RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+32.25%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.08B
AUM Growth
+$1.74B
(+24%)
Cap. Flow
-$79.5M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
9.36%
Holding
1,266
New
118
Increased
373
Reduced
465
Closed
88
Top Buys
| 1 |
SII
Sprott
SII
|
$49.4M |
| 2 |
Home BancShares
HOMB
|
$19.5M |
| 3 |
Watsco
WSO
|
$18.7M |
| 4 |
Gibraltar Industries
ROCK
|
$17.2M |
| 5 |
SBNY
Signature Bank
SBNY
|
$16M |
Top Sells
| 1 |
Air Lease Corp
AL
|
$21.3M |
| 2 |
Children's Place
PLCE
|
$17.7M |
| 3 |
Franklin Electric
FELE
|
$16.8M |
| 4 |
HEICO
HEI
|
$14.2M |
| 5 |
Quaker Houghton
KWR
|
$13.8M |
Sector Composition
| 1 | Industrials | 24.01% |
| 2 | Technology | 20.72% |
| 3 | Financials | 14.05% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Healthcare | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Axcelis
ACLS
$2.53B
| $18.6M | 0.2% |
668,016
-263,754
| -28% | -$7.35M |
|
127
Unifirst Corp
UNF
$3.3B
| $18.5M | 0.2% |
103,532
+4,631
| +5% | +$829K |
|
128
Gencor Industries
GENC
$237M
| $18.5M | 0.2% |
1,464,009
+28,368
| +2% | +$359K |
|
129
OneWater Marine
ONEW
$275M
| $18.5M | 0.2% |
760,916
+17,459
| +2% | +$424K |
|
|
HAYN
130
DELISTED
Haynes International, Inc.
HAYN
| $18.4M | 0.2% |
785,846
+10,967
| +1% | +$256K |
|
131
Construction Partners
ROAD
$6.87B
| $18.2M | 0.2% |
1,025,677
-41,583
| -4% | -$739K |
|
132
Simulations Plus
SLP
$279M
| $18.2M | 0.2% |
304,220
-172,500
| -36% | -$10.3M |
|
133
Comfort Systems
FIX
$24.9B
| $18.2M | 0.2% |
445,437
+61,586
| +16% | +$2.51M |
|
134
Insteel Industries
IIIN
$755M
| $18.2M | 0.2% |
951,780
+22,094
| +2% | +$421K |
|
135
Magnite
MGNI
$3.54B
| $18M | 0.2% |
2,703,904
+1,174,922
| +77% | +$7.84M |
|
|
CCF
136
DELISTED
Chase Corporation
CCF
| $18M | 0.2% |
175,147
+816
| +0.5% | +$83.6K |
|
137
Ennis
EBF
$476M
| $17.8M | 0.2% |
981,995
-27,690
| -3% | -$502K |
|
138
Trinity Industries
TRN
$2.31B
| $17.8M | 0.2% |
834,492
-2,305
| -0.3% | -$49.1K |
|
139
ABM Industries
ABM
$3B
| $17.7M | 0.2% |
488,778
+50,922
| +12% | +$1.85M |
|
140
Worthington Enterprises
WOR
$3.24B
| $17.4M | 0.19% |
757,515
-3,344
| -0.4% | -$76.9K |
|
141
Brunswick
BC
$4.35B
| $17.3M | 0.19% |
270,000
+38,300
| +17% | +$2.45M |
|
|
ATRI
142
DELISTED
Atrion Corp
ATRI
| $17.3M | 0.19% |
27,082
-6,650
| -20% | -$4.24M |
|
143
nLIGHT
LASR
$1.44B
| $17.2M | 0.19% |
772,746
-72,300
| -9% | -$1.61M |
|
144
Vishay Precision Group
VPG
$394M
| $17.2M | 0.19% |
698,580
+112,253
| +19% | +$2.76M |
|
145
ManpowerGroup
MAN
$1.91B
| $17.1M | 0.19% |
249,116
+19,758
| +9% | +$1.36M |
|
146
Trupanion
TRUP
$1.9B
| $16.9M | 0.19% |
395,250
+62,000
| +19% | +$2.65M |
|
147
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $16.6M | 0.18% |
679,120
+71,627
| +12% | +$1.75M |
|
148
Pultegroup
PHM
$27.7B
| $16.5M | 0.18% |
486,258
+15,600
| +3% | +$531K |
|
149
Camping World
CWH
$1.12B
| $16.5M | 0.18% |
606,813
| – | – |
|
150
V2X
VVX
$1.79B
| $16.4M | 0.18% |
333,877
-800
| -0.2% | -$39.3K |
|