RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
+15.03%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$10.8B
AUM Growth
+$10.8B
(+10%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
962
New
55
Increased
334
Reduced
333
Closed
102
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$40.9M |
| 2 |
Installed Building Products
IBP
|
$20.8M |
| 3 |
Valvoline
VVV
|
$20.2M |
| 4 |
Globalstar
GSAT
|
$19.9M |
| 5 |
Ingevity
NGVT
|
$19.2M |
Top Sells
| 1 |
AVID
Avid Technology Inc
AVID
|
$31.5M |
| 2 |
FTAI Aviation
FTAI
|
$20.5M |
| 3 |
WIRE
Encore Wire Corp
WIRE
|
$19.5M |
| 4 |
Fox Factory Holding Corp
FOXF
|
$15.8M |
| 5 |
RB Global
RBA
|
$15.1M |
Sector Composition
| 1 | Industrials | 26.24% |
| 2 | Technology | 19% |
| 3 | Financials | 13.73% |
| 4 | Consumer Discretionary | 13.01% |
| 5 | Materials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Houlihan Lokey
HLI
$13.5B
| $25M | 0.23% |
208,634
-57,542
| -22% | -$6.9M |
|
127
Kimball Electronics
KE
$709M
| $25M | 0.23% |
927,599
+106,610
| +13% | +$2.87M |
|
128
Douglas Dynamics
PLOW
$754M
| $24.9M | 0.23% |
837,445
+37,440
| +5% | +$1.11M |
|
129
Steven Madden
SHOO
$2.11B
| $24.8M | 0.23% |
591,039
-36,265
| -6% | -$1.52M |
|
130
Photronics
PLAB
$1.31B
| $24.7M | 0.23% |
787,827
-29,093
| -4% | -$913K |
|
131
RLI Corp
RLI
$6.17B
| $24.7M | 0.23% |
370,510
+57,084
| +18% | +$3.8M |
|
132
Sylvamo
SLVM
$1.78B
| $24.4M | 0.23% |
496,639
+4,290
| +0.9% | +$211K |
|
133
Helen of Troy
HELE
$595M
| $24M | 0.22% |
199,038
+2,105
| +1% | +$254K |
|
134
Compass Diversified
CODI
$541M
| $23M | 0.21% |
1,026,449
+20,793
| +2% | +$467K |
|
135
Pool Corp
POOL
$11.4B
| $23M | 0.21% |
57,692
-444
| -0.8% | -$177K |
|
136
Cross Country Healthcare
CCRN
$420M
| $23M | 0.21% |
1,014,134
+106,370
| +12% | +$2.41M |
|
137
Modine Manufacturing
MOD
$7.02B
| $22.9M | 0.21% |
383,006
-157,759
| -29% | -$9.42M |
|
138
Distribution Solutions Group
DSGR
$1.45B
| $22.4M | 0.21% |
709,187
-92,097
| -11% | -$2.91M |
|
139
Camtek
CAMT
$3.51B
| $22.3M | 0.21% |
320,968
-20,000
| -6% | -$1.39M |
|
140
Western Alliance Bancorporation
WAL
$9.88B
| $21.7M | 0.2% |
330,363
-88,905
| -21% | -$5.85M |
|
141
Metallus
MTUS
$684M
| $21.7M | 0.2% |
925,305
-79,470
| -8% | -$1.86M |
|
142
Shoe Carnival
SCVL
$589M
| $21.6M | 0.2% |
715,943
+4,693
| +0.7% | +$142K |
|
143
PRA Group
PRAA
$660M
| $21.4M | 0.2% |
817,665
+186,932
| +30% | +$4.9M |
|
144
Stoneridge
SRI
$227M
| $21M | 0.19% |
1,071,903
+38,300
| +4% | +$750K |
|
145
Miller Industries
MLR
$465M
| $20.8M | 0.19% |
491,887
-29,446
| -6% | -$1.25M |
|
146
APi Group
APG
$14.4B
| $20.7M | 0.19% |
896,880
-19,170
| -2% | -$442K |
|
147
Ichor Holdings
ICHR
$552M
| $20.6M | 0.19% |
613,433
+30,212
| +5% | +$1.02M |
|
148
Valley National Bancorp
VLY
$5.88B
| $20.4M | 0.19% |
1,881,041
-89,481
| -5% | -$972K |
|
149
Caleres
CAL
$505M
| $20.4M | 0.19% |
663,986
+8,545
| +1% | +$263K |
|
150
Carter's
CRI
$1.04B
| $20.3M | 0.19% |
271,619
+28,620
| +12% | +$2.14M |
|