RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
-17.12%
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
-$3.34B
(-23%)
Cap. Flow
-$639M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
9.33%
Holding
1,255
New
82
Increased
348
Reduced
557
Closed
112
Top Buys
| 1 |
COHR
Coherent Inc
COHR
|
$48.1M |
| 2 |
JBTM
JBT Marel Corporation
JBTM
|
$36.8M |
| 3 |
Kennedy-Wilson Holdings
KW
|
$33.7M |
| 4 |
Huntsman Corp
HUN
|
$33.2M |
| 5 |
Arcosa
ACA
|
$30.2M |
Top Sells
| 1 |
ESIO
Electro Scientific Industries
ESIO
|
$50.8M |
| 2 |
Fabrinet
FN
|
$44.2M |
| 3 |
Federated Hermes
FHI
|
$27.3M |
| 4 |
Gartner
IT
|
$24.9M |
| 5 |
Compass Minerals
CMP
|
$23.6M |
Sector Composition
| 1 | Industrials | 27.9% |
| 2 | Technology | 16.4% |
| 3 | Consumer Discretionary | 13.47% |
| 4 | Financials | 12.43% |
| 5 | Materials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Jack Henry & Associates
JKHY
$11.8B
| $18.9M | 0.17% |
149,687
-177,007
| -54% | -$22.4M |
|
152
Exponent
EXPO
$3.65B
| $18.5M | 0.17% |
365,504
+47,214
| +15% | +$2.39M |
|
|
ESIO
153
DELISTED
Electro Scientific Industries
ESIO
| $18.5M | 0.17% |
617,020
-1,695,997
| -73% | -$50.8M |
|
154
Benchmark Electronics
BHE
$1.44B
| $18.5M | 0.17% |
872,098
-696,659
| -44% | -$14.8M |
|
155
Sanmina
SANM
$6.34B
| $18.4M | 0.17% |
765,001
-124,689
| -14% | -$3M |
|
156
Commercial Metals
CMC
$6.52B
| $18.3M | 0.16% |
1,139,878
+95,034
| +9% | +$1.52M |
|
157
Gencor Industries
GENC
$236M
| $18.2M | 0.16% |
1,658,134
+200,096
| +14% | +$2.2M |
|
|
HTO
158
H2O America Common Stock
HTO
$1.77B
| $17.9M | 0.16% |
321,052
-9,132
| -3% | -$508K |
|
159
Bank of Hawaii
BOH
$2.71B
| $17.8M | 0.16% |
265,036
-7,301
| -3% | -$491K |
|
160
Ciena
CIEN
$16.3B
| $17.7M | 0.16% |
522,706
-422,700
| -45% | -$14.3M |
|
161
TriMas Corp
TRS
$1.57B
| $17.4M | 0.16% |
638,330
-71,930
| -10% | -$1.96M |
|
162
Synaptics
SYNA
$2.72B
| $17.4M | 0.16% |
467,846
-14,000
| -3% | -$521K |
|
163
Comscore
SCOR
$32.8M
| $17.3M | 0.16% |
60,085
+238
| +0.4% | +$68.7K |
|
164
La-Z-Boy
LZB
$1.49B
| $17.3M | 0.16% |
625,478
-392,144
| -39% | -$10.9M |
|
165
ATI
ATI
$10.4B
| $17.2M | 0.15% |
791,013
-267,308
| -25% | -$5.82M |
|
166
Weyco Group
WEYS
$299M
| $17.1M | 0.15% |
587,398
-44,389
| -7% | -$1.29M |
|
|
MZTI
167
The Marzetti Company Common Stock
MZTI
$5.08B
| $17M | 0.15% |
96,383
-28,112
| -23% | -$4.97M |
|
168
Lifecore Biomedical
LFCR
$285M
| $16.9M | 0.15% |
1,425,254
+31,490
| +2% | +$373K |
|
169
Entegris
ENTG
$12.2B
| $16.6M | 0.15% |
596,199
+22,319
| +4% | +$623K |
|
170
America's Car Mart
CRMT
$292M
| $16.6M | 0.15% |
229,064
-2,700
| -1% | -$196K |
|
171
Bio-Rad Laboratories Class A
BIO
$7.87B
| $16.4M | 0.15% |
70,777
-13,328
| -16% | -$3.1M |
|
172
Park Aerospace
PKE
$379M
| $16.4M | 0.15% |
905,634
+74,300
| +9% | +$1.34M |
|
173
Astec Industries
ASTE
$1.07B
| $16.3M | 0.15% |
538,348
+92,200
| +21% | +$2.78M |
|
174
Shoe Carnival
SCVL
$708M
| $16.2M | 0.15% |
969,728
-329,202
| -25% | -$5.52M |
|
|
RTEC
175
DELISTED
Rudolph Technologies Inc
RTEC
| $16.2M | 0.15% |
790,286
-67,757
| -8% | -$1.39M |
|