RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+3.51%
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
-$222M
(-2%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
9.23%
Holding
920
New
57
Increased
332
Reduced
337
Closed
91
Top Buys
| 1 |
FormFactor
FORM
|
$17.9M |
| 2 |
LCI Industries
LCII
|
$17.8M |
| 3 |
Quaker Houghton
KWR
|
$17M |
| 4 |
AMERISAFE
AMSF
|
$15.7M |
| 5 |
Advance Auto Parts
AAP
|
$15.5M |
Top Sells
| 1 |
Ziff Davis
ZD
|
$35M |
| 2 |
Applied Optoelectronics
AAOI
|
$30.8M |
| 3 |
Coherent
COHR
|
$29.6M |
| 4 |
First Citizens BancShares
FCNCA
|
$28.3M |
| 5 |
IES Holdings
IESC
|
$23.4M |
Sector Composition
| 1 | Industrials | 24.84% |
| 2 | Technology | 19.75% |
| 3 | Financials | 14.91% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Healthcare | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NPKI
151
NPK International Inc.
NPKI
$887M
| $20.7M | 0.19% |
2,698,070
+506,518
| +23% | +$3.88M |
|
152
American Superconductor
AMSC
$2.21B
| $20.7M | 0.19% |
838,932
-116,242
| -12% | -$2.86M |
|
153
Merchants Bancorp
MBIN
$1.51B
| $20.7M | 0.19% |
566,245
+76,056
| +16% | +$2.77M |
|
154
Modine Manufacturing
MOD
$7.1B
| $20.6M | 0.19% |
177,852
-32,395
| -15% | -$3.76M |
|
155
Gencor Industries
GENC
$237M
| $20.6M | 0.19% |
1,166,000
+12,000
| +1% | +$212K |
|
156
Evercore
EVR
$12.3B
| $20.4M | 0.19% |
73,550
-27,374
| -27% | -$7.59M |
|
157
Pool Corp
POOL
$12.4B
| $20.3M | 0.19% |
59,624
-20
| -0% | -$6.82K |
|
158
Camtek
CAMT
$3.6B
| $20.3M | 0.19% |
251,393
-398
| -0.2% | -$32.1K |
|
159
BioLife Solutions
BLFS
$1.27B
| $20.2M | 0.19% |
777,282
-47,851
| -6% | -$1.24M |
|
160
Cavco Industries
CVCO
$4.32B
| $19.7M | 0.18% |
44,175
-6,132
| -12% | -$2.74M |
|
161
Tri Pointe Homes
TPH
$3.25B
| $19.5M | 0.18% |
539,080
+57,559
| +12% | +$2.09M |
|
162
Helios Technologies
HLIO
$1.84B
| $19.4M | 0.18% |
434,799
+46,140
| +12% | +$2.06M |
|
163
APi Group
APG
$14.5B
| $19.4M | 0.18% |
807,192
| – | – |
|
164
RLI Corp
RLI
$6.16B
| $18.9M | 0.18% |
229,100
-18,086
| -7% | -$1.49M |
|
165
Compass Diversified
CODI
$548M
| $18.9M | 0.18% |
817,032
-40,749
| -5% | -$940K |
|
166
Garrett Motion
GTX
$2.64B
| $18.7M | 0.17% |
2,072,173
+422,955
| +26% | +$3.82M |
|
167
Caleres
CAL
$531M
| $18.6M | 0.17% |
804,378
+172,568
| +27% | +$4M |
|
168
Transmedics
TMDX
$3.55B
| $18.5M | 0.17% |
297,198
| – | – |
|
169
Astronics
ATRO
$1.37B
| $18.4M | 0.17% |
1,150,355
+181,619
| +19% | +$2.9M |
|
170
Towne Bank
TOWN
$2.87B
| $18.3M | 0.17% |
538,053
+52,236
| +11% | +$1.78M |
|
171
Arlo Technologies
ARLO
$1.89B
| $18.3M | 0.17% |
1,637,080
+229,450
| +16% | +$2.57M |
|
172
Victory Capital Holdings
VCTR
$4.77B
| $18.2M | 0.17% |
278,683
+138,700
| +99% | +$9.08M |
|
173
Banc of California
BANC
$2.65B
| $18.1M | 0.17% |
1,172,603
-250,515
| -18% | -$3.87M |
|
174
Exponent
EXPO
$3.61B
| $18.1M | 0.17% |
202,981
+15,255
| +8% | +$1.36M |
|
175
Dorchester Minerals
DMLP
$1.18B
| $17.9M | 0.17% |
536,130
| – | – |
|