RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+3%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$15.1B
AUM Growth
-$714M
(-4.5%)
Cap. Flow
-$912M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
8.84%
Holding
1,141
New
53
Increased
320
Reduced
411
Closed
57
Top Buys
| 1 |
Apogee Enterprises
APOG
|
$28.3M |
| 2 |
G-III Apparel Group
GIII
|
$26.7M |
| 3 |
Resources Connection
RGP
|
$22M |
| 4 |
Novanta
NOVT
|
$19.8M |
| 5 |
Marcus & Millichap
MMI
|
$19.5M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$76.3M |
| 2 |
Reliance Steel & Aluminium
RS
|
$43.2M |
| 3 |
Unifirst Corp
UNF
|
$41.6M |
| 4 |
Fabrinet
FN
|
$37.3M |
| 5 |
Applied Industrial Technologies
AIT
|
$29.2M |
Sector Composition
| 1 | Industrials | 27.37% |
| 2 | Technology | 16.79% |
| 3 | Consumer Discretionary | 16.62% |
| 4 | Financials | 10.85% |
| 5 | Materials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
A.O. Smith
AOS
$10.3B
| $23.6M | 0.16% |
535,000
| – | – |
|
|
RTEC
177
DELISTED
Rudolph Technologies Inc
RTEC
| $23.1M | 0.15% |
1,486,850
-116,000
| -7% | -$1.8M |
|
178
RLI Corp
RLI
$6.16B
| $23.1M | 0.15% |
671,322
-16,200
| -2% | -$557K |
|
179
KBR
KBR
$6.4B
| $23M | 0.15% |
1,738,500
+86,737
| +5% | +$1.15M |
|
180
Astec Industries
ASTE
$1.08B
| $23M | 0.15% |
409,831
-108,009
| -21% | -$6.06M |
|
181
Ziff Davis
ZD
$1.56B
| $22.9M | 0.15% |
417,449
+52,900
| +15% | +$2.91M |
|
182
The Ensign Group
ENSG
$10B
| $22.7M | 0.15% |
1,154,072
+408,633
| +55% | +$8.03M |
|
183
Diamond Hill
DHIL
$388M
| $22.5M | 0.15% |
119,596
| – | – |
|
184
Jones Lang LaSalle
JLL
$14.8B
| $22.4M | 0.15% |
229,640
+7,220
| +3% | +$704K |
|
185
Steelcase
SCS
$1.97B
| $22.3M | 0.15% |
1,643,312
-212,658
| -11% | -$2.89M |
|
186
Bank of Hawaii
BOH
$2.72B
| $22.3M | 0.15% |
323,701
| – | – |
|
|
CNR
187
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $22.3M | 0.15% |
1,392,151
-134,000
| -9% | -$2.14M |
|
188
Kelly Services Class A
KELYA
$489M
| $22.1M | 0.15% |
1,167,200
+51,100
| +5% | +$969K |
|
189
Mativ Holdings
MATV
$680M
| $21.9M | 0.14% |
619,900
+54,400
| +10% | +$1.92M |
|
190
STRATTEC Security
STRT
$275M
| $21.8M | 0.14% |
533,826
+1,880
| +0.4% | +$76.6K |
|
191
Essential Utilities
WTRG
$11B
| $21.7M | 0.14% |
608,107
| – | – |
|
192
KKR & Co
KKR
$121B
| $21.6M | 0.14% |
1,752,600
+10,000
| +0.6% | +$123K |
|
193
City Holding Co
CHCO
$1.86B
| $21.5M | 0.14% |
472,275
-133,066
| -22% | -$6.05M |
|
|
FOE
194
DELISTED
Ferro Corporation
FOE
| $21.5M | 0.14% |
1,604,870
-3,500
| -0.2% | -$46.8K |
|
195
Steven Madden
SHOO
$2.2B
| $21.4M | 0.14% |
940,529
+194,913
| +26% | +$4.44M |
|
|
196
Fabrinet
FN
$13.2B
| $21.4M | 0.14% |
576,267
-1,005,889
| -64% | -$37.3M |
|
|
BID
197
DELISTED
Sotheby's
BID
| $21.2M | 0.14% |
774,700
-471,267
| -38% | -$12.9M |
|
198
AMES National
ATLO
$179M
| $21.2M | 0.14% |
790,455
-16,191
| -2% | -$434K |
|
199
Adeia
ADEA
$1.69B
| $21.2M | 0.14% |
2,612,812
+65,016
| +3% | +$527K |
|
|
MDRX
200
DELISTED
Veradigm Inc. Common Stock
MDRX
| $21.2M | 0.14% |
1,666,900
+23,500
| +1% | +$298K |
|