RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+7.64%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$11.2B
AUM Growth
+$377M
(+3.5%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
9.83%
Holding
944
New
84
Increased
322
Reduced
334
Closed
72
Top Buys
| 1 |
Haemonetics
HAE
|
$25.6M |
| 2 |
Shutterstock
SSTK
|
$23.7M |
| 3 |
BELFB
Bel Fuse Class B
BELFB
|
$23.3M |
| 4 |
Exponent
EXPO
|
$17.5M |
| 5 |
Vestis
VSTS
|
$17.4M |
Top Sells
| 1 |
HAYN
Haynes International, Inc.
HAYN
|
$30.6M |
| 2 |
MKS Inc. Common Stock
MKSI
|
$26.6M |
| 3 |
Fair Isaac
FICO
|
$25.4M |
| 4 |
Kadant
KAI
|
$21M |
| 5 |
LCI Industries
LCII
|
$20.6M |
Sector Composition
| 1 | Industrials | 27.18% |
| 2 | Technology | 19.17% |
| 3 | Financials | 13.41% |
| 4 | Consumer Discretionary | 12.61% |
| 5 | Materials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Quanex
NX
$961M
| $18.6M | 0.17% |
484,776
-101,755
| -17% | -$3.91M |
|
177
Crane NXT
CXT
$3.54B
| $18.6M | 0.17% |
300,389
+1,688
| +0.6% | +$104K |
|
178
Dorchester Minerals
DMLP
$1.2B
| $18.6M | 0.17% |
550,212
-10,260
| -2% | -$346K |
|
179
Kimball Electronics
KE
$721M
| $18.6M | 0.17% |
856,823
-70,776
| -8% | -$1.53M |
|
180
Signet Jewelers
SIG
$3.73B
| $18.3M | 0.16% |
183,113
-5,826
| -3% | -$583K |
|
181
W.R. Berkley
WRB
$27.7B
| $18.3M | 0.16% |
310,583
+78,204
| +34% | +$4.61M |
|
182
Valley National Bancorp
VLY
$5.96B
| $18M | 0.16% |
2,262,593
+381,552
| +20% | +$3.04M |
|
183
Magnite
MGNI
$3.54B
| $18M | 0.16% |
1,675,012
-131,979
| -7% | -$1.42M |
|
184
Kirby Corp
KEX
$5.03B
| $17.9M | 0.16% |
187,995
+62,043
| +49% | +$5.91M |
|
185
Popular Inc
BPOP
$8.59B
| $17.7M | 0.16% |
201,333
| – | – |
|
186
ODP
ODP
$641M
| $17.6M | 0.16% |
331,176
+17,803
| +6% | +$944K |
|
|
187
Exponent
EXPO
$3.69B
| $17.5M | 0.16% |
+212,046
| New | +$17.5M |
|
|
DNB
188
DELISTED
Dun & Bradstreet
DNB
| $17.5M | 0.16% |
1,740,660
+312,978
| +22% | +$3.14M |
|
189
Carpenter Technology
CRS
$12B
| $17.5M | 0.16% |
244,442
-1,810
| -0.7% | -$129K |
|
190
Denny's
DENN
$248M
| $17.1M | 0.15% |
1,911,618
+90,951
| +5% | +$815K |
|
191
Sapiens International
SPNS
$2.4B
| $16.9M | 0.15% |
524,220
-64,546
| -11% | -$2.08M |
|
192
MSC Industrial Direct
MSM
$5.16B
| $16.7M | 0.15% |
171,736
+13,487
| +9% | +$1.31M |
|
193
EverQuote
EVER
$869M
| $16.3M | 0.15% |
880,616
-60,740
| -6% | -$1.13M |
|
194
Napco Security Technologies
NSSC
$1.4B
| $16.2M | 0.14% |
404,000
+307,000
| +316% | +$12.3M |
|
195
Cross Country Healthcare
CCRN
$446M
| $16.2M | 0.14% |
865,694
-148,440
| -15% | -$2.78M |
|
196
American Superconductor
AMSC
$2.19B
| $16.1M | 0.14% |
1,193,182
-52,678
| -4% | -$712K |
|
197
ATI
ATI
$10.6B
| $15.9M | 0.14% |
311,199
+8,599
| +3% | +$440K |
|
198
ACV Auctions
ACVA
$2.01B
| $15.9M | 0.14% |
848,024
+25,322
| +3% | +$475K |
|
199
Applied Optoelectronics
AAOI
$1.45B
| $15.9M | 0.14% |
1,147,479
+142,046
| +14% | +$1.97M |
|
200
Universal Technical Institute
UTI
$1.49B
| $15.9M | 0.14% |
994,532
-39,500
| -4% | -$630K |
|