RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+2.66%
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
-$207M
(-1.4%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
7.82%
Holding
1,160
New
44
Increased
364
Reduced
370
Closed
45
Top Buys
| 1 |
SEACOR Marine Holdings
SMHI
|
$39.7M |
| 2 |
NETGEAR
NTGR
|
$33.5M |
| 3 |
AMN Healthcare
AMN
|
$26.1M |
| 4 |
MillerKnoll
MLKN
|
$24.1M |
| 5 |
Insight Enterprises
NSIT
|
$20.4M |
Top Sells
| 1 |
Genesco
GCO
|
$36.6M |
| 2 |
HEICO Class A
HEI.A
|
$35M |
| 3 |
Federated Hermes
FHI
|
$33.5M |
| 4 |
Korn Ferry
KFY
|
$26.7M |
| 5 |
AMRI
Albany Molecular Research Inc
AMRI
|
$24.3M |
Sector Composition
| 1 | Industrials | 26.87% |
| 2 | Technology | 17.02% |
| 3 | Consumer Discretionary | 16.2% |
| 4 | Financials | 11.02% |
| 5 | Materials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kadant
KAI
$3.87B
| $32.2M | 0.21% |
428,467
-87,000
| -17% | -$6.54M |
|
127
Commercial Metals
CMC
$6.51B
| $32.1M | 0.21% |
1,651,577
+161,000
| +11% | +$3.13M |
|
128
Gartner
IT
$17.9B
| $31.9M | 0.21% |
258,000
| – | – |
|
|
AXE
129
DELISTED
Anixter International Inc
AXE
| $31.8M | 0.21% |
406,278
| – | – |
|
|
JBTM
130
JBT Marel Corporation
JBTM
$7.36B
| $31.6M | 0.21% |
322,909
-33,000
| -9% | -$3.23M |
|
|
HRC
131
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $31.4M | 0.21% |
394,151
-3,396
| -0.9% | -$270K |
|
132
KKR & Co
KKR
$122B
| $31.2M | 0.21% |
1,678,800
-41,800
| -2% | -$777K |
|
133
Onto Innovation
ONTO
$5B
| $31.1M | 0.21% |
1,227,979
-206,968
| -14% | -$5.23M |
|
134
AptarGroup
ATR
$9.12B
| $31M | 0.21% |
356,500
-43,400
| -11% | -$3.77M |
|
135
Moelis & Co
MC
$5.32B
| $30.8M | 0.2% |
793,186
-501,185
| -39% | -$19.5M |
|
136
Teleflex
TFX
$5.7B
| $30.8M | 0.2% |
148,050
-6,150
| -4% | -$1.28M |
|
|
WAIR
137
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $30.3M | 0.2% |
2,790,423
+335,629
| +14% | +$3.64M |
|
|
WIRE
138
DELISTED
Encore Wire Corp
WIRE
| $29.9M | 0.2% |
701,370
+13,191
| +2% | +$563K |
|
139
Saga Communications
SGA
$77.7M
| $29.9M | 0.2% |
653,344
+4,962
| +0.8% | +$227K |
|
|
ORBK
140
DELISTED
Orbotech Ltd
ORBK
| $29.9M | 0.2% |
915,243
+258,153
| +39% | +$8.42M |
|
141
Camden National
CAC
$694M
| $29.7M | 0.2% |
692,974
-63,977
| -8% | -$2.75M |
|
142
Comtech Telecommunications
CMTL
$61.4M
| $29.5M | 0.2% |
1,555,504
+147,920
| +11% | +$2.81M |
|
143
Dana Inc
DAN
$2.71B
| $29.4M | 0.19% |
1,316,242
+95,990
| +8% | +$2.14M |
|
144
Steelcase
SCS
$1.96B
| $29.2M | 0.19% |
2,085,022
+209,300
| +11% | +$2.93M |
|
145
Preformed Line Products
PLPC
$942M
| $29.2M | 0.19% |
628,800
| – | – |
|
146
Carpenter Technology
CRS
$12B
| $29M | 0.19% |
774,024
+121,300
| +19% | +$4.54M |
|
147
Greif
GEF
$3.57B
| $28.7M | 0.19% |
514,144
| – | – |
|
|
BGC
148
DELISTED
General Cable Corporation
BGC
| $28.6M | 0.19% |
1,750,357
+40,000
| +2% | +$654K |
|
149
Caleres
CAL
$481M
| $28.5M | 0.19% |
1,024,706
-18,700
| -2% | -$519K |
|
|
CCF
150
DELISTED
Chase Corporation
CCF
| $28.1M | 0.19% |
263,681
| – | – |
|