RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
+7.76%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$10.3B
AUM Growth
+$10.3B
(+3.1%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
9.13%
Holding
982
New
70
Increased
333
Reduced
365
Closed
70
Top Buys
| 1 |
Crane NXT
CXT
|
$17.2M |
| 2 |
AVID
Avid Technology Inc
AVID
|
$16.1M |
| 3 |
Assured Guaranty
AGO
|
$15.7M |
| 4 |
Western Alliance Bancorporation
WAL
|
$13.8M |
| 5 |
Bankunited
BKU
|
$13.7M |
Top Sells
Sector Composition
| 1 | Industrials | 28.35% |
| 2 | Technology | 18.52% |
| 3 | Consumer Discretionary | 12.57% |
| 4 | Financials | 12.33% |
| 5 | Materials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
H&R Block
HRB
$6.83B
| $22M | 0.21% |
690,887
+61,000
| +10% | +$1.94M |
|
127
Metallus
MTUS
$684M
| $21.9M | 0.21% |
1,014,950
+17,939
| +2% | +$387K |
|
128
Ichor Holdings
ICHR
$552M
| $21.9M | 0.21% |
582,899
-78,200
| -12% | -$2.93M |
|
129
Silgan Holdings
SLGN
$4.77B
| $21.8M | 0.21% |
464,130
+206,183
| +80% | +$9.67M |
|
130
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $21.7M | 0.21% |
794,491
-264,804
| -25% | -$7.25M |
|
131
Distribution Solutions Group
DSGR
$1.45B
| $21.6M | 0.21% |
414,542
+41,092
| +11% | +$2.14M |
|
132
Brady Corp
BRC
$3.68B
| $21.1M | 0.21% |
444,390
+29,801
| +7% | +$1.42M |
|
133
Magnite
MGNI
$3.49B
| $20.8M | 0.2% |
1,527,041
-7,000
| -0.5% | -$95.6K |
|
134
Lazard
LAZ
$5.19B
| $20.8M | 0.2% |
650,339
+106,080
| +19% | +$3.39M |
|
135
Pool Corp
POOL
$11.4B
| $20.8M | 0.2% |
55,419
+2,668
| +5% | +$1,000K |
|
136
Matador Resources
MTDR
$6.09B
| $20.5M | 0.2% |
392,372
+11,500
| +3% | +$602K |
|
137
Mesa Laboratories
MLAB
$338M
| $20.5M | 0.2% |
159,609
+1,712
| +1% | +$220K |
|
138
Home BancShares
HOMB
$5.81B
| $20.4M | 0.2% |
893,574
-137,255
| -13% | -$3.13M |
|
139
Astronics
ATRO
$1.3B
| $20.3M | 0.2% |
1,022,936
-44,575
| -4% | -$885K |
|
140
Aviat Networks
AVNW
$277M
| $20.2M | 0.2% |
606,470
+48,692
| +9% | +$1.62M |
|
141
RLI Corp
RLI
$6.17B
| $20.2M | 0.2% |
148,240
-3,180
| -2% | -$434K |
|
142
First American
FAF
$6.63B
| $20.2M | 0.2% |
354,243
+149,365
| +73% | +$8.52M |
|
143
DNOW Inc
DNOW
$1.63B
| $20.2M | 0.2% |
1,947,636
+770,615
| +65% | +$7.98M |
|
144
HEICO
HEI
$44.4B
| $19.7M | 0.19% |
111,104
| – | – |
|
145
IMAX
IMAX
$1.57B
| $19.5M | 0.19% |
1,148,169
-79,700
| -6% | -$1.35M |
|
146
Compass Diversified
CODI
$541M
| $19.4M | 0.19% |
894,036
-136,964
| -13% | -$2.97M |
|
147
Commercial Vehicle Group
CVGI
$61.8M
| $19.4M | 0.19% |
1,744,172
-266,525
| -13% | -$2.96M |
|
148
Chart Industries
GTLS
$8.94B
| $19.3M | 0.19% |
120,775
+28,365
| +31% | +$4.53M |
|
149
Stoneridge
SRI
$227M
| $19.2M | 0.19% |
1,019,849
-9,400
| -0.9% | -$177K |
|
150
Douglas Dynamics
PLOW
$754M
| $19.2M | 0.19% |
641,476
+97,754
| +18% | +$2.92M |
|