RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
+35.11%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$12.1B
AUM Growth
+$12.1B
(+31%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
8.25%
Holding
1,066
New
77
Increased
364
Reduced
375
Closed
70
Top Buys
| 1 |
Ralph Lauren
RL
|
$45.9M |
| 2 |
GCM Grosvenor
GCMG
|
$39.6M |
| 3 |
International Money Express
IMXI
|
$24.9M |
| 4 |
Shift4
FOUR
|
$21.8M |
| 5 |
The Mosaic Company
MOS
|
$19.5M |
Top Sells
| 1 |
Trupanion
TRUP
|
$39.5M |
| 2 |
CKH
Seacor Holdings Inc.
CKH
|
$39.1M |
| 3 |
Magnite
MGNI
|
$38M |
| 4 |
RAVN
Raven Industries Inc
RAVN
|
$32.2M |
| 5 |
Tennant Co
TNC
|
$28.1M |
Sector Composition
| 1 | Industrials | 23.13% |
| 2 | Technology | 21.15% |
| 3 | Financials | 13.78% |
| 4 | Consumer Discretionary | 13.06% |
| 5 | Healthcare | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MKS Inc. Common Stock
MKSI
$6.94B
| $145M | 1.2% | 961,585 -26,550 | -3% | -$3.99M |
|
2
Quaker Houghton
KWR
$2.52B
| $130M | 1.07% | 512,169 -83,991 | -14% | -$21.3M |
|
3
Enovis
ENOV
$1.77B
| $103M | 0.85% | 2,685,331 +11,652 | +0.4% | +$446K |
|
4
Kulicke & Soffa
KLIC
$1.96B
| $95.1M | 0.79% | 2,989,695 -164,990 | -5% | -$5.25M |
|
5
Lindsay Corp
LNN
$1.49B
| $90.1M | 0.74% | 701,273 -82,903 | -11% | -$10.6M |
|
6
Morningstar
MORN
$11.1B
| $88.6M | 0.73% | 382,743 -73,388 | -16% | -$17M |
|
7
Mesa Laboratories
MLAB
$373M
| $88.1M | 0.73% | 307,253 -3,201 | -1% | -$918K |
|
8
Lincoln Electric
LECO
$13.4B
| $88.1M | 0.73% | 757,438 -15,795 | -2% | -$1.84M |
|
9
Arcosa
ACA
$4.85B
| $87M | 0.72% | 1,584,682 -18,524 | -1% | -$1.02M |
|
|
JBTM
10
JBT Marel Corporation
JBTM
$7.45B
| $83.7M | 0.69% | 735,170 -7,789 | -1% | -$887K |
|
11
Kennedy-Wilson Holdings
KW
$1.21B
| $83.1M | 0.69% | 4,646,226 +899,363 | +24% | +$16.1M |
|
|
FARO
12
DELISTED
Faro Technologies
FARO
| $81.8M | 0.68% | 1,157,834 -14,234 | -1% | -$1.01M |
|
13
Innospec
IOSP
$2.18B
| $80.7M | 0.67% | 889,968 +214,205 | +32% | +$19.4M |
|
14
Air Lease Corp
AL
$6.73B
| $77.4M | 0.64% | 1,742,791 +29,622 | +2% | +$1.32M |
|
15
LCI Industries
LCII
$2.56B
| $77.3M | 0.64% | 596,175 -22,521 | -4% | -$2.92M |
|
16
Kadant
KAI
$3.81B
| $76M | 0.63% | 539,003 -7,418 | -1% | -$1.05M |
|
|
CCMP
17
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $75.8M | 0.63% | 501,035 -26,339 | -5% | -$3.99M |
|
|
NATI
18
DELISTED
National Instruments Corp
NATI
| $75.5M | 0.62% | 1,718,199 +136,066 | +9% | +$5.98M |
|
19
Haemonetics
HAE
$2.63B
| $71.1M | 0.59% | 598,756 +15,148 | +3% | +$1.8M |
|
20
Manhattan Associates
MANH
$13B
| $70M | 0.58% | 665,417 -79,342 | -11% | -$8.35M |
|
21
Huntsman Corp
HUN
$1.94B
| $68.8M | 0.57% | 2,737,605 +256,100 | +10% | +$6.44M |
|
22
Gentex
GNTX
$6.15B
| $68.1M | 0.56% | 2,006,398 +25,190 | +1% | +$855K |
|
23
Cirrus Logic
CRUS
$5.86B
| $66.4M | 0.55% | 807,773 +24,438 | +3% | +$2.01M |
|
24
Cognex
CGNX
$7.38B
| $66.4M | 0.55% | 826,670 -67,136 | -8% | -$5.39M |
|
25
Landstar System
LSTR
$4.59B
| $66.3M | 0.55% | 492,204 -21,978 | -4% | -$2.96M |
|