RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+15.5%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$11.8B
AUM Growth
+$681M
(+6.1%)
Cap. Flow
-$759M
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
9.73%
Holding
1,230
New
87
Increased
382
Reduced
447
Closed
93
Top Buys
| 1 |
Enovis
ENOV
|
$43.9M |
| 2 |
ArcBest
ARCB
|
$22.9M |
| 3 |
Louisiana-Pacific
LPX
|
$14.9M |
| 4 |
Innospec
IOSP
|
$12.8M |
| 5 |
nLIGHT
LASR
|
$12.5M |
Top Sells
| 1 |
Unifirst Corp
UNF
|
$51M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$37.6M |
| 3 |
Teradyne
TER
|
$36.7M |
| 4 |
Strategic Education
STRA
|
$32.6M |
| 5 |
Vishay Intertechnology
VSH
|
$26.7M |
Sector Composition
| 1 | Industrials | 27.68% |
| 2 | Technology | 16.59% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Financials | 12.2% |
| 5 | Materials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Louisiana-Pacific
LPX
$6.74B
| $19.8M | 0.17% |
811,000
+609,672
| +303% | +$14.9M |
|
152
Allegiant Air
ALGT
$1.18B
| $19.7M | 0.17% |
152,193
+42,252
| +38% | +$5.47M |
|
153
FirstService
FSV
$9.21B
| $19.5M | 0.16% |
218,061
+9,740
| +5% | +$870K |
|
154
Astec Industries
ASTE
$1.07B
| $19.3M | 0.16% |
511,348
-27,000
| -5% | -$1.02M |
|
155
Entegris
ENTG
$12.1B
| $19.3M | 0.16% |
539,899
-56,300
| -9% | -$2.01M |
|
|
RTEC
156
DELISTED
Rudolph Technologies Inc
RTEC
| $19.2M | 0.16% |
844,234
+53,948
| +7% | +$1.23M |
|
157
Timberland Bancorp
TSBK
$273M
| $19.1M | 0.16% |
681,413
-149
| -0% | -$4.17K |
|
158
Team
TISI
$86.5M
| $18.9M | 0.16% |
107,714
-165
| -0.2% | -$28.9K |
|
159
Hilton Grand Vacations
HGV
$4.23B
| $18.8M | 0.16% |
610,296
+74,085
| +14% | +$2.29M |
|
160
Saga Communications
SGA
$77.7M
| $18.8M | 0.16% |
566,087
-19,282
| -3% | -$640K |
|
161
Sanmina
SANM
$6.39B
| $18.8M | 0.16% |
650,501
-114,500
| -15% | -$3.3M |
|
|
KEM
162
DELISTED
KEMET Corporation
KEM
| $18.8M | 0.16% |
1,105,644
-49,680
| -4% | -$843K |
|
163
Mueller Water Products
MWA
$4.18B
| $18.6M | 0.16% |
1,851,773
-338,003
| -15% | -$3.39M |
|
164
Alpha and Omega Semiconductor
AOSL
$839M
| $18.6M | 0.16% |
1,614,916
+100,122
| +7% | +$1.15M |
|
165
Columbia Sportswear
COLM
$3.15B
| $18.5M | 0.16% |
178,036
-97,409
| -35% | -$10.1M |
|
166
National Bankshares
NKSH
$198M
| $18.5M | 0.16% |
431,416
+22,609
| +6% | +$969K |
|
167
Exponent
EXPO
$3.69B
| $18.5M | 0.16% |
319,792
-45,712
| -13% | -$2.64M |
|
168
Cabot Corp
CBT
$4.31B
| $18.4M | 0.16% |
441,993
+144,084
| +48% | +$6M |
|
169
Commercial Metals
CMC
$6.51B
| $18.4M | 0.16% |
1,074,378
-65,500
| -6% | -$1.12M |
|
170
Worthington Enterprises
WOR
$3.25B
| $18.2M | 0.15% |
792,688
-360,504
| -31% | -$8.29M |
|
171
Bristow Group
VTOL
$1.08B
| $18.2M | 0.15% |
789,923
+1,339
| +0.2% | +$30.9K |
|
172
Moelis & Co
MC
$5.32B
| $18.1M | 0.15% |
434,907
-32,363
| -7% | -$1.35M |
|
173
CNB Financial Corp
CCNE
$775M
| $18M | 0.15% |
711,224
+11,131
| +2% | +$281K |
|
174
TriMas Corp
TRS
$1.6B
| $18M | 0.15% |
594,330
-44,000
| -7% | -$1.33M |
|
175
Modine Manufacturing
MOD
$7.14B
| $17.9M | 0.15% |
1,288,571
-52,811
| -4% | -$732K |
|