean Holdings
UCTT
$1.06B
| $27.7M | 0.26% |
810,868
+104,089
| +15% | +$3.55M |
|
111
Gentex
GNTX
$6.07B
| $27.5M | 0.25% |
840,815
-69,571
| -8% | -$2.27M |
|
112
Aspen Aerogels
ASPN
$549M
| $27.1M | 0.25% |
1,719,083
+259,734
| +18% | +$4.1M |
|
113
Cohu
COHU
$899M
| $27.1M | 0.25% |
765,030
+39,958
| +6% | +$1.41M |
|
114
White Mountains Insurance
WTM
$4.56B
| $27M | 0.25% |
17,935
-2,466
| -12% | -$3.71M |
|
115
VSE Corp
VSEC
$3.35B
| $27M | 0.25% |
417,700
-24,995
| -6% | -$1.61M |
|
116
Diamond Hill
DHIL
$387M
| $26.6M | 0.25% |
160,476
| – | – |
|
117
Resources Connection
RGP
$171M
| $26.1M | 0.24% |
1,842,179
-386,922
| -17% | -$5.48M |
|
118
Teradata
TDC
$1.96B
| $26M | 0.24% |
598,039
-25,372
| -4% | -$1.1M |
|
119
Digi International
DGII
$1.26B
| $26M | 0.24% |
1,000,764
+86,791
| +9% | +$2.26M |
|
120
AXIS Capital
AXS
$7.68B
| $25.9M | 0.24% |
467,639
-18,117
| -4% | -$1M |
|
121
QuinStreet
QNST
$875M
| $25.9M | 0.24% |
2,016,928
+65,300
| +3% | +$837K |
|
122
Silgan Holdings
SLGN
$4.77B
| $25.8M | 0.24% |
570,430
+43,800
| +8% | +$1.98M |
|
123
Fair Isaac
FICO
$36.5B
| $25.4M | 0.23% |
21,841
-8,838
| -29% | -$10.3M |
|
124
Hingham Institution for Saving
HIFS
$592M
| $25.1M | 0.23% |
129,048
+24,608
| +24% | +$4.78M |
|
125
Builders FirstSource
BLDR
$15.1B
| $25.1M | 0.23% |
150,085
-18,291
| -11% | -$3.05M |
|