RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
+15.03%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$10.8B
AUM Growth
+$10.8B
(+10%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
962
New
55
Increased
334
Reduced
333
Closed
102
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$40.9M |
| 2 |
Installed Building Products
IBP
|
$20.8M |
| 3 |
Valvoline
VVV
|
$20.2M |
| 4 |
Globalstar
GSAT
|
$19.9M |
| 5 |
Ingevity
NGVT
|
$19.2M |
Top Sells
| 1 |
AVID
Avid Technology Inc
AVID
|
$31.5M |
| 2 |
FTAI Aviation
FTAI
|
$20.5M |
| 3 |
WIRE
Encore Wire Corp
WIRE
|
$19.5M |
| 4 |
Fox Factory Holding Corp
FOXF
|
$15.8M |
| 5 |
RB Global
RBA
|
$15.1M |
Sector Composition
| 1 | Industrials | 26.24% |
| 2 | Technology | 19% |
| 3 | Financials | 13.73% |
| 4 | Consumer Discretionary | 13.01% |
| 5 | Materials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Signet Jewelers
SIG
$3.65B
| $20.3M | 0.19% |
188,939
-7,291
| -4% | -$782K |
|
152
Louisiana-Pacific
LPX
$6.48B
| $20.1M | 0.19% |
284,070
-10,230
| -3% | -$725K |
|
153
Ceco Environmental
CECO
$1.64B
| $20.1M | 0.19% |
989,754
-75,300
| -7% | -$1.53M |
|
154
Aviat Networks
AVNW
$277M
| $19.9M | 0.18% |
610,262
-36,043
| -6% | -$1.18M |
|
|
155
Globalstar
GSAT
$3.83B
| $19.9M | 0.18% |
+10,243,955
| New | +$19.9M |
|
156
Denny's
DENN
$230M
| $19.8M | 0.18% |
1,820,667
+816,987
| +81% | +$8.89M |
|
157
Hudson Technologies
HDSN
$447M
| $19.7M | 0.18% |
1,461,430
-136,371
| -9% | -$1.84M |
|
158
Construction Partners
ROAD
$6.5B
| $19.7M | 0.18% |
452,533
-294,723
| -39% | -$12.8M |
|
159
M/I Homes
MHO
$3.91B
| $19.6M | 0.18% |
142,048
-6,441
| -4% | -$887K |
|
160
Origin Bancorp
OBK
$1.2B
| $19.4M | 0.18% |
546,566
-3,112
| -0.6% | -$111K |
|
161
Applied Optoelectronics
AAOI
$1.44B
| $19.4M | 0.18% |
1,005,433
+40,818
| +4% | +$789K |
|
162
Artivion
AORT
$2.04B
| $19.4M | 0.18% |
1,084,704
+96,700
| +10% | +$1.73M |
|
163
IMAX
IMAX
$1.57B
| $19.3M | 0.18% |
1,286,399
+130,300
| +11% | +$1.96M |
|
164
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $19.2M | 0.18% |
676,033
-48,395
| -7% | -$1.38M |
|
|
FBMS
165
DELISTED
The First Bancshares, Inc.
FBMS
| $19.2M | 0.18% |
654,365
+7,917
| +1% | +$232K |
|
166
Yeti Holdings
YETI
$2.84B
| $19.2M | 0.18% |
370,409
-30,983
| -8% | -$1.6M |
|
167
HEICO
HEI
$44.4B
| $19.2M | 0.18% |
107,101
-4,003
| -4% | -$716K |
|
168
Cavco Industries
CVCO
$4.22B
| $19M | 0.18% |
54,750
+131
| +0.2% | +$45.4K |
|
169
Graphic Packaging
GPK
$6.19B
| $18.9M | 0.17% |
766,772
-80,963
| -10% | -$2M |
|
170
Gencor Industries
GENC
$234M
| $18.6M | 0.17% |
1,153,000
| – | – |
|
171
EVI Industries
EVI
$349M
| $18.4M | 0.17% |
774,472
| – | – |
|
172
Matador Resources
MTDR
$6.09B
| $18.1M | 0.17% |
317,460
-57,835
| -15% | -$3.29M |
|
173
Amkor Technology
AMKR
$5.88B
| $18M | 0.17% |
540,838
-48,173
| -8% | -$1.6M |
|
174
Evercore
EVR
$12.1B
| $18M | 0.17% |
104,979
+17,138
| +20% | +$2.93M |
|
175
DNOW Inc
DNOW
$1.63B
| $17.9M | 0.17% |
1,584,767
-216,850
| -12% | -$2.45M |
|