RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
+8.7%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.99B
AUM Growth
+$9.99B
(+5%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
8.79%
Holding
969
New
63
Increased
353
Reduced
363
Closed
57
Top Buys
| 1 |
First Citizens BancShares
FCNCA
|
$30.2M |
| 2 |
RB Global
RBA
|
$23.9M |
| 3 |
Bio-Techne
TECH
|
$18M |
| 4 |
NewtekOne
NEWT
|
$16.6M |
| 5 |
Assured Guaranty
AGO
|
$16.3M |
Top Sells
| 1 |
Interparfums
IPAR
|
$40.5M |
| 2 |
Kulicke & Soffa
KLIC
|
$22.6M |
| 3 |
KBR
KBR
|
$22M |
| 4 |
AVID
Avid Technology Inc
AVID
|
$17.9M |
| 5 |
NATI
National Instruments Corp
NATI
|
$15.9M |
Sector Composition
| 1 | Industrials | 27.39% |
| 2 | Technology | 18.08% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Financials | 12.6% |
| 5 | Materials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimball Electronics
KE
$699M
| $20.9M | 0.21% |
865,333
-20,000
| -2% | -$482K |
|
127
Azenta
AZTA
$1.4B
| $20.7M | 0.21% |
463,163
+98,845
| +27% | +$4.41M |
|
128
Axcelis
ACLS
$2.51B
| $20.6M | 0.21% |
154,575
-69,977
| -31% | -$9.32M |
|
129
nLIGHT
LASR
$1.44B
| $20.4M | 0.2% |
1,999,966
+137,900
| +7% | +$1.4M |
|
|
FBMS
130
DELISTED
The First Bancshares, Inc.
FBMS
| $20.4M | 0.2% |
788,195
+36,557
| +5% | +$944K |
|
131
Gencor Industries
GENC
$238M
| $20.3M | 0.2% |
1,320,000
-80,000
| -6% | -$1.23M |
|
|
FARO
132
DELISTED
Faro Technologies
FARO
| $20.2M | 0.2% |
819,702
-56,720
| -6% | -$1.4M |
|
133
RLI Corp
RLI
$6.22B
| $20.1M | 0.2% |
151,420
+6,450
| +4% | +$857K |
|
134
IES Holdings
IESC
$6.94B
| $20M | 0.2% |
465,173
-16,800
| -3% | -$724K |
|
135
Amkor Technology
AMKR
$5.98B
| $19.9M | 0.2% |
764,331
-23,600
| -3% | -$614K |
|
136
Ironwood Pharmaceuticals
IRWD
$214M
| $19.8M | 0.2% |
1,886,247
+210,758
| +13% | +$2.22M |
|
137
Kirby Corp
KEX
$5.42B
| $19.8M | 0.2% |
283,404
-14,670
| -5% | -$1.02M |
|
138
Bankunited
BKU
$2.95B
| $19.7M | 0.2% |
874,252
+210,069
| +32% | +$4.74M |
|
139
Compass Diversified
CODI
$564M
| $19.7M | 0.2% |
1,031,000
-168,902
| -14% | -$3.22M |
|
140
Cavco Industries
CVCO
$4.2B
| $19.6M | 0.2% |
61,792
+2,579
| +4% | +$819K |
|
141
Sylvamo
SLVM
$1.86B
| $19.6M | 0.2% |
424,028
-8,108
| -2% | -$375K |
|
|
IIVI
142
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
| $19.5M | 0.19% |
111,233
+2,307
| +2% | +$404K |
|
143
Sterling Infrastructure
STRL
$8.47B
| $19.4M | 0.19% |
512,419
-18,256
| -3% | -$692K |
|
144
Wabash National
WNC
$454M
| $19.3M | 0.19% |
783,545
-122,648
| -14% | -$3.02M |
|
145
Stoneridge
SRI
$232M
| $19.2M | 0.19% |
1,029,249
-23,223
| -2% | -$434K |
|
146
Aviat Networks
AVNW
$292M
| $19.2M | 0.19% |
557,778
-47,385
| -8% | -$1.63M |
|
147
Dorchester Minerals
DMLP
$1.19B
| $19.2M | 0.19% |
633,620
+300
| +0% | +$9.09K |
|
148
Tradeweb Markets
TW
$26.3B
| $19.1M | 0.19% |
241,865
+49,145
| +26% | +$3.88M |
|
|
IVAC
149
DELISTED
Intevac Inc
IVAC
| $19.1M | 0.19% |
2,600,152
+96,698
| +4% | +$709K |
|
150
Century Casinos
CNTY
$79.9M
| $19M | 0.19% |
2,596,268
-8,108
| -0.3% | -$59.4K |
|