RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
+7.64%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$11.2B
AUM Growth
+$11.2B
(+3.5%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
9.83%
Holding
944
New
84
Increased
323
Reduced
333
Closed
72
Top Buys
| 1 |
Haemonetics
HAE
|
$25.6M |
| 2 |
Shutterstock
SSTK
|
$23.7M |
| 3 |
BELFB
Bel Fuse Class B
BELFB
|
$23.3M |
| 4 |
Exponent
EXPO
|
$17.5M |
| 5 |
Vestis
VSTS
|
$17.4M |
Top Sells
| 1 |
HAYN
Haynes International, Inc.
HAYN
|
$30.6M |
| 2 |
MKS Inc. Common Stock
MKSI
|
$26.6M |
| 3 |
Fair Isaac
FICO
|
$25.4M |
| 4 |
Kadant
KAI
|
$21M |
| 5 |
LCI Industries
LCII
|
$20.6M |
Sector Composition
| 1 | Industrials | 27.18% |
| 2 | Technology | 19.17% |
| 3 | Financials | 13.41% |
| 4 | Consumer Discretionary | 12.61% |
| 5 | Materials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mesa Laboratories
MLAB
$349M
| $31.1M | 0.28% |
283,739
+14,094
| +5% | +$1.55M |
|
102
Vishay Precision Group
VPG
$370M
| $30.8M | 0.28% |
872,633
-10,508
| -1% | -$371K |
|
103
Ennis
EBF
$471M
| $30.6M | 0.27% |
1,492,899
+15,736
| +1% | +$323K |
|
104
Barrett Business Services
BBSI
$1.25B
| $30.5M | 0.27% |
240,838
-808
| -0.3% | -$102K |
|
105
Cohu
COHU
$908M
| $30.1M | 0.27% |
903,919
+138,889
| +18% | +$4.63M |
|
|
IBTX
106
DELISTED
Independent Bank Group, Inc.
IBTX
| $29.3M | 0.26% |
641,803
+22,522
| +4% | +$1.03M |
|
107
Asbury Automotive
ABG
$4.97B
| $29.2M | 0.26% |
123,688
-2,868
| -2% | -$676K |
|
108
NWPX Infrastructure, Inc. Common Stock
NWPX
$499M
| $29.1M | 0.26% |
838,259
-82,275
| -9% | -$2.85M |
|
109
Builders FirstSource
BLDR
$15.1B
| $29M | 0.26% |
139,290
-10,795
| -7% | -$2.25M |
|
110
Aspen Aerogels
ASPN
$550M
| $29M | 0.26% |
1,648,074
-71,009
| -4% | -$1.25M |
|
111
White Mountains Insurance
WTM
$4.68B
| $29M | 0.26% |
16,142
-1,793
| -10% | -$3.22M |
|
112
Teradata
TDC
$1.95B
| $28.8M | 0.26% |
743,882
+145,843
| +24% | +$5.64M |
|
113
IMAX
IMAX
$1.58B
| $28.7M | 0.26% |
1,777,897
+491,498
| +38% | +$7.95M |
|
|
114
Shutterstock
SSTK
$736M
| $28.6M | 0.26% |
624,037
+517,378
| +485% | +$23.7M |
|
115
nLIGHT
LASR
$1.41B
| $28.4M | 0.25% |
2,184,371
+50,717
| +2% | +$659K |
|
116
Origin Bancorp
OBK
$1.2B
| $28.2M | 0.25% |
902,759
+356,193
| +65% | +$11.1M |
|
117
Sylvamo
SLVM
$1.82B
| $27.9M | 0.25% |
451,979
-44,660
| -9% | -$2.76M |
|
118
Ares Management
ARES
$39.4B
| $27.6M | 0.25% |
207,436
-73,327
| -26% | -$9.75M |
|
119
HUB Group
HUBG
$2.26B
| $27.4M | 0.24% |
634,204
+265,008
| +72% | +$11.5M |
|
120
Silgan Holdings
SLGN
$4.84B
| $27.3M | 0.24% |
562,015
-8,415
| -1% | -$409K |
|
121
Macy's
M
$4.38B
| $27M | 0.24% |
1,350,000
-55,000
| -4% | -$1.1M |
|
|
BELFB
122
Bel Fuse Class B
BELFB
$1.75B
| $26.6M | 0.24% |
440,451
+386,699
| +719% | +$23.3M |
|
123
IDT Corp
IDT
$1.62B
| $25.8M | 0.23% |
683,373
+178,586
| +35% | +$6.75M |
|
124
Diamond Hill
DHIL
$388M
| $25.1M | 0.22% |
162,746
+2,270
| +1% | +$350K |
|
125
Western Alliance Bancorporation
WAL
$9.9B
| $24.5M | 0.22% |
381,845
+51,482
| +16% | +$3.3M |
|