RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
+12.09%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.74B
AUM Growth
+$9.74B
(+5.6%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
9.09%
Holding
850
New
54
Increased
328
Reduced
319
Closed
68
Top Buys
| 1 |
Evercore
EVR
|
$30.2M |
| 2 |
Installed Building Products
IBP
|
$23.5M |
| 3 |
Insperity
NSP
|
$23.2M |
| 4 |
Graphic Packaging
GPK
|
$22.7M |
| 5 |
Nomad Foods
NOMD
|
$20.4M |
Top Sells
| 1 |
Air Lease Corp
AL
|
$36.3M |
| 2 |
IDT Corp
IDT
|
$30.8M |
| 3 |
Kennedy-Wilson Holdings
KW
|
$30.4M |
| 4 |
FARO
Faro Technologies
FARO
|
$28.8M |
| 5 |
Healthcare Services Group
HCSG
|
$24.8M |
Sector Composition
| 1 | Industrials | 25.33% |
| 2 | Technology | 18.94% |
| 3 | Financials | 16.88% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Agilysys
AGYS
$2.98B
| $23.5M | 0.24% |
205,216
+5,001
| +2% | +$573K |
|
127
Mesa Laboratories
MLAB
$338M
| $23.3M | 0.24% |
247,606
-23,512
| -9% | -$2.22M |
|
128
Ultra Clean Holdings
UCTT
$1.06B
| $23.3M | 0.24% |
1,033,544
+141,791
| +16% | +$3.2M |
|
129
Applied Optoelectronics
AAOI
$1.44B
| $23.3M | 0.24% |
906,653
+30,110
| +3% | +$774K |
|
130
Miller Industries
MLR
$465M
| $23M | 0.24% |
518,322
-107,253
| -17% | -$4.77M |
|
131
Franklin Covey
FC
$239M
| $22.7M | 0.23% |
995,216
+59,547
| +6% | +$1.36M |
|
|
132
Graphic Packaging
GPK
$6.19B
| $22.7M | 0.23% |
+1,076,587
| New | +$22.7M |
|
133
Montrose Environmental
MEG
$1.01B
| $22.6M | 0.23% |
1,034,349
+181,500
| +21% | +$3.97M |
|
134
Artivion
AORT
$2.04B
| $22.3M | 0.23% |
716,680
+29,260
| +4% | +$910K |
|
135
VSE Corp
VSEC
$3.35B
| $22.2M | 0.23% |
169,347
-37,054
| -18% | -$4.85M |
|
136
Sylvamo
SLVM
$1.78B
| $21.9M | 0.23% |
437,761
+52,527
| +14% | +$2.63M |
|
|
NPKI
137
NPK International Inc.
NPKI
$871M
| $21.8M | 0.22% |
2,566,480
-181,260
| -7% | -$1.54M |
|
138
Janus International
JBI
$1.41B
| $21.8M | 0.22% |
2,676,683
+549,514
| +26% | +$4.47M |
|
139
Luxfer Holdings
LXFR
$354M
| $21.7M | 0.22% |
1,778,539
+18,790
| +1% | +$229K |
|
140
QuinStreet
QNST
$875M
| $21.1M | 0.22% |
1,308,625
+820
| +0.1% | +$13.2K |
|
|
141
Kennedy-Wilson Holdings
KW
$1.19B
| $21.1M | 0.22% |
3,097,247
-4,471,212
| -59% | -$30.4M |
|
142
Exponent
EXPO
$3.63B
| $21M | 0.22% |
281,015
+67,836
| +32% | +$5.07M |
|
143
AXIS Capital
AXS
$7.68B
| $20.8M | 0.21% |
200,630
-63,987
| -24% | -$6.64M |
|
144
Azenta
AZTA
$1.35B
| $20.8M | 0.21% |
674,998
+31,742
| +5% | +$977K |
|
145
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
| $20.6M | 0.21% |
501,420
+74,425
| +17% | +$3.05M |
|
146
Clearfield
CLFD
$437M
| $20.3M | 0.21% |
468,139
-16,870
| -3% | -$732K |
|
147
BayCom
BCML
$325M
| $20.3M | 0.21% |
732,083
+162,697
| +29% | +$4.51M |
|
148
Macy's
M
$4.42B
| $20.2M | 0.21% |
1,730,000
+193,500
| +13% | +$2.26M |
|
149
AMERISAFE
AMSF
$875M
| $20M | 0.21% |
458,187
+62,431
| +16% | +$2.73M |
|
150
Crane NXT
CXT
$3.49B
| $20M | 0.21% |
371,389
-19,249
| -5% | -$1.04M |
|