RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+7.64%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$11.2B
AUM Growth
+$377M
(+3.5%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
9.83%
Holding
944
New
84
Increased
322
Reduced
334
Closed
72
Top Buys
| 1 |
Haemonetics
HAE
|
$25.6M |
| 2 |
Shutterstock
SSTK
|
$23.7M |
| 3 |
BELFB
Bel Fuse Class B
BELFB
|
$23.3M |
| 4 |
Exponent
EXPO
|
$17.5M |
| 5 |
Vestis
VSTS
|
$17.4M |
Top Sells
| 1 |
HAYN
Haynes International, Inc.
HAYN
|
$30.6M |
| 2 |
MKS Inc. Common Stock
MKSI
|
$26.6M |
| 3 |
Fair Isaac
FICO
|
$25.4M |
| 4 |
Kadant
KAI
|
$21M |
| 5 |
LCI Industries
LCII
|
$20.6M |
Sector Composition
| 1 | Industrials | 27.18% |
| 2 | Technology | 19.17% |
| 3 | Financials | 13.41% |
| 4 | Consumer Discretionary | 12.61% |
| 5 | Materials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Camtek
CAMT
$3.57B
| $24.4M | 0.22% |
290,907
-30,061
| -9% | -$2.52M |
|
127
Resources Connection
RGP
$169M
| $24.2M | 0.22% |
1,838,063
-4,116
| -0.2% | -$54.2K |
|
128
Hingham Institution for Saving
HIFS
$591M
| $23.9M | 0.21% |
136,735
+7,687
| +6% | +$1.34M |
|
129
Distribution Solutions Group
DSGR
$1.48B
| $23.8M | 0.21% |
671,687
-37,500
| -5% | -$1.33M |
|
130
Artivion
AORT
$2.08B
| $23.7M | 0.21% |
1,119,621
+34,917
| +3% | +$739K |
|
131
Pool Corp
POOL
$11.8B
| $23.5M | 0.21% |
58,302
+610
| +1% | +$246K |
|
132
Evercore
EVR
$12.3B
| $23.3M | 0.21% |
121,186
+16,207
| +15% | +$3.12M |
|
133
Transmedics
TMDX
$3.55B
| $23.3M | 0.21% |
315,198
-36,500
| -10% | -$2.7M |
|
|
FARO
134
DELISTED
Faro Technologies
FARO
| $23.3M | 0.21% |
1,082,923
+434,534
| +67% | +$9.35M |
|
135
Miller Industries
MLR
$479M
| $23M | 0.21% |
459,804
-32,083
| -7% | -$1.61M |
|
136
Ichor Holdings
ICHR
$567M
| $23M | 0.21% |
596,100
-17,333
| -3% | -$669K |
|
137
Gentex
GNTX
$6.17B
| $22.9M | 0.2% |
634,268
-206,547
| -25% | -$7.46M |
|
138
Helen of Troy
HELE
$589M
| $22.6M | 0.2% |
196,022
-3,016
| -2% | -$348K |
|
139
Arlo Technologies
ARLO
$1.9B
| $22.5M | 0.2% |
1,782,320
+105,196
| +6% | +$1.33M |
|
140
Nova
NVMI
$7.44B
| $22.4M | 0.2% |
126,394
-2,200
| -2% | -$390K |
|
141
Ceco Environmental
CECO
$1.72B
| $22.3M | 0.2% |
970,501
-19,253
| -2% | -$443K |
|
142
Matador Resources
MTDR
$6.23B
| $22.3M | 0.2% |
334,469
+17,009
| +5% | +$1.14M |
|
143
Carter's
CRI
$1.04B
| $22.3M | 0.2% |
263,472
-8,147
| -3% | -$690K |
|
144
Aviat Networks
AVNW
$286M
| $22.3M | 0.2% |
580,763
-29,499
| -5% | -$1.13M |
|
145
Caleres
CAL
$481M
| $22.2M | 0.2% |
542,064
-121,922
| -18% | -$5M |
|
146
Shoe Carnival
SCVL
$708M
| $22.1M | 0.2% |
603,291
-112,652
| -16% | -$4.13M |
|
147
NewtekOne
NEWT
$325M
| $21.5M | 0.19% |
1,953,056
-89,434
| -4% | -$984K |
|
148
Cavco Industries
CVCO
$4.4B
| $21.4M | 0.19% |
53,545
-1,205
| -2% | -$481K |
|
149
WESCO International
WCC
$10.6B
| $21.3M | 0.19% |
124,484
+66,316
| +114% | +$11.4M |
|
150
RLI Corp
RLI
$6.22B
| $21.3M | 0.19% |
286,954
-83,556
| -23% | -$6.2M |
|