RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
+8.7%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.99B
AUM Growth
+$9.99B
(+5%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
8.79%
Holding
969
New
63
Increased
353
Reduced
363
Closed
57
Top Buys
| 1 |
First Citizens BancShares
FCNCA
|
$30.2M |
| 2 |
RB Global
RBA
|
$23.9M |
| 3 |
Bio-Techne
TECH
|
$18M |
| 4 |
NewtekOne
NEWT
|
$16.6M |
| 5 |
Assured Guaranty
AGO
|
$16.3M |
Top Sells
| 1 |
Interparfums
IPAR
|
$40.5M |
| 2 |
Kulicke & Soffa
KLIC
|
$22.6M |
| 3 |
KBR
KBR
|
$22M |
| 4 |
AVID
Avid Technology Inc
AVID
|
$17.9M |
| 5 |
NATI
National Instruments Corp
NATI
|
$15.9M |
Sector Composition
| 1 | Industrials | 27.39% |
| 2 | Technology | 18.08% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Financials | 12.6% |
| 5 | Materials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Murphy USA
MUSA
$7.26B
| $16.1M | 0.16% |
62,260
+14,330
| +30% | +$3.7M |
|
177
Photronics
PLAB
$1.36B
| $16M | 0.16% |
967,820
-5,242
| -0.5% | -$86.9K |
|
178
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $15.8M | 0.16% |
400,400
+50,000
| +14% | +$1.98M |
|
179
Thryv Holdings
THRY
$565M
| $15.8M | 0.16% |
684,681
+23,377
| +4% | +$539K |
|
180
ATI
ATI
$10.7B
| $15.8M | 0.16% |
399,360
-122,479
| -23% | -$4.83M |
|
181
Enpro
NPO
$4.57B
| $15.6M | 0.16% |
149,991
+24,293
| +19% | +$2.52M |
|
182
Emcor
EME
$27.8B
| $15.4M | 0.15% |
94,757
+40,108
| +73% | +$6.52M |
|
183
EVI Industries
EVI
$354M
| $15.3M | 0.15% |
774,472
+63,900
| +9% | +$1.27M |
|
184
Miller Industries
MLR
$482M
| $15.3M | 0.15% |
431,722
-85,000
| -16% | -$3M |
|
185
Calix
CALX
$3.88B
| $15.3M | 0.15% |
284,588
+99,230
| +54% | +$5.32M |
|
186
Origin Bancorp
OBK
$1.21B
| $15.2M | 0.15% |
474,199
+71,958
| +18% | +$2.31M |
|
187
AAR Corp
AIR
$2.72B
| $15.2M | 0.15% |
278,704
-34,100
| -11% | -$1.86M |
|
188
B. Riley Financial
RILY
$168M
| $15.1M | 0.15% |
532,832
-42,005
| -7% | -$1.19M |
|
189
ProAssurance
PRA
$1.22B
| $14.9M | 0.15% |
807,389
-357,469
| -31% | -$6.61M |
|
190
MaxLinear
MXL
$1.37B
| $14.8M | 0.15% |
419,344
+107,209
| +34% | +$3.77M |
|
191
Alpha and Omega Semiconductor
AOSL
$863M
| $14.8M | 0.15% |
547,418
+22,693
| +4% | +$612K |
|
192
Commercial Vehicle Group
CVGI
$65.1M
| $14.7M | 0.15% |
2,010,697
+54,000
| +3% | +$394K |
|
193
Steven Madden
SHOO
$2.11B
| $14.6M | 0.15% |
406,362
+211,276
| +108% | +$7.61M |
|
194
Cross Country Healthcare
CCRN
$438M
| $14.6M | 0.15% |
655,385
+83,000
| +15% | +$1.85M |
|
195
Veeco
VECO
$1.48B
| $14.5M | 0.15% |
686,399
-14,600
| -2% | -$308K |
|
196
Dorian LPG
LPG
$1.36B
| $14.5M | 0.14% |
725,730
-604,100
| -45% | -$12M |
|
197
Richardson Electronics
RELL
$142M
| $14.5M | 0.14% |
647,563
-71,200
| -10% | -$1.59M |
|
198
Core Laboratories
CLB
$540M
| $14.4M | 0.14% |
653,669
-85,094
| -12% | -$1.88M |
|
199
Advanced Energy
AEIS
$5.65B
| $14.4M | 0.14% |
147,001
-22,700
| -13% | -$2.22M |
|
200
Graphic Packaging
GPK
$6.6B
| $14.3M | 0.14% |
561,509
-132,512
| -19% | -$3.38M |
|