RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+9.59%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$15.2B
AUM Growth
+$54.9M
(+0.36%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
Top 10 Hldgs %
8.48%
Holding
1,136
New
52
Increased
228
Reduced
526
Closed
58
Top Buys
| 1 |
Robert Half
RHI
|
$37.3M |
| 2 |
Methode Electronics
MEI
|
$33M |
| 3 |
John B. Sanfilippo & Son
JBSS
|
$27.8M |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$26.6M |
| 5 |
American Woodmark
AMWD
|
$25.4M |
Top Sells
| 1 |
Unifirst Corp
UNF
|
$53.7M |
| 2 |
Nu Skin
NUS
|
$46.9M |
| 3 |
EnerSys
ENS
|
$45.5M |
| 4 |
MKS Inc. Common Stock
MKSI
|
$39.1M |
| 5 |
RB Global
RBA
|
$37.4M |
Sector Composition
| 1 | Industrials | 27.26% |
| 2 | Technology | 17.17% |
| 3 | Consumer Discretionary | 16.49% |
| 4 | Financials | 11.22% |
| 5 | Materials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Comscore
SCOR
$32.1M
| $23.7M | 0.16% |
38,666
+490
| +1% | +$300K |
|
177
Unisys
UIS
$277M
| $23.7M | 0.16% |
2,430,820
+110,500
| +5% | +$1.08M |
|
178
Adeia
ADEA
$1.69B
| $23.6M | 0.16% |
2,321,827
-290,985
| -11% | -$2.96M |
|
179
Bank of Hawaii
BOH
$2.72B
| $23.5M | 0.15% |
323,701
| – | – |
|
180
Alamo Group
ALG
$2.53B
| $23.4M | 0.15% |
355,887
-230,459
| -39% | -$15.2M |
|
181
Kratos Defense & Security Solutions
KTOS
$10.9B
| $23.4M | 0.15% |
3,403,294
-81,725
| -2% | -$563K |
|
|
MSCC
182
DELISTED
Microsemi Corp
MSCC
| $23.3M | 0.15% |
553,958
-67,000
| -11% | -$2.81M |
|
183
Exponent
EXPO
$3.61B
| $23.2M | 0.15% |
907,740
-30,000
| -3% | -$766K |
|
184
A.O. Smith
AOS
$10.3B
| $23.1M | 0.15% |
467,000
-68,000
| -13% | -$3.36M |
|
185
TTM Technologies
TTMI
$4.93B
| $23.1M | 0.15% |
2,014,389
-315,000
| -14% | -$3.61M |
|
186
RLI Corp
RLI
$6.16B
| $22.9M | 0.15% |
671,322
| – | – |
|
187
ATI
ATI
$10.7B
| $22.5M | 0.15% |
1,246,358
+62,000
| +5% | +$1.12M |
|
|
BRCD
188
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $22.4M | 0.15% |
2,430,921
-1,963,137
| -45% | -$18.1M |
|
189
Graco
GGG
$14.2B
| $22.2M | 0.15% |
900,675
| – | – |
|
|
FIT
190
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $22.1M | 0.15% |
1,486,483
+754,883
| +103% | +$11.2M |
|
191
Diamond Hill
DHIL
$388M
| $21.9M | 0.14% |
118,496
-1,100
| -0.9% | -$203K |
|
192
Cal-Maine
CALM
$5.52B
| $21.9M | 0.14% |
568,146
+124,800
| +28% | +$4.81M |
|
193
Kulicke & Soffa
KLIC
$1.99B
| $21.7M | 0.14% |
1,679,288
+51,500
| +3% | +$666K |
|
|
MDRX
194
DELISTED
Veradigm Inc. Common Stock
MDRX
| $21.7M | 0.14% |
1,645,400
-21,500
| -1% | -$283K |
|
|
IXYS
195
DELISTED
IXYS Corp
IXYS
| $21.6M | 0.14% |
1,795,534
-1,653
| -0.1% | -$19.9K |
|
196
Steelcase
SCS
$1.97B
| $21.6M | 0.14% |
1,551,922
-91,390
| -6% | -$1.27M |
|
197
Carpenter Technology
CRS
$12.3B
| $21.2M | 0.14% |
513,180
-28,500
| -5% | -$1.18M |
|
198
AMES National
ATLO
$179M
| $21.1M | 0.14% |
764,099
-26,356
| -3% | -$729K |
|
199
MaxLinear
MXL
$1.36B
| $21.1M | 0.14% |
1,040,033
-24,000
| -2% | -$486K |
|
|
UNT
200
DELISTED
UNIT Corporation
UNT
| $21M | 0.14% |
1,128,193
-15,000
| -1% | -$279K |
|