RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
+5.39%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$15.8B
AUM Growth
+$15.8B
(-5.4%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-10.1%
Top 10 Holdings %
Top 10 Hldgs %
8.77%
Holding
1,179
New
60
Increased
362
Reduced
486
Closed
91
Top Buys
| 1 |
Kirby Corp
KEX
|
$56M |
| 2 |
IPG Photonics
IPGP
|
$47M |
| 3 |
Comscore
SCOR
|
$33.9M |
| 4 |
EXPR
Express, Inc.
EXPR
|
$33.5M |
| 5 |
Lazard
LAZ
|
$32.8M |
Top Sells
| 1 |
Cal-Maine
CALM
|
$90.3M |
| 2 |
Children's Place
PLCE
|
$77.4M |
| 3 |
NEWP
NEWPORT CORP
NEWP
|
$61.7M |
| 4 |
Buckle
BKE
|
$53.6M |
| 5 |
FINL
Finish Line
FINL
|
$53.2M |
Sector Composition
| 1 | Industrials | 26.8% |
| 2 | Consumer Discretionary | 16.95% |
| 3 | Technology | 16.83% |
| 4 | Financials | 10.81% |
| 5 | Materials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MYR Group
MYRG
$2.79B
| $35.4M | 0.22% |
1,411,077
-243,915
| -15% | -$6.12M |
|
|
CSS
127
DELISTED
CSS Industries, Inc.
CSS
| $35.2M | 0.22% |
1,262,000
-73,700
| -6% | -$2.06M |
|
128
Westwood Holdings Group
WHG
$167M
| $34.9M | 0.22% |
595,836
-120,439
| -17% | -$7.06M |
|
|
WAIR
129
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $34.8M | 0.22% |
2,416,096
+84,509
| +4% | +$1.22M |
|
130
MillerKnoll
MLKN
$1.4B
| $34.7M | 0.22% |
1,124,590
+550,590
| +96% | +$17M |
|
131
Nordson
NDSN
$12.4B
| $34.7M | 0.22% |
455,896
-21,800
| -5% | -$1.66M |
|
|
HAYN
132
DELISTED
Haynes International, Inc.
HAYN
| $34.3M | 0.22% |
940,859
-58,653
| -6% | -$2.14M |
|
|
JBTM
133
JBT Marel Corporation
JBTM
$7.31B
| $34.2M | 0.22% |
606,209
-280,506
| -32% | -$15.8M |
|
134
HEICO Class A
HEI.A
$34.2B
| $34.1M | 0.22% |
717,246
-6,700
| -0.9% | -$319K |
|
|
RAVN
135
DELISTED
Raven Industries Inc
RAVN
| $34.1M | 0.22% |
2,130,132
+442,734
| +26% | +$7.09M |
|
|
136
Comscore
SCOR
$32.5M
| $33.9M | 0.21% |
+1,126,944
| New | +$33.9M |
|
137
AptarGroup
ATR
$9.03B
| $33.8M | 0.21% |
430,800
-16,800
| -4% | -$1.32M |
|
138
Expeditors International
EXPD
$16.3B
| $33.6M | 0.21% |
689,200
-22,500
| -3% | -$1.1M |
|
|
EXPR
139
DELISTED
Express, Inc.
EXPR
| $33.5M | 0.21% |
+1,565,498
| New | +$33.5M |
|
|
WIRE
140
DELISTED
Encore Wire Corp
WIRE
| $33.4M | 0.21% |
859,183
-27,900
| -3% | -$1.09M |
|
141
Super Micro Computer
SMCI
$23.6B
| $33.3M | 0.21% |
978,417
-700,495
| -42% | -$23.9M |
|
|
BID
142
DELISTED
Sotheby's
BID
| $33.3M | 0.21% |
1,245,967
-1,075,006
| -46% | -$28.7M |
|
143
Azenta
AZTA
$1.36B
| $32.7M | 0.21% |
3,145,844
+80,200
| +3% | +$834K |
|
144
Miller Industries
MLR
$470M
| $32.2M | 0.2% |
1,587,761
+388
| +0% | +$7.87K |
|
145
Markel Group
MKL
$24.4B
| $31.9M | 0.2% |
35,800
-8,400
| -19% | -$7.49M |
|
|
CLC
146
DELISTED
Clarcor
CLC
| $31.7M | 0.2% |
548,900
-19,400
| -3% | -$1.12M |
|
147
Albemarle
ALB
$9.35B
| $31.7M | 0.2% |
496,100
-34,800
| -7% | -$2.22M |
|
148
Hurco Companies Inc
HURC
$114M
| $31.4M | 0.2% |
952,591
-22,900
| -2% | -$755K |
|
149
Pool Corp
POOL
$11.3B
| $31.1M | 0.2% |
355,000
-62,600
| -15% | -$5.49M |
|
150
Greif
GEF
$3.65B
| $31.1M | 0.2% |
951,012
-15,700
| -2% | -$514K |
|