RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+7.64%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$11.2B
AUM Growth
+$377M
(+3.5%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
9.83%
Holding
944
New
84
Increased
322
Reduced
334
Closed
72
Top Buys
| 1 |
Haemonetics
HAE
|
$25.6M |
| 2 |
Shutterstock
SSTK
|
$23.7M |
| 3 |
BELFB
Bel Fuse Class B
BELFB
|
$23.3M |
| 4 |
Exponent
EXPO
|
$17.5M |
| 5 |
Vestis
VSTS
|
$17.4M |
Top Sells
| 1 |
HAYN
Haynes International, Inc.
HAYN
|
$30.6M |
| 2 |
MKS Inc. Common Stock
MKSI
|
$26.6M |
| 3 |
Fair Isaac
FICO
|
$25.4M |
| 4 |
Kadant
KAI
|
$21M |
| 5 |
LCI Industries
LCII
|
$20.6M |
Sector Composition
| 1 | Industrials | 27.18% |
| 2 | Technology | 19.17% |
| 3 | Financials | 13.41% |
| 4 | Consumer Discretionary | 12.61% |
| 5 | Materials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PRA Group
PRAA
$663M
| $21.3M | 0.19% |
815,082
-2,583
| -0.3% | -$67.4K |
|
152
APi Group
APG
$14.6B
| $21.1M | 0.19% |
807,192
-89,688
| -10% | -$2.35M |
|
153
Agilysys
AGYS
$3.04B
| $21M | 0.19% |
248,750
+80,022
| +47% | +$6.74M |
|
154
Commercial Metals
CMC
$6.51B
| $20.9M | 0.19% |
355,870
+38,401
| +12% | +$2.26M |
|
155
Louisiana-Pacific
LPX
$6.74B
| $20.9M | 0.19% |
249,086
-34,984
| -12% | -$2.94M |
|
156
Photronics
PLAB
$1.34B
| $20.8M | 0.19% |
735,122
-52,705
| -7% | -$1.49M |
|
157
Yeti Holdings
YETI
$2.94B
| $20.7M | 0.18% |
537,487
+167,078
| +45% | +$6.44M |
|
158
Stoneridge
SRI
$234M
| $20.7M | 0.18% |
1,121,919
+50,016
| +5% | +$922K |
|
159
Houlihan Lokey
HLI
$13.9B
| $20.6M | 0.18% |
160,529
-48,105
| -23% | -$6.17M |
|
|
FBMS
160
DELISTED
The First Bancshares, Inc.
FBMS
| $20.5M | 0.18% |
788,251
+133,886
| +20% | +$3.47M |
|
161
Seacoast Banking Corp of Florida
SBCF
$2.78B
| $20.3M | 0.18% |
800,375
+124,342
| +18% | +$3.16M |
|
|
162
Vestis
VSTS
$595M
| $20.2M | 0.18% |
1,046,371
+901,371
| +622% | +$17.4M |
|
163
Metallus
MTUS
$701M
| $20.2M | 0.18% |
906,175
-19,130
| -2% | -$426K |
|
164
Atmus Filtration Technologies
ATMU
$3.74B
| $20M | 0.18% |
621,348
+397,068
| +177% | +$12.8M |
|
165
Nomad Foods
NOMD
$2.24B
| $20M | 0.18% |
1,021,614
| – | – |
|
166
Compass Diversified
CODI
$548M
| $19.7M | 0.18% |
817,289
-209,160
| -20% | -$5.03M |
|
167
Construction Partners
ROAD
$6.81B
| $19.4M | 0.17% |
346,298
-106,235
| -23% | -$5.97M |
|
168
EVI Industries
EVI
$356M
| $19.3M | 0.17% |
774,472
| – | – |
|
169
Gencor Industries
GENC
$237M
| $19.2M | 0.17% |
1,153,000
| – | – |
|
170
Astronics
ATRO
$1.38B
| $19.2M | 0.17% |
1,007,269
+44,265
| +5% | +$843K |
|
171
M/I Homes
MHO
$4.06B
| $19.1M | 0.17% |
139,905
-2,143
| -2% | -$292K |
|
172
Core Laboratories
CLB
$585M
| $19M | 0.17% |
1,115,293
+201,019
| +22% | +$3.43M |
|
173
HEICO
HEI
$44.9B
| $19M | 0.17% |
99,494
-7,607
| -7% | -$1.45M |
|
174
Tri Pointe Homes
TPH
$3.18B
| $19M | 0.17% |
490,985
+168,770
| +52% | +$6.52M |
|
175
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $18.7M | 0.17% |
481,926
+50,000
| +12% | +$1.94M |
|