RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
-1.76%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.82B
AUM Growth
+$9.82B
(-4.7%)
Cap. Flow
-$99.5M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
967
New
55
Increased
375
Reduced
295
Closed
60
Top Buys
| 1 |
Enpro
NPO
|
$19.3M |
| 2 |
Valvoline
VVV
|
$18.8M |
| 3 |
Coherent
COHR
|
$18.7M |
| 4 |
Rogers Corp
ROG
|
$15.7M |
| 5 |
UFP Industries
UFPI
|
$13.4M |
Top Sells
| 1 |
Forward Air
FWRD
|
$38.7M |
| 2 |
AVID
Avid Technology Inc
AVID
|
$32.4M |
| 3 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
$25.6M |
| 4 |
NATI
National Instruments Corp
NATI
|
$24.5M |
| 5 |
Minerals Technologies
MTX
|
$19.5M |
Sector Composition
| 1 | Industrials | 27.64% |
| 2 | Technology | 18.16% |
| 3 | Financials | 13.61% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Materials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sylvamo
SLVM
$1.78B
| $21.6M | 0.22% |
492,349
+30,114
| +7% | +$1.32M |
|
127
nLIGHT
LASR
$1.43B
| $21.4M | 0.22% |
2,057,583
+107,617
| +6% | +$1.12M |
|
128
DNOW Inc
DNOW
$1.63B
| $21.4M | 0.22% |
1,801,617
-146,019
| -7% | -$1.73M |
|
129
RLI Corp
RLI
$6.17B
| $21.3M | 0.22% |
156,713
+8,473
| +6% | +$1.15M |
|
130
Crane NXT
CXT
$3.49B
| $21.3M | 0.22% |
382,814
-64,528
| -14% | -$3.59M |
|
131
Hudson Technologies
HDSN
$447M
| $21.3M | 0.22% |
1,597,801
-81,693
| -5% | -$1.09M |
|
132
Camtek
CAMT
$3.51B
| $21.2M | 0.22% |
340,968
-37,060
| -10% | -$2.31M |
|
133
Ultra Clean Holdings
UCTT
$1.06B
| $21M | 0.21% |
706,779
-27,875
| -4% | -$827K |
|
134
Builders FirstSource
BLDR
$15.1B
| $21M | 0.21% |
168,376
-42,027
| -20% | -$5.23M |
|
135
Distribution Solutions Group
DSGR
$1.45B
| $20.8M | 0.21% |
801,284
+386,742
| +93% | -$723K |
|
136
Stoneridge
SRI
$227M
| $20.7M | 0.21% |
1,033,603
+13,754
| +1% | +$276K |
|
137
Macy's
M
$4.42B
| $20.7M | 0.21% |
1,783,500
-235,500
| -12% | -$2.73M |
|
138
Pool Corp
POOL
$11.4B
| $20.7M | 0.21% |
58,136
+2,717
| +5% | +$968K |
|
139
Miller Industries
MLR
$465M
| $20.4M | 0.21% |
521,333
+91,711
| +21% | +$3.6M |
|
140
Aviat Networks
AVNW
$277M
| $20.2M | 0.21% |
646,305
+39,835
| +7% | +$1.24M |
|
141
Steven Madden
SHOO
$2.11B
| $19.9M | 0.2% |
627,304
+129,285
| +26% | +$4.11M |
|
142
Hingham Institution for Saving
HIFS
$592M
| $19.5M | 0.2% |
104,440
+51,966
| +99% | +$9.7M |
|
143
Yeti Holdings
YETI
$2.84B
| $19.4M | 0.2% |
401,392
+5,936
| +2% | +$286K |
|
144
Western Alliance Bancorporation
WAL
$9.88B
| $19.3M | 0.2% |
419,268
-24,310
| -5% | -$1.12M |
|
145
EVI Industries
EVI
$349M
| $19.2M | 0.2% |
774,472
| – | – |
|
146
Graphic Packaging
GPK
$6.19B
| $18.9M | 0.19% |
847,735
+356,680
| +73% | +$7.95M |
|
147
Compass Diversified
CODI
$541M
| $18.9M | 0.19% |
1,005,656
+111,620
| +12% | +$2.1M |
|
148
Caleres
CAL
$505M
| $18.9M | 0.19% |
655,441
+122,595
| +23% | +$3.53M |
|
149
Catalyst Pharmaceutical
CPRX
$2.42B
| $18.8M | 0.19% |
1,611,702
+571,714
| +55% | +$6.68M |
|
150
Dorchester Minerals
DMLP
$1.2B
| $18.4M | 0.19% |
631,930
-4,890
| -0.8% | -$142K |
|