RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
+8.7%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.99B
AUM Growth
+$9.99B
(+5%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
8.79%
Holding
969
New
63
Increased
353
Reduced
363
Closed
57
Top Buys
| 1 |
First Citizens BancShares
FCNCA
|
$30.2M |
| 2 |
RB Global
RBA
|
$23.9M |
| 3 |
Bio-Techne
TECH
|
$18M |
| 4 |
NewtekOne
NEWT
|
$16.6M |
| 5 |
Assured Guaranty
AGO
|
$16.3M |
Top Sells
| 1 |
Interparfums
IPAR
|
$40.5M |
| 2 |
Kulicke & Soffa
KLIC
|
$22.6M |
| 3 |
KBR
KBR
|
$22M |
| 4 |
AVID
Avid Technology Inc
AVID
|
$17.9M |
| 5 |
NATI
National Instruments Corp
NATI
|
$15.9M |
Sector Composition
| 1 | Industrials | 27.39% |
| 2 | Technology | 18.08% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Financials | 12.6% |
| 5 | Materials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
HEICO
HEI
$43.8B
| $19M | 0.19% |
111,104
| – | – |
|
152
White Mountains Insurance
WTM
$4.73B
| $18.8M | 0.19% |
13,656
+1,150
| +9% | +$1.58M |
|
153
Luxfer Holdings
LXFR
$354M
| $18.5M | 0.18% |
1,091,916
+29,000
| +3% | +$490K |
|
154
Metallus
MTUS
$677M
| $18.3M | 0.18% |
997,011
+171,411
| +21% | +$3.14M |
|
155
Driven Brands
DRVN
$3.11B
| $18.2M | 0.18% |
601,527
+129,920
| +28% | +$3.94M |
|
156
Matador Resources
MTDR
$6.36B
| $18.1M | 0.18% |
380,872
+21,000
| +6% | +$1M |
|
157
Pool Corp
POOL
$11.4B
| $18.1M | 0.18% |
52,751
-22,717
| -30% | -$7.78M |
|
158
Lazard
LAZ
$5.29B
| $18M | 0.18% |
544,259
+19,200
| +4% | +$636K |
|
159
Shoe Carnival
SCVL
$586M
| $17.7M | 0.18% |
691,306
-17,052
| -2% | -$437K |
|
160
Ducommun
DCO
$1.36B
| $17.6M | 0.18% |
322,436
-24,200
| -7% | -$1.32M |
|
161
Louisiana-Pacific
LPX
$6.48B
| $17.6M | 0.18% |
325,323
-2,050
| -0.6% | -$111K |
|
162
MRC Global
MRC
$1.28B
| $17.4M | 0.17% |
1,792,108
+1,022,608
| +133% | +$9.94M |
|
163
Douglas Dynamics
PLOW
$770M
| $17.3M | 0.17% |
543,722
-15,434
| -3% | -$492K |
|
164
CTS Corp
CTS
$1.24B
| $17.3M | 0.17% |
350,553
-19,166
| -5% | -$948K |
|
165
Stewart Information Services
STC
$1.98B
| $17.3M | 0.17% |
427,510
+103,565
| +32% | +$4.18M |
|
166
Moelis & Co
MC
$5.27B
| $17.2M | 0.17% |
447,833
-93,188
| -17% | -$3.58M |
|
167
Hudson Technologies
HDSN
$450M
| $17.1M | 0.17% |
1,960,172
+96,476
| +5% | +$842K |
|
168
Advanced Drainage Systems
WMS
$11B
| $17M | 0.17% |
202,318
+25,575
| +14% | +$2.15M |
|
169
Distribution Solutions Group
DSGR
$1.47B
| $17M | 0.17% |
373,450
+4,500
| +1% | +$205K |
|
|
CHS
170
DELISTED
Chicos FAS, Inc.
CHS
| $16.5M | 0.17% |
2,999,557
+1,250,242
| +71% | +$6.88M |
|
171
GCM Grosvenor
GCMG
$677M
| $16.4M | 0.16% |
2,105,113
-270,701
| -11% | -$2.11M |
|
172
Open Text
OTEX
$8.38B
| $16.4M | 0.16% |
425,100
| – | – |
|
173
Repay Holdings
RPAY
$496M
| $16.3M | 0.16% |
2,479,398
+440,845
| +22% | +$2.9M |
|
174
Alkami Technology
ALKT
$2.56B
| $16.2M | 0.16% |
1,279,260
+1,045,806
| +448% | +$13.2M |
|
175
Simulations Plus
SLP
$288M
| $16.2M | 0.16% |
368,526
+9,200
| +3% | +$404K |
|