RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+7.69%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.27B
AUM Growth
+$187M
(+2.1%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
8.81%
Holding
1,234
New
57
Increased
340
Reduced
328
Closed
245
Top Buys
| 1 |
John B. Sanfilippo & Son
JBSS
|
$16.4M |
| 2 |
Palomar
PLMR
|
$14.2M |
| 3 |
GCM Grosvenor
GCMG
|
$12.7M |
| 4 |
Arcosa
ACA
|
$11.8M |
| 5 |
Middleby
MIDD
|
$10.1M |
Top Sells
| 1 |
Ares Management
ARES
|
$37.3M |
| 2 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$33.4M |
| 3 |
Owens & Minor
OMI
|
$25.7M |
| 4 |
Tennant Co
TNC
|
$22M |
| 5 |
Azenta
AZTA
|
$17.1M |
Sector Composition
| 1 | Industrials | 24.19% |
| 2 | Technology | 21.06% |
| 3 | Financials | 13.33% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Healthcare | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
EVI Industries
EVI
$362M
| $18.6M | 0.2% |
697,191
| – | – |
|
127
Tejon Ranch
TRC
$446M
| $18.5M | 0.2% |
1,305,910
-55,500
| -4% | -$785K |
|
128
Vishay Precision Group
VPG
$394M
| $18.5M | 0.2% |
728,895
+30,315
| +4% | +$768K |
|
129
Kirby Corp
KEX
$4.97B
| $18.3M | 0.2% |
507,064
-246,092
| -33% | -$8.9M |
|
130
nLIGHT
LASR
$1.44B
| $18.3M | 0.2% |
780,846
+8,100
| +1% | +$190K |
|
|
KBAL
131
DELISTED
Kimball International
KBAL
| $18.2M | 0.2% |
1,728,073
-105,222
| -6% | -$1.11M |
|
132
Korn Ferry
KFY
$3.83B
| $18.2M | 0.2% |
627,646
-81,749
| -12% | -$2.37M |
|
133
Alpha and Omega Semiconductor
AOSL
$839M
| $18.2M | 0.2% |
1,416,759
-82,400
| -5% | -$1.06M |
|
134
HEICO
HEI
$44.8B
| $18.1M | 0.2% |
172,882
-66,605
| -28% | -$6.97M |
|
135
ManpowerGroup
MAN
$1.91B
| $18M | 0.19% |
245,616
-3,500
| -1% | -$257K |
|
136
Unifirst Corp
UNF
$3.3B
| $18M | 0.19% |
94,852
-8,680
| -8% | -$1.64M |
|
137
Ultra Clean Holdings
UCTT
$1.11B
| $17.8M | 0.19% |
830,261
-153,814
| -16% | -$3.3M |
|
138
Worthington Enterprises
WOR
$3.24B
| $17.7M | 0.19% |
705,966
-51,549
| -7% | -$1.3M |
|
139
CareDx
CDNA
$736M
| $17.7M | 0.19% |
466,478
-87,900
| -16% | -$3.33M |
|
140
The RMR Group
RMR
$284M
| $17.5M | 0.19% |
637,476
+181,338
| +40% | +$4.98M |
|
|
RCM
141
DELISTED
R1 RCM Inc. Common Stock
RCM
| $17.4M | 0.19% |
1,014,239
-241,183
| -19% | -$4.14M |
|
142
Surgery Partners
SGRY
$2.89B
| $17.4M | 0.19% |
793,376
-135,631
| -15% | -$2.97M |
|
143
Ennis
EBF
$476M
| $17.4M | 0.19% |
995,653
+13,658
| +1% | +$238K |
|
144
Construction Partners
ROAD
$6.87B
| $17.2M | 0.19% |
944,277
-81,400
| -8% | -$1.48M |
|
|
BMCH
145
DELISTED
BMC Stock Holdings, Inc
BMCH
| $17.1M | 0.18% |
398,739
-779,133
| -66% | -$33.4M |
|
146
Erie Indemnity
ERIE
$17.5B
| $17M | 0.18% |
80,850
| – | – |
|
147
BOK Financial
BOKF
$7.18B
| $16.9M | 0.18% |
327,904
-26,262
| -7% | -$1.35M |
|
|
GOOS
148
Canada Goose Holdings
GOOS
$1.3B
| $16.9M | 0.18% |
524,779
+164,900
| +46% | +$5.3M |
|
|
CCF
149
DELISTED
Chase Corporation
CCF
| $16.7M | 0.18% |
174,581
-566
| -0.3% | -$54K |
|
150
Jack Henry & Associates
JKHY
$11.8B
| $16.6M | 0.18% |
102,361
-6,326
| -6% | -$1.03M |
|