RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+8.4%
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
+$3.03M
(+0.02%)
Cap. Flow
-$983M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
8.64%
Holding
1,290
New
175
Increased
317
Reduced
505
Closed
55
Top Buys
| 1 |
EnerSys
ENS
|
$33.4M |
| 2 |
Allegiant Air
ALGT
|
$24.4M |
| 3 |
Silicon Motion
SIMO
|
$16.9M |
| 4 |
Super Micro Computer
SMCI
|
$11.2M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$10.8M |
Top Sells
| 1 |
STS
Supreme Industries Inc Class A
STS
|
$38M |
| 2 |
IXYS
IXYS Corp
IXYS
|
$30.8M |
| 3 |
Kaiser Aluminum
KALU
|
$30.2M |
| 4 |
MSC Industrial Direct
MSM
|
$26.2M |
| 5 |
Cognex
CGNX
|
$24.3M |
Sector Composition
| 1 | Industrials | 27.85% |
| 2 | Technology | 17.78% |
| 3 | Consumer Discretionary | 15.26% |
| 4 | Financials | 10.5% |
| 5 | Materials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEGN
201
DELISTED
Aegion Corp
AEGN
| $22.3M | 0.15% |
959,893
+82,000
| +9% | +$1.91M |
|
|
MDRX
202
DELISTED
Veradigm Inc. Common Stock
MDRX
| $22.3M | 0.15% |
1,570,100
-300,500
| -16% | -$4.28M |
|
|
MDSO
203
DELISTED
Medidata Solutions, Inc.
MDSO
| $22.3M | 0.15% |
285,665
| – | – |
|
204
Badger Meter
BMI
$5.39B
| $22.3M | 0.15% |
455,028
| – | – |
|
|
IVC
205
DELISTED
Invacare Corporation
IVC
| $22.3M | 0.15% |
1,414,169
+59,430
| +4% | +$936K |
|
206
Herc Holdings
HRI
$4.6B
| $22.2M | 0.15% |
452,868
+50,600
| +13% | +$2.49M |
|
207
National Bankshares
NKSH
$198M
| $22.1M | 0.15% |
491,197
-50,834
| -9% | -$2.28M |
|
208
QuinStreet
QNST
$920M
| $21.6M | 0.14% |
2,940,764
-551,839
| -16% | -$4.06M |
|
209
Benchmark Electronics
BHE
$1.45B
| $21.5M | 0.14% |
629,280
-158,462
| -20% | -$5.41M |
|
210
MidWestOne Financial Group
MOFG
$618M
| $21.5M | 0.14% |
635,739
-34,011
| -5% | -$1.15M |
|
211
Wolfspeed
WOLF
$196M
| $21.4M | 0.14% |
759,501
-28,700
| -4% | -$809K |
|
212
Insight Enterprises
NSIT
$4.02B
| $21.3M | 0.14% |
464,784
-46,265
| -9% | -$2.12M |
|
213
HEICO Class A
HEI.A
$35.1B
| $21M | 0.14% |
430,859
-21,094
| -5% | -$1.03M |
|
214
Ultra Clean Holdings
UCTT
$1.11B
| $20.9M | 0.14% |
682,982
-233,774
| -26% | -$7.16M |
|
215
Comfort Systems
FIX
$24.9B
| $20.9M | 0.14% |
585,323
-326,586
| -36% | -$11.7M |
|
216
Astec Industries
ASTE
$1.08B
| $20.8M | 0.14% |
372,063
+125,900
| +51% | +$7.05M |
|
217
ABM Industries
ABM
$3B
| $20.6M | 0.14% |
494,893
-177,967
| -26% | -$7.42M |
|
218
Federal Signal
FSS
$7.59B
| $20.6M | 0.14% |
970,013
-142,211
| -13% | -$3.03M |
|
|
HTO
219
H2O America Common Stock
HTO
$1.78B
| $20.5M | 0.14% |
362,882
-15,318
| -4% | -$867K |
|
|
LDL
220
DELISTED
Lydall, Inc.
LDL
| $20.4M | 0.14% |
356,210
-61,000
| -15% | -$3.5M |
|
221
Advanced Energy
AEIS
$5.8B
| $20.3M | 0.13% |
251,940
-119,445
| -32% | -$9.65M |
|
222
Trinity Industries
TRN
$2.31B
| $20.3M | 0.13% |
881,752
-34,102
| -4% | -$783K |
|
223
City Holding Co
CHCO
$1.86B
| $20.1M | 0.13% |
279,410
-39,436
| -12% | -$2.84M |
|
224
Star Group
SGU
$395M
| $19.9M | 0.13% |
1,753,602
+285,985
| +19% | +$3.25M |
|
225
Ciena
CIEN
$16.5B
| $19.9M | 0.13% |
904,917
+60,000
| +7% | +$1.32M |
|