RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
-17.12%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$11.2B
AUM Growth
-$3.34B
(-23%)
Cap. Flow
-$639M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
9.33%
Holding
1,255
New
82
Increased
348
Reduced
557
Closed
112
Top Buys
| 1 |
COHR
Coherent Inc
COHR
|
$48.1M |
| 2 |
JBTM
JBT Marel Corporation
JBTM
|
$36.8M |
| 3 |
Kennedy-Wilson Holdings
KW
|
$33.7M |
| 4 |
Huntsman Corp
HUN
|
$33.2M |
| 5 |
Arcosa
ACA
|
$30.2M |
Top Sells
| 1 |
ESIO
Electro Scientific Industries
ESIO
|
$50.8M |
| 2 |
Fabrinet
FN
|
$44.2M |
| 3 |
Federated Hermes
FHI
|
$27.3M |
| 4 |
Gartner
IT
|
$24.9M |
| 5 |
Compass Minerals
CMP
|
$23.6M |
Sector Composition
| 1 | Industrials | 27.9% |
| 2 | Technology | 16.4% |
| 3 | Consumer Discretionary | 13.47% |
| 4 | Financials | 12.43% |
| 5 | Materials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kaiser Aluminum
KALU
$1.25B
| $22.1M | 0.2% |
248,060
+139,860
| +129% | +$12.5M |
|
127
Comtech Telecommunications
CMTL
$65.3M
| $22M | 0.2% |
902,850
-76,940
| -8% | -$1.87M |
|
|
BCPC
128
Balchem Corporation
BCPC
$5.23B
| $21.9M | 0.2% |
279,468
-9,668
| -3% | -$757K |
|
129
Element Solutions
ESI
$6.33B
| $21.8M | 0.2% |
2,111,954
+741,846
| +54% | +$7.66M |
|
130
Trustco Bank Corp NY
TRST
$753M
| $21.8M | 0.2% |
635,303
+51,832
| +9% | +$1.78M |
|
131
Granite Construction
GVA
$4.73B
| $21.7M | 0.19% |
538,805
-87,100
| -14% | -$3.51M |
|
132
Designer Brands
DBI
$231M
| $21.5M | 0.19% |
870,237
-254,227
| -23% | -$6.28M |
|
133
Resources Connection
RGP
$167M
| $20.8M | 0.19% |
1,462,067
-77,463
| -5% | -$1.1M |
|
134
Camden National
CAC
$686M
| $20.7M | 0.19% |
576,703
+13,633
| +2% | +$490K |
|
|
NPKI
135
NPK International Inc.
NPKI
$887M
| $20.7M | 0.19% |
3,007,430
+111,000
| +4% | +$763K |
|
136
Heidrick & Struggles
HSII
$1.04B
| $20.5M | 0.18% |
657,195
+145,433
| +28% | +$4.54M |
|
137
Graco
GGG
$14.2B
| $20.5M | 0.18% |
489,661
-72,844
| -13% | -$3.05M |
|
138
RPC Inc
RES
$1.04B
| $20.4M | 0.18% |
2,069,544
+596,453
| +40% | +$5.89M |
|
|
KEM
139
DELISTED
KEMET Corporation
KEM
| $20.3M | 0.18% |
1,155,324
-135,214
| -10% | -$2.37M |
|
140
Caleres
CAL
$531M
| $20.2M | 0.18% |
725,923
+351,780
| +94% | +$9.79M |
|
141
Methode Electronics
MEI
$250M
| $20.1M | 0.18% |
863,567
-641,241
| -43% | -$14.9M |
|
142
FormFactor
FORM
$2.26B
| $20M | 0.18% |
1,420,483
-42,235
| -3% | -$595K |
|
143
SEI Investments
SEIC
$10.8B
| $20M | 0.18% |
432,376
+19,776
| +5% | +$914K |
|
144
AptarGroup
ATR
$9.13B
| $19.9M | 0.18% |
211,870
-44,006
| -17% | -$4.14M |
|
145
Mueller Water Products
MWA
$4.19B
| $19.9M | 0.18% |
2,189,776
-39,500
| -2% | -$359K |
|
146
Unisys
UIS
$277M
| $19.7M | 0.18% |
1,697,717
+2,514
| +0.1% | +$29.2K |
|
147
Insight Enterprises
NSIT
$4.02B
| $19.5M | 0.17% |
478,127
-15,434
| -3% | -$629K |
|
148
Saga Communications
SGA
$76.6M
| $19.5M | 0.17% |
585,369
-17,817
| -3% | -$592K |
|
149
Stoneridge
SRI
$226M
| $19.3M | 0.17% |
782,347
+99,945
| +15% | +$2.46M |
|
150
SEACOR Marine Holdings
SMHI
$174M
| $19.1M | 0.17% |
1,627,727
-5,390
| -0.3% | -$63.4K |
|