RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
+2.9%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$16.8B
AUM Growth
+$16.8B
(-11%)
Cap. Flow
-$2.44B
Cap. Flow
% of AUM
-14.59%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
1,258
New
58
Increased
286
Reduced
568
Closed
138
Top Buys
| 1 |
Hubbell
HUBB
|
$111M |
| 2 |
PTC
PTC
|
$40.6M |
| 3 |
Saia
SAIA
|
$22.6M |
| 4 |
Flexsteel Industries
FLXS
|
$22.2M |
| 5 |
Moelis & Co
MC
|
$19.6M |
Top Sells
| 1 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$91.5M |
| 2 |
Benchmark Electronics
BHE
|
$71.4M |
| 3 |
Revvity
RVTY
|
$69.2M |
| 4 |
MKS Inc. Common Stock
MKSI
|
$54.3M |
| 5 |
Y
Alleghany Corporation
Y
|
$53.5M |
Sector Composition
| 1 | Industrials | 25.93% |
| 2 | Technology | 16.53% |
| 3 | Consumer Discretionary | 16.11% |
| 4 | Financials | 11.04% |
| 5 | Materials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYPE
126
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $34.4M | 0.21% |
1,456,526
-194,737
| -12% | -$4.6M |
|
127
MYR Group
MYRG
$2.84B
| $34.1M | 0.2% |
1,654,992
-22,416
| -1% | -$462K |
|
128
Zebra Technologies
ZBRA
$15.5B
| $33.9M | 0.2% |
486,794
-112,000
| -19% | -$7.8M |
|
129
Innospec
IOSP
$2.13B
| $33.8M | 0.2% |
622,187
-554,708
| -47% | -$30.1M |
|
130
Franco-Nevada
FNV
$36.6B
| $33.7M | 0.2% |
737,400
-12,500
| -2% | -$572K |
|
131
Pool Corp
POOL
$11.4B
| $33.7M | 0.2% |
417,600
-474,200
| -53% | -$38.3M |
|
132
US Physical Therapy
USPH
$1.27B
| $33.1M | 0.2% |
616,364
-58,300
| -9% | -$3.13M |
|
133
Village Super Market
VLGEA
$548M
| $33.1M | 0.2% |
1,255,305
-9,808
| -0.8% | -$258K |
|
134
Tejon Ranch
TRC
$454M
| $32.9M | 0.2% |
1,771,087
-5,974
| -0.3% | -$111K |
|
|
WIRE
135
DELISTED
Encore Wire Corp
WIRE
| $32.9M | 0.2% |
887,083
-39,601
| -4% | -$1.47M |
|
136
Azenta
AZTA
$1.35B
| $32.7M | 0.2% |
3,065,644
-605,448
| -16% | -$6.47M |
|
137
KBR
KBR
$6.44B
| $32.6M | 0.19% |
1,924,436
-697,000
| -27% | -$11.8M |
|
138
AptarGroup
ATR
$8.91B
| $32.5M | 0.19% |
447,600
-69,200
| -13% | -$5.03M |
|
139
Mueller Industries
MLI
$10.6B
| $32.3M | 0.19% |
2,382,808
-173,800
| -7% | -$2.35M |
|
140
IPG Photonics
IPGP
$3.42B
| $32.3M | 0.19% |
361,884
-74,970
| -17% | -$6.68M |
|
141
Commercial Metals
CMC
$6.36B
| $32.2M | 0.19% |
2,353,950
-180,900
| -7% | -$2.48M |
|
142
Worthington Enterprises
WOR
$3.2B
| $32.2M | 0.19% |
1,730,241
-81,100
| -4% | -$1.51M |
|
143
Expeditors International
EXPD
$16.3B
| $32.1M | 0.19% |
711,700
-97,482
| -12% | -$4.4M |
|
|
DTSI
144
DELISTED
DTS, Inc.
DTSI
| $31.7M | 0.19% |
1,405,229
-36,300
| -3% | -$820K |
|
|
ASNA
145
DELISTED
Ascena Retail Group, Inc.
ASNA
| $31.4M | 0.19% |
159,227
-31,025
| -16% | -$6.11M |
|
146
Camden National
CAC
$683M
| $31.3M | 0.19% |
1,065,011
+148,964
| +16% | +$4.38M |
|
147
FRP Holdings
FRPH
$482M
| $31.3M | 0.19% |
1,841,532
-138,600
| -7% | -$2.35M |
|
|
CORE
148
DELISTED
Core Mark Holding Co., Inc.
CORE
| $31.1M | 0.19% |
759,860
-249,290
| -25% | -$10.2M |
|
149
Movado Group
MOV
$413M
| $30.8M | 0.18% |
1,197,546
-1,246,641
| -51% | -$32.1M |
|
150
Korn Ferry
KFY
$3.85B
| $30.8M | 0.18% |
927,294
-79,755
| -8% | -$2.65M |
|