RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
-1.76%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.82B
AUM Growth
+$9.82B
(-4.7%)
Cap. Flow
-$99.5M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
967
New
55
Increased
375
Reduced
295
Closed
60
Top Buys
| 1 |
Enpro
NPO
|
$19.3M |
| 2 |
Valvoline
VVV
|
$18.8M |
| 3 |
Coherent
COHR
|
$18.7M |
| 4 |
Rogers Corp
ROG
|
$15.7M |
| 5 |
UFP Industries
UFPI
|
$13.4M |
Top Sells
| 1 |
Forward Air
FWRD
|
$38.7M |
| 2 |
AVID
Avid Technology Inc
AVID
|
$32.4M |
| 3 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
$25.6M |
| 4 |
NATI
National Instruments Corp
NATI
|
$24.5M |
| 5 |
Minerals Technologies
MTX
|
$19.5M |
Sector Composition
| 1 | Industrials | 27.64% |
| 2 | Technology | 18.16% |
| 3 | Financials | 13.61% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Materials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ichor Holdings
ICHR
$552M
| $18.1M | 0.18% |
583,221
+322
| +0.1% | +$9.97K |
|
152
HEICO
HEI
$44.4B
| $18M | 0.18% |
111,104
| – | – |
|
153
Wabash National
WNC
$451M
| $18M | 0.18% |
851,507
+137,533
| +19% | +$2.9M |
|
154
Quanex
NX
$924M
| $17.9M | 0.18% |
634,673
-12,610
| -2% | -$355K |
|
155
QuinStreet
QNST
$875M
| $17.5M | 0.18% |
1,951,628
+71,773
| +4% | +$644K |
|
156
Kirby Corp
KEX
$4.95B
| $17.5M | 0.18% |
211,355
-77,509
| -27% | -$6.42M |
|
157
Mesa Laboratories
MLAB
$338M
| $17.4M | 0.18% |
166,022
+6,413
| +4% | +$674K |
|
|
FBMS
158
DELISTED
The First Bancshares, Inc.
FBMS
| $17.4M | 0.18% |
646,448
+107,267
| +20% | +$2.89M |
|
159
Shoe Carnival
SCVL
$589M
| $17.1M | 0.17% |
711,250
+4,610
| +0.7% | +$111K |
|
160
Ceco Environmental
CECO
$1.64B
| $17M | 0.17% |
1,065,054
+245,330
| +30% | +$3.92M |
|
161
Valley National Bancorp
VLY
$5.88B
| $16.9M | 0.17% |
1,970,522
+75,384
| +4% | +$645K |
|
162
Carpenter Technology
CRS
$11.8B
| $16.8M | 0.17% |
250,052
-13,920
| -5% | -$936K |
|
163
Carter's
CRI
$1.04B
| $16.8M | 0.17% |
242,999
+38,899
| +19% | +$2.69M |
|
164
Concrete Pumping Holdings
BBCP
$352M
| $16.6M | 0.17% |
1,932,742
-3,554
| -0.2% | -$30.5K |
|
165
Core Laboratories
CLB
$553M
| $16.5M | 0.17% |
689,268
+72,476
| +12% | +$1.74M |
|
166
Photronics
PLAB
$1.31B
| $16.5M | 0.17% |
816,920
-49,020
| -6% | -$991K |
|
167
Northern Oil and Gas
NOG
$2.5B
| $16.4M | 0.17% |
406,712
-54,868
| -12% | -$2.21M |
|
168
Gencor Industries
GENC
$234M
| $16.3M | 0.17% |
1,153,000
| – | – |
|
169
Louisiana-Pacific
LPX
$6.48B
| $16.3M | 0.17% |
294,300
-10,673
| -3% | -$590K |
|
170
Emcor
EME
$28.1B
| $16.1M | 0.16% |
76,679
-47,818
| -38% | -$10.1M |
|
171
Astronics
ATRO
$1.3B
| $15.9M | 0.16% |
1,004,304
-18,632
| -2% | -$296K |
|
172
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $15.9M | 0.16% |
724,428
+38,951
| +6% | +$855K |
|
173
MRC Global
MRC
$1.25B
| $15.9M | 0.16% |
1,551,226
+381,965
| +33% | +$3.92M |
|
174
Arlo Technologies
ARLO
$1.92B
| $15.9M | 0.16% |
1,542,824
-15,728
| -1% | -$162K |
|
175
Origin Bancorp
OBK
$1.2B
| $15.9M | 0.16% |
549,678
+49,538
| +10% | +$1.43M |
|