RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+9.59%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$15.2B
AUM Growth
+$54.9M
(+0.36%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
Top 10 Hldgs %
8.48%
Holding
1,136
New
52
Increased
228
Reduced
526
Closed
58
Top Buys
| 1 |
Robert Half
RHI
|
$37.3M |
| 2 |
Methode Electronics
MEI
|
$33M |
| 3 |
John B. Sanfilippo & Son
JBSS
|
$27.8M |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$26.6M |
| 5 |
American Woodmark
AMWD
|
$25.4M |
Top Sells
| 1 |
Unifirst Corp
UNF
|
$53.7M |
| 2 |
Nu Skin
NUS
|
$46.9M |
| 3 |
EnerSys
ENS
|
$45.5M |
| 4 |
MKS Inc. Common Stock
MKSI
|
$39.1M |
| 5 |
RB Global
RBA
|
$37.4M |
Sector Composition
| 1 | Industrials | 27.26% |
| 2 | Technology | 17.17% |
| 3 | Consumer Discretionary | 16.49% |
| 4 | Financials | 11.22% |
| 5 | Materials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mueller Industries
MLI
$10.8B
| $34.3M | 0.23% |
2,115,456
-278,000
| -12% | -$4.51M |
|
|
CORE
127
DELISTED
Core Mark Holding Co., Inc.
CORE
| $33.8M | 0.22% |
943,724
+24,000
| +3% | +$859K |
|
128
Pool Corp
POOL
$11.8B
| $33.7M | 0.22% |
356,500
| – | – |
|
129
Markel Group
MKL
$24.8B
| $33.3M | 0.22% |
35,800
| – | – |
|
|
SMRT
130
DELISTED
Stein Mart Inc
SMRT
| $33M | 0.22% |
5,190,837
-480,020
| -8% | -$3.05M |
|
131
AptarGroup
ATR
$9.12B
| $32.3M | 0.21% |
417,100
| – | – |
|
132
Greif
GEF
$3.57B
| $32.2M | 0.21% |
649,544
| – | – |
|
|
WAIR
133
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $32M | 0.21% |
2,384,096
-9,500
| -0.4% | -$128K |
|
|
JBTM
134
JBT Marel Corporation
JBTM
$7.36B
| $31.9M | 0.21% |
452,309
-52,500
| -10% | -$3.7M |
|
135
City Holding Co
CHCO
$1.89B
| $30.6M | 0.2% |
609,144
+136,869
| +29% | +$6.88M |
|
|
136
John B. Sanfilippo & Son
JBSS
$741M
| $30.6M | 0.2% |
596,100
+541,600
| +994% | +$27.8M |
|
137
Teleflex
TFX
$5.7B
| $30.6M | 0.2% |
181,800
| – | – |
|
138
ABM Industries
ABM
$2.99B
| $30.5M | 0.2% |
767,360
-59,900
| -7% | -$2.38M |
|
139
SEI Investments
SEIC
$11B
| $29.8M | 0.2% |
652,750
-8,700
| -1% | -$397K |
|
140
Haverty Furniture Companies
HVT
$383M
| $29.6M | 0.19% |
1,476,600
-189,400
| -11% | -$3.8M |
|
|
RTEC
141
DELISTED
Rudolph Technologies Inc
RTEC
| $29.4M | 0.19% |
1,659,250
+172,400
| +12% | +$3.06M |
|
142
Westwood Holdings Group
WHG
$164M
| $29.1M | 0.19% |
547,936
-51,900
| -9% | -$2.76M |
|
|
CCF
143
DELISTED
Chase Corporation
CCF
| $29.1M | 0.19% |
420,755
-20,000
| -5% | -$1.38M |
|
|
WIRE
144
DELISTED
Encore Wire Corp
WIRE
| $29M | 0.19% |
787,486
-61,597
| -7% | -$2.26M |
|
145
Saga Communications
SGA
$77.7M
| $28.8M | 0.19% |
635,718
+13,955
| +2% | +$633K |
|
146
Kennedy-Wilson Holdings
KW
$1.21B
| $28.8M | 0.19% |
1,275,296
-156,647
| -11% | -$3.53M |
|
147
MBIA
MBI
$400M
| $28.6M | 0.19% |
3,668,553
+104,500
| +3% | +$814K |
|
|
MENT
148
DELISTED
Mentor Graphics Corp
MENT
| $28.6M | 0.19% |
1,080,672
-106,600
| -9% | -$2.82M |
|
149
BOK Financial
BOKF
$7.19B
| $28.5M | 0.19% |
413,282
-1,330
| -0.3% | -$91.7K |
|
150
Mercury Systems
MRCY
$4.07B
| $28.2M | 0.19% |
1,148,867
-283,301
| -20% | -$6.96M |
|