RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
-12.74%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.71B
AUM Growth
-$2.06B
(-18%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
9.27%
Holding
1,014
New
56
Increased
328
Reduced
391
Closed
79
Top Buys
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$40M |
| 2 |
ESAB
ESAB
|
$34.7M |
| 3 |
Ziff Davis
ZD
|
$25.6M |
| 4 |
Cable One
CABO
|
$19.5M |
| 5 |
FormFactor
FORM
|
$17.9M |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$40.6M |
| 2 |
Shift4
FOUR
|
$36.2M |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$30.5M |
| 4 |
Rogers Corp
ROG
|
$25.8M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$24.4M |
Sector Composition
| 1 | Industrials | 26.26% |
| 2 | Technology | 17.83% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Financials | 13.49% |
| 5 | Materials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ironwood Pharmaceuticals
IRWD
$188M
| $17.2M | 0.18% |
1,493,637
+332,791
| +29% | +$3.84M |
|
152
Calix
CALX
$3.96B
| $17.2M | 0.18% |
503,641
+103,000
| +26% | +$3.52M |
|
153
Ducommun
DCO
$1.35B
| $17.2M | 0.18% |
399,402
-31,800
| -7% | -$1.37M |
|
154
HEICO
HEI
$44.8B
| $17.2M | 0.18% |
131,104
| – | – |
|
155
Origin Bancorp
OBK
$1.21B
| $17.1M | 0.18% |
440,923
-20,766
| -4% | -$806K |
|
156
Light & Wonder
LNW
$7.48B
| $16.9M | 0.17% |
358,985
-234,960
| -40% | -$11M |
|
157
Astronics
ATRO
$1.37B
| $16.8M | 0.17% |
1,653,836
+54,900
| +3% | +$558K |
|
158
Seneca Foods Class A
SENEA
$765M
| $16.7M | 0.17% |
301,487
-60,410
| -17% | -$3.36M |
|
159
Timken Company
TKR
$5.42B
| $16.6M | 0.17% |
312,468
-48,882
| -14% | -$2.59M |
|
160
nLIGHT
LASR
$1.44B
| $16.4M | 0.17% |
1,607,618
+117,987
| +8% | +$1.21M |
|
161
Consensus Cloud Solutions
CCSI
$509M
| $16.3M | 0.17% |
374,204
+163,656
| +78% | +$7.15M |
|
162
Artivion
AORT
$2.05B
| $16.2M | 0.17% |
859,032
+628,300
| +272% | +$11.9M |
|
163
United States Lime & Minerals
USLM
$3.52B
| $16.1M | 0.17% |
763,500
+69,650
| +10% | +$1.47M |
|
164
Barrett Business Services
BBSI
$1.24B
| $16.1M | 0.17% |
883,600
-79,128
| -8% | -$1.44M |
|
165
Driven Brands
DRVN
$3.11B
| $16.1M | 0.17% |
584,085
+236,815
| +68% | +$6.52M |
|
166
Helios Technologies
HLIO
$1.84B
| $16.1M | 0.17% |
242,633
| – | – |
|
167
Popular Inc
BPOP
$8.47B
| $16M | 0.16% |
207,689
-2,006
| -1% | -$154K |
|
168
Aviat Networks
AVNW
$285M
| $15.9M | 0.16% |
636,087
+21,760
| +4% | +$545K |
|
169
Murphy USA
MUSA
$7.47B
| $15.9M | 0.16% |
+68,365
| New | +$15.9M |
|
170
IES Holdings
IESC
$6.94B
| $15.9M | 0.16% |
526,399
-8,269
| -2% | -$249K |
|
171
Preformed Line Products
PLPC
$946M
| $15.8M | 0.16% |
256,124
+41,048
| +19% | +$2.52M |
|
172
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $15.6M | 0.16% |
473,436
-30,800
| -6% | -$1.02M |
|
173
Griffon
GFF
$3.79B
| $15.6M | 0.16% |
557,056
-52,600
| -9% | -$1.47M |
|
174
Levi Strauss
LEVI
$8.79B
| $15.4M | 0.16% |
946,365
-72,642
| -7% | -$1.19M |
|
175
HUB Group
HUBG
$2.29B
| $15.3M | 0.16% |
430,944
-42,200
| -9% | -$1.5M |
|