RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
-1.76%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.82B
AUM Growth
-$480M
(-4.7%)
Cap. Flow
-$94.1M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
967
New
55
Increased
374
Reduced
296
Closed
60
Top Buys
| 1 |
Enpro
NPO
|
$19.3M |
| 2 |
Valvoline
VVV
|
$18.8M |
| 3 |
Coherent
COHR
|
$18.7M |
| 4 |
Rogers Corp
ROG
|
$15.7M |
| 5 |
UFP Industries
UFPI
|
$13.4M |
Top Sells
| 1 |
Forward Air
FWRD
|
$38.7M |
| 2 |
AVID
Avid Technology Inc
AVID
|
$32.4M |
| 3 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
$25.6M |
| 4 |
NATI
National Instruments Corp
NATI
|
$24.5M |
| 5 |
Minerals Technologies
MTX
|
$19.5M |
Sector Composition
| 1 | Industrials | 27.64% |
| 2 | Technology | 18.16% |
| 3 | Financials | 13.61% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Materials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
APi Group
APG
$14.5B
| $15.8M | 0.16% |
916,050
| – | – |
|
177
Seneca Foods Class A
SENEA
$783M
| $15.8M | 0.16% |
292,821
+64,774
| +28% | +$3.49M |
|
178
Stewart Information Services
STC
$2.03B
| $15.4M | 0.16% |
351,865
+128,526
| +58% | +$5.63M |
|
179
Veeco
VECO
$1.42B
| $15.1M | 0.15% |
536,408
-34,191
| -6% | -$961K |
|
180
Artivion
AORT
$2.06B
| $15M | 0.15% |
988,004
+39,060
| +4% | +$592K |
|
181
Nova
NVMI
$7.21B
| $14.7M | 0.15% |
130,594
| – | – |
|
182
Hurco Companies Inc
HURC
$107M
| $14.7M | 0.15% |
654,215
-26,712
| -4% | -$599K |
|
183
Cavco Industries
CVCO
$4.29B
| $14.5M | 0.15% |
54,619
-320
| -0.6% | -$85K |
|
184
Cactus
WHD
$2.82B
| $14.5M | 0.15% |
288,940
-88,228
| -23% | -$4.43M |
|
185
ACV Auctions
ACVA
$1.93B
| $14.4M | 0.15% |
951,727
+39,541
| +4% | +$600K |
|
186
Helios Technologies
HLIO
$1.76B
| $14.4M | 0.15% |
260,048
+49,129
| +23% | +$2.73M |
|
|
INVX
187
Innovex International, Inc.
INVX
$1.15B
| $14.4M | 0.15% |
512,110
+14,265
| +3% | +$402K |
|
188
Signet Jewelers
SIG
$3.63B
| $14.1M | 0.14% |
196,230
+13,034
| +7% | +$936K |
|
189
Axcelis
ACLS
$2.45B
| $14M | 0.14% |
85,772
-13,879
| -14% | -$2.26M |
|
190
Navigator Holdings
NVGS
$1.09B
| $13.8M | 0.14% |
936,686
+38,598
| +4% | +$570K |
|
|
NPKI
191
NPK International Inc.
NPKI
$884M
| $13.8M | 0.14% |
2,000,808
+534,408
| +36% | +$3.69M |
|
192
Primoris Services
PRIM
$6.23B
| $13.6M | 0.14% |
415,811
+16,607
| +4% | +$544K |
|
193
Commercial Vehicle Group
CVGI
$62.9M
| $13.4M | 0.14% |
1,726,664
-17,508
| -1% | -$136K |
|
194
Matrix Service
MTRX
$395M
| $13.4M | 0.14% |
1,134,759
-227,299
| -17% | -$2.68M |
|
195
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $13.3M | 0.14% |
492,880
-301,611
| -38% | -$8.17M |
|
196
AAR Corp
AIR
$2.75B
| $13.3M | 0.14% |
223,769
-6,235
| -3% | -$371K |
|
197
Amkor Technology
AMKR
$5.85B
| $13.3M | 0.14% |
589,011
-33,020
| -5% | -$746K |
|
198
Century Casinos
CNTY
$83.5M
| $13.3M | 0.14% |
2,588,928
-23,157
| -0.9% | -$119K |
|
199
Sterling Infrastructure
STRL
$8.41B
| $13.3M | 0.14% |
180,712
-159,261
| -47% | -$11.7M |
|
200
BWX Technologies
BWXT
$14.8B
| $13.2M | 0.13% |
176,398
-702
| -0.4% | -$52.6K |
|