RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+3%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$15.1B
AUM Growth
-$714M
(-4.5%)
Cap. Flow
-$912M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
8.84%
Holding
1,141
New
53
Increased
320
Reduced
411
Closed
57
Top Buys
| 1 |
Apogee Enterprises
APOG
|
$28.3M |
| 2 |
G-III Apparel Group
GIII
|
$26.7M |
| 3 |
Resources Connection
RGP
|
$22M |
| 4 |
Novanta
NOVT
|
$19.8M |
| 5 |
Marcus & Millichap
MMI
|
$19.5M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$76.3M |
| 2 |
Reliance Steel & Aluminium
RS
|
$43.2M |
| 3 |
Unifirst Corp
UNF
|
$41.6M |
| 4 |
Fabrinet
FN
|
$37.3M |
| 5 |
Applied Industrial Technologies
AIT
|
$29.2M |
Sector Composition
| 1 | Industrials | 27.37% |
| 2 | Technology | 16.79% |
| 3 | Consumer Discretionary | 16.62% |
| 4 | Financials | 10.85% |
| 5 | Materials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Azenta
AZTA
$1.35B
| $34.7M | 0.23% |
3,090,844
-55,000
| -2% | -$617K |
|
127
Markel Group
MKL
$24.8B
| $34.1M | 0.23% |
35,800
| – | – |
|
128
Expeditors International
EXPD
$16.5B
| $33.8M | 0.22% |
689,200
| – | – |
|
|
EXPR
129
DELISTED
Express, Inc.
EXPR
| $33.5M | 0.22% |
115,601
+37,326
| +48% | +$10.8M |
|
130
Pool Corp
POOL
$11.8B
| $33.5M | 0.22% |
356,500
+1,500
| +0.4% | +$141K |
|
|
CLC
131
DELISTED
Clarcor
CLC
| $33.4M | 0.22% |
548,900
| – | – |
|
|
TYPE
132
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $33.3M | 0.22% |
1,353,596
+67,600
| +5% | +$1.66M |
|
133
AptarGroup
ATR
$9.12B
| $33M | 0.22% |
417,100
-13,700
| -3% | -$1.08M |
|
|
134
Resources Connection
RGP
$171M
| $33M | 0.22% |
2,230,539
+1,489,000
| +201% | +$22M |
|
135
Miller Industries
MLR
$479M
| $32.7M | 0.22% |
1,588,378
+617
| +0% | +$12.7K |
|
136
Owens & Minor
OMI
$417M
| $32.5M | 0.22% |
870,350
-278,300
| -24% | -$10.4M |
|
|
137
G-III Apparel Group
GIII
$1.2B
| $32.5M | 0.21% |
709,809
+584,781
| +468% | +$26.7M |
|
138
Teleflex
TFX
$5.7B
| $32.2M | 0.21% |
181,800
| – | – |
|
|
HAYN
139
DELISTED
Haynes International, Inc.
HAYN
| $32.2M | 0.21% |
1,004,116
+63,257
| +7% | +$2.03M |
|
|
WAIR
140
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $32.1M | 0.21% |
2,393,596
-22,500
| -0.9% | -$302K |
|
|
KRA
141
DELISTED
Kraton Corporation
KRA
| $32M | 0.21% |
1,146,038
-136,442
| -11% | -$3.81M |
|
142
Movado Group
MOV
$427M
| $31.9M | 0.21% |
1,471,440
+60,693
| +4% | +$1.32M |
|
143
SEI Investments
SEIC
$11B
| $31.8M | 0.21% |
661,450
+42,600
| +7% | +$2.05M |
|
|
WIRE
144
DELISTED
Encore Wire Corp
WIRE
| $31.7M | 0.21% |
849,083
-10,100
| -1% | -$377K |
|
145
Westwood Holdings Group
WHG
$164M
| $31.1M | 0.21% |
599,836
+4,000
| +0.7% | +$207K |
|
|
JBTM
146
JBT Marel Corporation
JBTM
$7.36B
| $30.9M | 0.2% |
504,809
-101,400
| -17% | -$6.21M |
|
147
Korn Ferry
KFY
$3.86B
| $30.9M | 0.2% |
1,491,418
+576,924
| +63% | +$11.9M |
|
148
Super Micro Computer
SMCI
$24.2B
| $30.7M | 0.2% |
12,357,440
+2,573,270
| +26% | +$6.39M |
|
149
ABM Industries
ABM
$2.99B
| $30.2M | 0.2% |
827,260
-103,300
| -11% | -$3.77M |
|
150
Haverty Furniture Companies
HVT
$383M
| $30M | 0.2% |
1,666,000
+205,200
| +14% | +$3.7M |
|