RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+12.87%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$15.6B
AUM Growth
+$400M
(+2.6%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-8.15%
Top 10 Holdings %
Top 10 Hldgs %
8.12%
Holding
1,141
New
64
Increased
281
Reduced
544
Closed
62
Top Buys
| 1 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$44.1M |
| 2 |
Insteel Industries
IIIN
|
$31.3M |
| 3 |
Wabash National
WNC
|
$28.8M |
| 4 |
Houlihan Lokey
HLI
|
$28.7M |
| 5 |
Comfort Systems
FIX
|
$27.1M |
Top Sells
| 1 |
RB Global
RBA
|
$55M |
| 2 |
Idexx Laboratories
IDXX
|
$38.2M |
| 3 |
DTSI
DTS, Inc.
DTSI
|
$36.1M |
| 4 |
Cognex
CGNX
|
$31.6M |
| 5 |
RBC Bearings
RBC
|
$30.5M |
Sector Composition
| 1 | Industrials | 27.32% |
| 2 | Consumer Discretionary | 17.35% |
| 3 | Technology | 16.02% |
| 4 | Financials | 11.38% |
| 5 | Materials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Albemarle
ALB
$9.6B
| $35.7M | 0.23% |
415,100
-66,000
| -14% | -$5.68M |
|
127
Tejon Ranch
TRC
$446M
| $35.5M | 0.23% |
1,438,338
-166,860
| -10% | -$4.12M |
|
128
Tootsie Roll Industries
TR
$2.97B
| $35.4M | 0.23% |
1,161,277
+168,557
| +17% | +$5.14M |
|
129
Benchmark Electronics
BHE
$1.45B
| $35.2M | 0.23% |
1,154,601
-286,102
| -20% | -$8.73M |
|
130
Pool Corp
POOL
$12.4B
| $35.1M | 0.23% |
336,800
-19,700
| -6% | -$2.06M |
|
131
Dillards
DDS
$9B
| $35.1M | 0.23% |
559,488
+286,908
| +105% | +$18M |
|
|
RTEC
132
DELISTED
Rudolph Technologies Inc
RTEC
| $34.9M | 0.22% |
1,492,506
-166,744
| -10% | -$3.89M |
|
|
JBTM
133
JBT Marel Corporation
JBTM
$7.35B
| $33.9M | 0.22% |
394,909
-57,400
| -13% | -$4.93M |
|
|
WAIR
134
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $33.6M | 0.22% |
2,244,573
-139,523
| -6% | -$2.09M |
|
135
BOK Financial
BOKF
$7.18B
| $33.3M | 0.21% |
400,482
-12,800
| -3% | -$1.06M |
|
136
Franco-Nevada
FNV
$37.3B
| $33.1M | 0.21% |
554,100
+13,800
| +3% | +$825K |
|
137
Haverty Furniture Companies
HVT
$390M
| $33M | 0.21% |
1,393,600
-83,000
| -6% | -$1.97M |
|
138
Saga Communications
SGA
$76.6M
| $32.6M | 0.21% |
648,090
+12,372
| +2% | +$622K |
|
139
Hurco Companies Inc
HURC
$117M
| $32.4M | 0.21% |
979,391
| – | – |
|
140
SEI Investments
SEIC
$10.8B
| $32.2M | 0.21% |
652,750
| – | – |
|
141
Hawkins
HWKN
$3.49B
| $32.1M | 0.21% |
1,188,956
-761,200
| -39% | -$20.5M |
|
142
Steelcase
SCS
$1.97B
| $31.5M | 0.2% |
1,761,822
+209,900
| +14% | +$3.76M |
|
143
Ziff Davis
ZD
$1.56B
| $31.5M | 0.2% |
443,324
+17,020
| +4% | +$1.21M |
|
144
Federal Signal
FSS
$7.59B
| $31.5M | 0.2% |
2,016,359
-975,838
| -33% | -$15.2M |
|
145
Cal-Maine
CALM
$5.52B
| $31.4M | 0.2% |
711,726
+143,580
| +25% | +$6.34M |
|
146
Kelly Services Class A
KELYA
$489M
| $31.2M | 0.2% |
1,362,800
+8,000
| +0.6% | +$183K |
|
147
Commercial Metals
CMC
$6.63B
| $31M | 0.2% |
1,423,710
-149,900
| -10% | -$3.26M |
|
148
Westwood Holdings Group
WHG
$163M
| $31M | 0.2% |
516,586
-31,350
| -6% | -$1.88M |
|
|
149
Wabash National
WNC
$479M
| $30.8M | 0.2% |
1,948,000
+1,818,000
| +1,398% | +$28.8M |
|
150
Artisan Partners
APAM
$3.26B
| $30.6M | 0.2% |
1,030,040
+131,670
| +15% | +$3.92M |
|