RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+9.56%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$13.4B
AUM Growth
+$11.7M
(+0.09%)
Cap. Flow
-$970M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
8.68%
Holding
1,051
New
69
Increased
286
Reduced
463
Closed
85
Top Buys
| 1 |
H&R Block
HRB
|
$33.1M |
| 2 |
Louisiana-Pacific
LPX
|
$28.1M |
| 3 |
Bioventus
BVS
|
$25.9M |
| 4 |
Forward Air
FWRD
|
$25.7M |
| 5 |
NewtekOne
NEWT
|
$24.4M |
Top Sells
| 1 |
MDP
Meredith Corporation
MDP
|
$52.5M |
| 2 |
Rogers Corp
ROG
|
$41M |
| 3 |
TSC
TriState Capital Holdings, Inc.
TSC
|
$40.5M |
| 4 |
Upland Software
UPLD
|
$38M |
| 5 |
Axcelis
ACLS
|
$36.6M |
Sector Composition
| 1 | Industrials | 25.29% |
| 2 | Technology | 20.48% |
| 3 | Financials | 14.3% |
| 4 | Consumer Discretionary | 14.12% |
| 5 | Materials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Builders FirstSource
BLDR
$15.8B
| $29.2M | 0.22% |
340,234
-74,582
| -18% | -$6.39M |
|
127
Timken Company
TKR
$5.39B
| $29M | 0.22% |
418,695
+16,916
| +4% | +$1.17M |
|
128
Upbound Group
UPBD
$1.46B
| $29M | 0.22% |
603,134
+63,106
| +12% | +$3.03M |
|
129
Ziff Davis
ZD
$1.53B
| $28.9M | 0.22% |
260,950
+128,709
| +97% | +$14.3M |
|
130
Teradata
TDC
$1.94B
| $28.8M | 0.21% |
676,972
+406,662
| +150% | +$17.3M |
|
131
Champion Homes, Inc.
SKY
$4.46B
| $28.7M | 0.21% |
363,424
+33,384
| +10% | +$2.64M |
|
132
OneWater Marine
ONEW
$267M
| $28.6M | 0.21% |
469,356
-66,752
| -12% | -$4.07M |
|
133
Avnet
AVT
$4.47B
| $28.5M | 0.21% |
691,496
-199,493
| -22% | -$8.22M |
|
134
HUB Group
HUBG
$2.29B
| $28.3M | 0.21% |
671,544
-107,992
| -14% | -$4.55M |
|
|
135
Louisiana-Pacific
LPX
$6.74B
| $28.1M | 0.21% |
+358,635
| New | +$28.1M |
|
136
IPG Photonics
IPGP
$3.48B
| $28.1M | 0.21% |
163,154
-16,089
| -9% | -$2.77M |
|
137
Upwork
UPWK
$2.23B
| $27.3M | 0.2% |
797,941
+404,487
| +103% | +$13.8M |
|
138
BOK Financial
BOKF
$7.19B
| $27.2M | 0.2% |
258,154
-24,109
| -9% | -$2.54M |
|
139
Flexsteel Industries
FLXS
$247M
| $27.2M | 0.2% |
1,012,500
+1,700
| +0.2% | +$45.7K |
|
140
SiTime
SITM
$5.99B
| $27.2M | 0.2% |
92,837
-7,239
| -7% | -$2.12M |
|
141
Wabash National
WNC
$464M
| $27M | 0.2% |
1,384,060
-162,654
| -11% | -$3.18M |
|
142
Hurco Companies Inc
HURC
$109M
| $26.9M | 0.2% |
905,804
-27,128
| -3% | -$806K |
|
143
Thryv Holdings
THRY
$545M
| $26.2M | 0.2% |
636,692
+99,256
| +18% | +$4.08M |
|
144
Amkor Technology
AMKR
$6B
| $26.1M | 0.19% |
1,052,412
+103,081
| +11% | +$2.56M |
|
|
145
Bioventus
BVS
$475M
| $25.9M | 0.19% |
+1,788,205
| New | +$25.9M |
|
|
SHYF
146
DELISTED
The Shyft Group
SHYF
| $25.7M | 0.19% |
523,790
-78,200
| -13% | -$3.84M |
|
147
First Hawaiian
FHB
$3.26B
| $25.7M | 0.19% |
938,761
-149,646
| -14% | -$4.09M |
|
148
Ichor Holdings
ICHR
$567M
| $25.4M | 0.19% |
551,699
+31,570
| +6% | +$1.45M |
|
149
Ennis
EBF
$479M
| $25.3M | 0.19% |
1,294,661
+183,768
| +17% | +$3.59M |
|
150
RB Global
RBA
$21.5B
| $25.2M | 0.19% |
411,440
-11,418
| -3% | -$699K |
|