RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+2.9%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$16.8B
AUM Growth
-$2.1B
(-11%)
Cap. Flow
-$2.42B
Cap. Flow
% of AUM
-14.44%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
1,258
New
58
Increased
288
Reduced
565
Closed
139
Top Buys
| 1 |
Hubbell
HUBB
|
$111M |
| 2 |
PTC
PTC
|
$40.6M |
| 3 |
Saia
SAIA
|
$22.6M |
| 4 |
Flexsteel Industries
FLXS
|
$22.2M |
| 5 |
Moelis & Co
MC
|
$19.6M |
Top Sells
| 1 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$91.5M |
| 2 |
Benchmark Electronics
BHE
|
$71.4M |
| 3 |
Revvity
RVTY
|
$69.2M |
| 4 |
MKS Inc. Common Stock
MKSI
|
$54.3M |
| 5 |
Y
Alleghany Corporation
Y
|
$53.5M |
Sector Composition
| 1 | Industrials | 25.93% |
| 2 | Technology | 16.53% |
| 3 | Consumer Discretionary | 16.11% |
| 4 | Financials | 11.04% |
| 5 | Materials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nordson
NDSN
$12.7B
| $30.6M | 0.18% |
477,696
| – | – |
|
152
STRATTEC Security
STRT
$284M
| $30.6M | 0.18% |
541,846
+9,005
| +2% | +$509K |
|
153
Bio-Rad Laboratories Class A
BIO
$7.83B
| $29.9M | 0.18% |
215,930
-107,960
| -33% | -$15M |
|
154
Lazard
LAZ
$5.36B
| $29.9M | 0.18% |
664,161
-84,520
| -11% | -$3.8M |
|
155
WisdomTree
WT
$2.02B
| $29.8M | 0.18% |
1,902,000
-55,200
| -3% | -$866K |
|
156
Greif
GEF
$3.57B
| $29.8M | 0.18% |
966,712
-55,200
| -5% | -$1.7M |
|
157
Albemarle
ALB
$9.33B
| $29.7M | 0.18% |
530,900
+69,480
| +15% | +$3.89M |
|
|
TBI
158
Trueblue
TBI
$172M
| $29M | 0.17% |
1,126,139
+218,561
| +24% | +$5.63M |
|
159
Diamond Hill
DHIL
$395M
| $28.7M | 0.17% |
151,728
-31,543
| -17% | -$5.96M |
|
160
GameStop
GME
$10B
| $28.3M | 0.17% |
4,041,672
-2,045,664
| -34% | -$14.3M |
|
|
CLC
161
DELISTED
Clarcor
CLC
| $28.2M | 0.17% |
568,300
-102,000
| -15% | -$5.07M |
|
|
WAIR
162
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $27.9M | 0.17% |
2,331,587
+216,100
| +10% | +$2.59M |
|
163
Exponent
EXPO
$3.69B
| $27.8M | 0.17% |
1,115,018
-253,400
| -19% | -$6.33M |
|
164
Regal Rexnord
RRX
$9.78B
| $27.8M | 0.17% |
475,300
| – | – |
|
|
165
Moelis & Co
MC
$5.32B
| $27.7M | 0.17% |
949,413
+673,330
| +244% | +$19.6M |
|
166
ABM Industries
ABM
$2.99B
| $27.7M | 0.17% |
972,560
-57,700
| -6% | -$1.64M |
|
167
Preformed Line Products
PLPC
$942M
| $27.6M | 0.17% |
656,677
-23,868
| -4% | -$1M |
|
168
MBIA
MBI
$400M
| $27.6M | 0.16% |
4,256,953
-175,900
| -4% | -$1.14M |
|
169
Mueller Water Products
MWA
$4.18B
| $27.4M | 0.16% |
3,187,776
-115,700
| -4% | -$995K |
|
|
UNT
170
DELISTED
UNIT Corporation
UNT
| $26.8M | 0.16% |
2,193,166
-772,536
| -26% | -$9.43M |
|
171
AllianceBernstein
AB
$4.37B
| $26.5M | 0.16% |
1,111,600
-1,231,500
| -53% | -$29.4M |
|
172
Mativ Holdings
MATV
$659M
| $26.5M | 0.16% |
630,500
-1,062,990
| -63% | -$44.6M |
|
|
RAVN
173
DELISTED
Raven Industries Inc
RAVN
| $26.3M | 0.16% |
1,687,398
-10,000
| -0.6% | -$156K |
|
174
Weyco Group
WEYS
$300M
| $26M | 0.16% |
970,992
-12,800
| -1% | -$343K |
|
175
Hurco Companies Inc
HURC
$109M
| $25.9M | 0.15% |
975,491
+9,123
| +0.9% | +$242K |
|