RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+3.51%
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
-$222M
(-2%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
9.23%
Holding
920
New
57
Increased
332
Reduced
337
Closed
91
Top Buys
| 1 |
FormFactor
FORM
|
$17.9M |
| 2 |
LCI Industries
LCII
|
$17.8M |
| 3 |
Quaker Houghton
KWR
|
$17M |
| 4 |
AMERISAFE
AMSF
|
$15.7M |
| 5 |
Advance Auto Parts
AAP
|
$15.5M |
Top Sells
| 1 |
Ziff Davis
ZD
|
$35M |
| 2 |
Applied Optoelectronics
AAOI
|
$30.8M |
| 3 |
Coherent
COHR
|
$29.6M |
| 4 |
First Citizens BancShares
FCNCA
|
$28.3M |
| 5 |
IES Holdings
IESC
|
$23.4M |
Sector Composition
| 1 | Industrials | 24.84% |
| 2 | Technology | 19.75% |
| 3 | Financials | 14.91% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Healthcare | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIOT
126
PowerFleet, Inc. Common Stock
AIOT
$670M
| $24.5M | 0.23% |
3,676,755
+799,885
| +28% | +$5.33M |
|
127
Macy's
M
$4.64B
| $24.5M | 0.23% |
1,445,000
+25,000
| +2% | +$423K |
|
128
Knowles
KN
$1.85B
| $24.4M | 0.23% |
1,225,524
+355,401
| +41% | +$7.08M |
|
129
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $24M | 0.22% |
497,255
-79,316
| -14% | -$3.83M |
|
130
White Mountains Insurance
WTM
$4.63B
| $23.9M | 0.22% |
12,306
-2,161
| -15% | -$4.2M |
|
131
Seneca Foods Class A
SENEA
$765M
| $23.8M | 0.22% |
300,363
+44,462
| +17% | +$3.52M |
|
132
Artivion
AORT
$2.05B
| $23.8M | 0.22% |
831,000
-40,170
| -5% | -$1.15M |
|
|
133
First Citizens BancShares
FCNCA
$24.9B
| $23.3M | 0.22% |
11,037
-13,388
| -55% | -$28.3M |
|
134
Axcelis
ACLS
$2.53B
| $23.3M | 0.22% |
333,426
+59,755
| +22% | +$4.18M |
|
135
Hingham Institution for Saving
HIFS
$581M
| $23.3M | 0.22% |
91,641
-12,877
| -12% | -$3.27M |
|
136
Select Water Solutions
WTTR
$881M
| $23.1M | 0.21% |
1,748,011
+65,598
| +4% | +$869K |
|
137
Kratos Defense & Security Solutions
KTOS
$10.9B
| $23.1M | 0.21% |
875,780
+249,690
| +40% | +$6.59M |
|
|
138
Coherent
COHR
$15.2B
| $23.1M | 0.21% |
243,338
-312,472
| -56% | -$29.6M |
|
139
VSE Corp
VSEC
$3.44B
| $22.9M | 0.21% |
241,013
-98,820
| -29% | -$9.4M |
|
140
Commercial Metals
CMC
$6.63B
| $22.9M | 0.21% |
461,467
+30,750
| +7% | +$1.53M |
|
141
Woodward
WWD
$14.6B
| $22M | 0.2% |
132,470
-89,057
| -40% | -$14.8M |
|
142
Insteel Industries
IIIN
$755M
| $22M | 0.2% |
813,735
+631
| +0.1% | +$17K |
|
143
Crane NXT
CXT
$3.51B
| $21.9M | 0.2% |
376,421
+98,936
| +36% | +$5.76M |
|
144
Lakeland Industries
LAKE
$143M
| $21.8M | 0.2% |
851,980
+121,760
| +17% | +$3.11M |
|
|
SEI
145
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $21.7M | 0.2% |
754,138
-480,520
| -39% | -$13.8M |
|
146
Cross Country Healthcare
CCRN
$462M
| $21.3M | 0.2% |
1,170,945
+38,379
| +3% | +$697K |
|
147
Luxfer Holdings
LXFR
$367M
| $21.3M | 0.2% |
1,624,061
+275,669
| +20% | +$3.61M |
|
148
Construction Partners
ROAD
$6.87B
| $21.2M | 0.2% |
239,574
-40,023
| -14% | -$3.54M |
|
149
Chart Industries
GTLS
$8.96B
| $21.1M | 0.2% |
110,560
-25,400
| -19% | -$4.85M |
|
150
Distribution Solutions Group
DSGR
$1.48B
| $20.8M | 0.19% |
604,475
-13,479
| -2% | -$464K |
|