RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
+32.25%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.08B
AUM Growth
+$9.08B
(+24%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
9.36%
Holding
1,266
New
118
Increased
375
Reduced
465
Closed
89
Top Buys
| 1 |
SII
Sprott
SII
|
$49.4M |
| 2 |
Home BancShares
HOMB
|
$19.5M |
| 3 |
Watsco
WSO
|
$18.7M |
| 4 |
Gibraltar Industries
ROCK
|
$17.2M |
| 5 |
SBNY
Signature Bank
SBNY
|
$16M |
Top Sells
| 1 |
Nabors Industries
NBR
|
$38.8M |
| 2 |
Air Lease Corp
AL
|
$21.3M |
| 3 |
Children's Place
PLCE
|
$17.7M |
| 4 |
Franklin Electric
FELE
|
$16.8M |
| 5 |
Bristow Group
VTOL
|
$16M |
Sector Composition
| 1 | Industrials | 24.01% |
| 2 | Technology | 20.72% |
| 3 | Financials | 14.05% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Healthcare | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Quaker Houghton
KWR
$2.52B
| $128M | 1.41% | 690,958 -74,289 | -10% | -$13.8M |
|
2
MKS Inc. Common Stock
MKSI
$6.94B
| $113M | 1.25% | 999,518 -28,493 | -3% | -$3.23M |
|
3
Ares Management
ARES
$39.3B
| $99.1M | 1.09% | 2,495,254 -282,091 | -10% | -$11.2M |
|
4
Enovis
ENOV
$1.77B
| $76.4M | 0.84% | 2,738,723 +55,389 | +2% | +$1.55M |
|
|
CCMP
5
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $76.4M | 0.84% | 547,314 -60,079 | -10% | -$8.38M |
|
6
LCI Industries
LCII
$2.56B
| $76.3M | 0.84% | 663,454 -37,270 | -5% | -$4.29M |
|
7
Lindsay Corp
LNN
$1.49B
| $73.7M | 0.81% | 799,496 -57,981 | -7% | -$5.35M |
|
8
Manhattan Associates
MANH
$13B
| $71.6M | 0.79% | 759,618 +57,904 | +8% | +$5.45M |
|
9
Morningstar
MORN
$11.1B
| $67.7M | 0.75% | 480,564 -35,127 | -7% | -$4.95M |
|
10
Lincoln Electric
LECO
$13.4B
| $67M | 0.74% | 795,787 -61,385 | -7% | -$5.17M |
|
11
Marcus & Millichap
MMI
$1.27B
| $66.9M | 0.74% | 2,318,091 -286,961 | -11% | -$8.28M |
|
12
Mesa Laboratories
MLAB
$373M
| $66.4M | 0.73% | 306,280 +40,316 | +15% | +$8.74M |
|
|
JBTM
13
JBT Marel Corporation
JBTM
$7.45B
| $65.1M | 0.72% | 757,072 -3,487 | -0.5% | -$300K |
|
|
FARO
14
DELISTED
Faro Technologies
FARO
| $64.3M | 0.71% | 1,200,136 -148,703 | -11% | -$7.97M |
|
|
COHR
15
DELISTED
Coherent Inc
COHR
| $64.3M | 0.71% | 490,713 -32,074 | -6% | -$4.2M |
|
16
Tennant Co
TNC
$1.52B
| $62.5M | 0.69% | 961,525 -91,269 | -9% | -$5.93M |
|
17
Landstar System
LSTR
$4.59B
| $61.7M | 0.68% | 549,122 -6,899 | -1% | -$775K |
|
|
NATI
18
DELISTED
National Instruments Corp
NATI
| $60.9M | 0.67% | 1,572,791 -19,426 | -1% | -$752K |
|
19
Kulicke & Soffa
KLIC
$1.96B
| $59.2M | 0.65% | 2,839,887 +71,713 | +3% | +$1.49M |
|
20
Kadant
KAI
$3.81B
| $57.7M | 0.64% | 579,251 -89,978 | -13% | -$8.97M |
|
21
Arcosa
ACA
$4.85B
| $56.3M | 0.62% | 1,334,926 +291,376 | +28% | +$12.3M |
|
22
Bio-Techne
TECH
$8.5B
| $55.6M | 0.61% | 210,584 -12,400 | -6% | -$3.27M |
|
23
Cognex
CGNX
$7.38B
| $54.6M | 0.6% | 915,057 -96,141 | -10% | -$5.74M |
|
24
Fair Isaac
FICO
$36.5B
| $53.9M | 0.59% | 128,982 -4,208 | -3% | -$1.76M |
|
25
Reliance Steel & Aluminium
RS
$15.5B
| $52.8M | 0.58% | 556,107 -131,549 | -19% | -$12.5M |
|