RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
+11.74%
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
+$11.2B
(+3.6%)
Cap. Flow
-$602M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
9.48%
Holding
1,230
New
80
Increased
344
Reduced
522
Closed
94
Top Buys
| 1 |
DMC Global
BOOM
|
$20.9M |
| 2 |
Upbound Group
UPBD
|
$18.2M |
| 3 |
Onto Innovation
ONTO
|
$14.8M |
| 4 |
MSC Industrial Direct
MSM
|
$13.5M |
| 5 |
FARO
Faro Technologies
FARO
|
$12.7M |
Top Sells
| 1 |
nLIGHT
LASR
|
$34.1M |
| 2 |
Minerals Technologies
MTX
|
$28.2M |
| 3 |
Ares Management
ARES
|
$23.2M |
| 4 |
RTEC
Rudolph Technologies Inc
RTEC
|
$22.1M |
| 5 |
AXE
Anixter International Inc
AXE
|
$21.4M |
Sector Composition
| 1 | Industrials | 26.47% |
| 2 | Technology | 17.41% |
| 3 | Financials | 13.92% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Materials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Quaker Houghton
KWR
$2.52B
| $131M | 1.17% | 794,554 +11,431 | +1% | +$1.88M |
|
2
Air Lease Corp
AL
$6.73B
| $119M | 1.06% | 2,493,924 -371,357 | -13% | -$17.6M |
|
|
3
Ares Management
ARES
$39.3B
| $116M | 1.04% | 3,250,555 -649,301 | -17% | -$23.2M |
|
4
MKS Inc. Common Stock
MKSI
$6.94B
| $112M | 1% | 1,021,018 -138,243 | -12% | -$15.2M |
|
5
Marcus & Millichap
MMI
$1.27B
| $104M | 0.93% | 2,802,226 +17,733 | +0.6% | +$661K |
|
6
Hubbell
HUBB
$22.9B
| $101M | 0.9% | 684,148 -96,064 | -12% | -$14.2M |
|
7
Kirby Corp
KEX
$5.42B
| $98.6M | 0.88% | 1,101,697 -37,235 | -3% | -$3.33M |
|
8
Lincoln Electric
LECO
$13.4B
| $94.5M | 0.84% | 977,010 -69,340 | -7% | -$6.71M |
|
|
CCMP
9
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $93.3M | 0.83% | 646,629 -74,871 | -10% | -$10.8M |
|
10
Enovis
ENOV
$1.77B
| $92.2M | 0.82% | 2,533,761 +136,461 | +6% | +$4.96M |
|
11
Kulicke & Soffa
KLIC
$1.96B
| $87.2M | 0.78% | 3,206,249 -14,583 | -0.5% | -$397K |
|
12
Reliance Steel & Aluminium
RS
$15.5B
| $85.1M | 0.76% | 710,953 -13,725 | -2% | -$1.64M |
|
13
Lindsay Corp
LNN
$1.49B
| $83.1M | 0.74% | 865,531 -18,346 | -2% | -$1.76M |
|
14
Kennedy-Wilson Holdings
KW
$1.21B
| $82.9M | 0.74% | 3,716,054 -121,910 | -3% | -$2.72M |
|
15
Standard Motor Products
SMP
$853M
| $82.5M | 0.74% | 1,551,055 -290,705 | -16% | -$15.5M |
|
|
JBTM
16
JBT Marel Corporation
JBTM
$7.45B
| $80.5M | 0.72% | 714,417 -21,829 | -3% | -$2.46M |
|
17
Morningstar
MORN
$11.1B
| $77.2M | 0.69% | 509,888 -5,100 | -1% | -$772K |
|
18
Tennant Co
TNC
$1.52B
| $76.7M | 0.69% | 984,804 +83,850 | +9% | +$6.53M |
|
19
Woodward
WWD
$14.8B
| $76.4M | 0.68% | 645,310 -32,094 | -5% | -$3.8M |
|
|
COHR
20
DELISTED
Coherent Inc
COHR
| $73.4M | 0.66% | 441,375 -25,016 | -5% | -$4.16M |
|
|
AVX
21
DELISTED
AVX Corporation
AVX
| $71.1M | 0.63% | 3,472,202 -124,304 | -3% | -$2.54M |
|
|
Y
22
DELISTED
Alleghany Corporation
Y
| $68.8M | 0.61% | 86,073 -2,719 | -3% | -$2.17M |
|
|
NATI
23
DELISTED
National Instruments Corp
NATI
| $68M | 0.61% | 1,606,496 -80,129 | -5% | -$3.39M |
|
|
RAVN
24
DELISTED
Raven Industries Inc
RAVN
| $67.9M | 0.61% | 1,969,458 +54,317 | +3% | +$1.87M |
|
25
LCI Industries
LCII
$2.56B
| $67.7M | 0.6% | 631,641 -63,614 | -9% | -$6.81M |
|