RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
+15.03%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$10.8B
AUM Growth
+$10.8B
(+10%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
962
New
55
Increased
334
Reduced
333
Closed
102
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$40.9M |
| 2 |
Installed Building Products
IBP
|
$20.8M |
| 3 |
Valvoline
VVV
|
$20.2M |
| 4 |
Globalstar
GSAT
|
$19.9M |
| 5 |
Ingevity
NGVT
|
$19.2M |
Top Sells
| 1 |
AVID
Avid Technology Inc
AVID
|
$31.5M |
| 2 |
FTAI Aviation
FTAI
|
$20.5M |
| 3 |
WIRE
Encore Wire Corp
WIRE
|
$19.5M |
| 4 |
Fox Factory Holding Corp
FOXF
|
$15.8M |
| 5 |
RB Global
RBA
|
$15.1M |
Sector Composition
| 1 | Industrials | 26.24% |
| 2 | Technology | 19% |
| 3 | Financials | 13.73% |
| 4 | Consumer Discretionary | 13.01% |
| 5 | Materials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGI
201
DELISTED
Triumph Group
TGI
| $15.4M | 0.14% |
931,435
-48,600
| -5% | -$806K |
|
202
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $15.4M | 0.14% |
480,747
-12,133
| -2% | -$388K |
|
203
Surmodics
SRDX
$487M
| $15.3M | 0.14% |
420,412
+131,807
| +46% | +$4.79M |
|
204
Concrete Pumping Holdings
BBCP
$352M
| $15.2M | 0.14% |
1,854,572
-78,170
| -4% | -$641K |
|
205
Ryerson Holding
RYI
$722M
| $14.8M | 0.14% |
425,969
+12,603
| +3% | +$437K |
|
206
Garrett Motion
GTX
$2.61B
| $14.7M | 0.14% |
1,519,816
-16,600
| -1% | -$161K |
|
|
IVAC
207
DELISTED
Intevac Inc
IVAC
| $14.7M | 0.14% |
3,400,706
+113,900
| +3% | +$492K |
|
|
FARO
208
DELISTED
Faro Technologies
FARO
| $14.6M | 0.13% |
648,389
+10,000
| +2% | +$225K |
|
209
IPG Photonics
IPGP
$3.42B
| $14.5M | 0.13% |
133,584
+39,649
| +42% | +$4.3M |
|
210
Agilysys
AGYS
$2.98B
| $14.3M | 0.13% |
168,728
-30,500
| -15% | -$2.59M |
|
211
Veeco
VECO
$1.42B
| $14.2M | 0.13% |
458,408
-78,000
| -15% | -$2.42M |
|
212
BioLife Solutions
BLFS
$1.2B
| $14.2M | 0.13% |
871,603
+628,827
| +259% | +$10.2M |
|
213
Atlantic Union Bankshares
AUB
$5.07B
| $14.1M | 0.13% |
385,467
-26,547
| -6% | -$970K |
|
214
Knowles
KN
$1.8B
| $13.9M | 0.13% |
778,044
+108,600
| +16% | +$1.95M |
|
215
Dillards
DDS
$8.73B
| $13.9M | 0.13% |
34,438
-2,600
| -7% | -$1.05M |
|
216
American Superconductor
AMSC
$2.2B
| $13.9M | 0.13% |
1,245,860
-400
| -0% | -$4.46K |
|
217
ATI
ATI
$10.5B
| $13.8M | 0.13% |
302,600
-6,200
| -2% | -$282K |
|
218
Entravision Communication
EVC
$225M
| $13.7M | 0.13% |
3,280,324
+13,272
| +0.4% | +$55.3K |
|
219
BWX Technologies
BWXT
$14.7B
| $13.6M | 0.13% |
177,798
+1,400
| +0.8% | +$107K |
|
220
Benchmark Electronics
BHE
$1.41B
| $13.4M | 0.12% |
483,370
+7,400
| +2% | +$205K |
|
221
PROS Holdings
PRO
$734M
| $13.3M | 0.12% |
344,041
+124,058
| +56% | +$4.81M |
|
222
The RMR Group
RMR
$279M
| $13.3M | 0.12% |
472,296
+21,632
| +5% | +$611K |
|
223
Methode Electronics
MEI
$269M
| $13.2M | 0.12% |
582,048
+563,205
| +2,989% | +$12.8M |
|
224
Navigator Holdings
NVGS
$1.07B
| $13.2M | 0.12% |
907,286
-29,400
| -3% | -$428K |
|
225
Helios Technologies
HLIO
$1.75B
| $13.2M | 0.12% |
291,065
+31,017
| +12% | +$1.41M |
|