RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+2.66%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$15.1B
AUM Growth
-$207M
(-1.4%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
7.82%
Holding
1,160
New
44
Increased
364
Reduced
370
Closed
45
Top Buys
| 1 |
SEACOR Marine Holdings
SMHI
|
$39.7M |
| 2 |
NETGEAR
NTGR
|
$33.5M |
| 3 |
AMN Healthcare
AMN
|
$26.1M |
| 4 |
MillerKnoll
MLKN
|
$24.1M |
| 5 |
Insight Enterprises
NSIT
|
$20.4M |
Top Sells
| 1 |
Genesco
GCO
|
$36.6M |
| 2 |
HEICO Class A
HEI.A
|
$35M |
| 3 |
Federated Hermes
FHI
|
$33.5M |
| 4 |
Korn Ferry
KFY
|
$26.7M |
| 5 |
AMRI
Albany Molecular Research Inc
AMRI
|
$24.3M |
Sector Composition
| 1 | Industrials | 26.87% |
| 2 | Technology | 17.02% |
| 3 | Consumer Discretionary | 16.2% |
| 4 | Financials | 11.02% |
| 5 | Materials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Haverty Furniture Companies
HVT
$390M
| $28M | 0.19% |
1,116,200
-214,400
| -16% | -$5.38M |
|
152
ABM Industries
ABM
$2.8B
| $27.9M | 0.19% |
672,860
-7,100
| -1% | -$295K |
|
153
Helmerich & Payne
HP
$2.06B
| $27.8M | 0.18% |
511,569
+25,300
| +5% | +$1.37M |
|
154
Reinsurance Group of America
RGA
$13B
| $27.4M | 0.18% |
213,736
-89,864
| -30% | -$11.5M |
|
155
Azenta
AZTA
$1.39B
| $27.4M | 0.18% |
1,265,009
-941,900
| -43% | -$20.4M |
|
156
Graco
GGG
$14.4B
| $27.4M | 0.18% |
750,975
-63,000
| -8% | -$2.29M |
|
157
NN Inc
NNBR
$128M
| $27.3M | 0.18% |
994,784
-76,000
| -7% | -$2.09M |
|
158
ATI
ATI
$10.7B
| $26.8M | 0.18% |
1,577,668
+79,500
| +5% | +$1.35M |
|
159
Steven Madden
SHOO
$2.22B
| $26.7M | 0.18% |
1,001,220
+125,328
| +14% | +$3.34M |
|
160
American Woodmark
AMWD
$1.01B
| $26.7M | 0.18% |
278,920
-88,710
| -24% | -$8.48M |
|
|
FARO
161
DELISTED
Faro Technologies
FARO
| $26.5M | 0.18% |
701,900
+11,500
| +2% | +$435K |
|
|
ATRI
162
DELISTED
Atrion Corp
ATRI
| $26.4M | 0.18% |
41,103
-345
| -0.8% | -$222K |
|
163
Emcor
EME
$28.5B
| $26.1M | 0.17% |
399,468
| – | – |
|
164
Weyco Group
WEYS
$299M
| $26M | 0.17% |
931,192
| – | – |
|
165
Bank of Hawaii
BOH
$2.79B
| $25.9M | 0.17% |
312,001
| – | – |
|
166
KBR
KBR
$6.39B
| $25.8M | 0.17% |
1,693,400
-9,200
| -0.5% | -$140K |
|
|
FOE
167
DELISTED
Ferro Corporation
FOE
| $25.7M | 0.17% |
1,404,399
-100,600
| -7% | -$1.84M |
|
168
Benchmark Electronics
BHE
$1.47B
| $25.4M | 0.17% |
787,742
-195,052
| -20% | -$6.3M |
|
169
TTM Technologies
TTMI
$4.99B
| $25.2M | 0.17% |
1,453,478
-31,500
| -2% | -$547K |
|
|
KEM
170
DELISTED
KEMET Corporation
KEM
| $25.1M | 0.17% |
1,962,788
-989,136
| -34% | -$12.7M |
|
171
Unisys
UIS
$277M
| $25M | 0.17% |
1,951,201
-935,900
| -32% | -$12M |
|
172
Bio-Rad Laboratories Class A
BIO
$7.96B
| $24.8M | 0.16% |
109,630
-37,400
| -25% | -$8.46M |
|
173
Westwood Holdings Group
WHG
$164M
| $24.7M | 0.16% |
435,401
-6,485
| -1% | -$368K |
|
|
VWTR
174
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $24.7M | 0.16% |
1,409,489
+32,000
| +2% | +$560K |
|
|
TOWR
175
DELISTED
Tower International, Inc.
TOWR
| $24.6M | 0.16% |
1,094,496
+245,075
| +29% | +$5.5M |
|