RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
+7.69%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.27B
AUM Growth
+$9.27B
(+2.1%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
8.81%
Holding
1,234
New
57
Increased
341
Reduced
330
Closed
245
Top Buys
| 1 |
John B. Sanfilippo & Son
JBSS
|
$16.4M |
| 2 |
Palomar
PLMR
|
$14.2M |
| 3 |
GCM Grosvenor
GCMG
|
$12.7M |
| 4 |
Arcosa
ACA
|
$11.8M |
| 5 |
IAC Inc
IAC
|
$10.5M |
Top Sells
| 1 |
Ares Management
ARES
|
$37.3M |
| 2 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$33.4M |
| 3 |
Owens & Minor
OMI
|
$25.7M |
| 4 |
Tennant Co
TNC
|
$22M |
| 5 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
$21.5M |
Sector Composition
| 1 | Industrials | 24.19% |
| 2 | Technology | 21.06% |
| 3 | Financials | 13.33% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Healthcare | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MKS Inc. Common Stock
MKSI
$6.94B
| $108M | 1.16% | 988,135 -11,383 | -1% | -$1.24M |
|
2
Quaker Houghton
KWR
$2.52B
| $107M | 1.16% | 596,160 -94,798 | -14% | -$17M |
|
3
Enovis
ENOV
$1.77B
| $83.8M | 0.9% | 2,673,679 -65,044 | -2% | -$2.04M |
|
4
Mesa Laboratories
MLAB
$373M
| $79.1M | 0.85% | 310,454 +4,174 | +1% | +$1.06M |
|
5
Lindsay Corp
LNN
$1.49B
| $75.8M | 0.82% | 784,176 -15,320 | -2% | -$1.48M |
|
|
CCMP
6
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $75.3M | 0.81% | 527,374 -19,940 | -4% | -$2.85M |
|
7
Morningstar
MORN
$11.1B
| $73.3M | 0.79% | 456,131 -24,433 | -5% | -$3.92M |
|
|
FARO
8
DELISTED
Faro Technologies
FARO
| $71.5M | 0.77% | 1,172,068 -28,068 | -2% | -$1.71M |
|
9
Lincoln Electric
LECO
$13.4B
| $71.2M | 0.77% | 773,233 -22,554 | -3% | -$2.08M |
|
10
Manhattan Associates
MANH
$13B
| $71.1M | 0.77% | 744,759 -14,859 | -2% | -$1.42M |
|
|
11
Arcosa
ACA
$4.85B
| $70.7M | 0.76% | 1,603,206 +268,280 | +20% | +$11.8M |
|
12
Kulicke & Soffa
KLIC
$1.96B
| $70.7M | 0.76% | 3,154,685 +314,798 | +11% | +$7.05M |
|
|
JBTM
13
JBT Marel Corporation
JBTM
$7.45B
| $68.3M | 0.74% | 742,959 -14,113 | -2% | -$1.3M |
|
14
LCI Industries
LCII
$2.56B
| $65.8M | 0.71% | 618,696 -44,758 | -7% | -$4.76M |
|
15
Landstar System
LSTR
$4.59B
| $64.5M | 0.7% | 514,182 -34,940 | -6% | -$4.38M |
|
|
16
Ares Management
ARES
$39.3B
| $63.6M | 0.69% | 1,573,533 -921,721 | -37% | -$37.3M |
|
17
Marcus & Millichap
MMI
$1.27B
| $62.6M | 0.68% | 2,274,958 -43,133 | -2% | -$1.19M |
|
18
Kadant
KAI
$3.81B
| $59.9M | 0.65% | 546,421 -32,830 | -6% | -$3.6M |
|
19
Cognex
CGNX
$7.38B
| $58.2M | 0.63% | 893,806 -21,251 | -2% | -$1.38M |
|
|
NATI
20
DELISTED
National Instruments Corp
NATI
| $56.5M | 0.61% | 1,582,133 +9,342 | +0.6% | +$334K |
|
21
Huntsman Corp
HUN
$1.94B
| $55.1M | 0.59% | 2,481,505 +50,728 | +2% | +$1.13M |
|
22
Kennedy-Wilson Holdings
KW
$1.21B
| $54.4M | 0.59% | 3,746,863 +417,490 | +13% | +$6.06M |
|
23
Cirrus Logic
CRUS
$5.86B
| $52.8M | 0.57% | 783,335 +3,304 | +0.4% | +$223K |
|
24
Reliance Steel & Aluminium
RS
$15.5B
| $52.6M | 0.57% | 515,134 -40,973 | -7% | -$4.18M |
|
25
Bio-Techne
TECH
$8.5B
| $52.4M | 0.57% | 211,467 +883 | +0.4% | +$219K |
|