RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
+19.87%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$14.9B
AUM Growth
+$14.9B
(+23%)
Cap. Flow
+$833M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
7.68%
Holding
1,104
New
108
Increased
423
Reduced
327
Closed
92
Top Buys
| 1 |
SEI Investments
SEIC
|
$49.9M |
| 2 |
UFP Industries
UFPI
|
$43.9M |
| 3 |
Ingles Markets
IMKTA
|
$40M |
| 4 |
Vontier
VNT
|
$36.9M |
| 5 |
Old Republic International
ORI
|
$36.4M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
$105M |
| 2 |
Magnite
MGNI
|
$58.4M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$49.6M |
| 4 |
Virtu Financial
VIRT
|
$37.5M |
| 5 |
Etsy
ETSY
|
$30.5M |
Sector Composition
| 1 | Industrials | 24% |
| 2 | Technology | 19.66% |
| 3 | Financials | 14.58% |
| 4 | Consumer Discretionary | 13.71% |
| 5 | Materials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MKS Inc. Common Stock
MKSI
$6.94B
| $165M | 1.11% | 890,066 -71,519 | -7% | -$13.3M |
|
2
Kulicke & Soffa
KLIC
$1.96B
| $155M | 1.04% | 3,164,379 +174,684 | +6% | +$8.58M |
|
3
Huntsman Corp
HUN
$1.94B
| $111M | 0.75% | 3,849,736 +1,112,131 | +41% | +$32.1M |
|
4
Quaker Houghton
KWR
$2.52B
| $109M | 0.74% | 448,904 -63,265 | -12% | -$15.4M |
|
5
Kennedy-Wilson Holdings
KW
$1.21B
| $108M | 0.73% | 5,352,047 +705,821 | +15% | +$14.3M |
|
6
Arcosa
ACA
$4.85B
| $106M | 0.71% | 1,629,080 +44,398 | +3% | +$2.89M |
|
7
Lindsay Corp
LNN
$1.49B
| $101M | 0.68% | 607,105 -94,168 | -13% | -$15.7M |
|
8
Kadant
KAI
$3.81B
| $97.2M | 0.65% | 525,435 -13,568 | -3% | -$2.51M |
|
|
JBTM
9
JBT Marel Corporation
JBTM
$7.45B
| $95.2M | 0.64% | 713,679 -21,491 | -3% | -$2.87M |
|
10
Air Lease Corp
AL
$6.73B
| $94.4M | 0.63% | 1,927,448 +184,657 | +11% | +$9.05M |
|
11
Innospec
IOSP
$2.18B
| $94M | 0.63% | 914,905 +24,937 | +3% | +$2.56M |
|
12
Enovis
ENOV
$1.77B
| $93.1M | 0.63% | 2,124,267 -561,064 | -21% | -$24.6M |
|
13
Ralph Lauren
RL
$18B
| $92.6M | 0.62% | 751,521 +135,931 | +22% | +$16.7M |
|
|
FARO
14
DELISTED
Faro Technologies
FARO
| $91.4M | 0.61% | 1,055,509 -102,325 | -9% | -$8.86M |
|
15
Lincoln Electric
LECO
$13.4B
| $88.8M | 0.6% | 722,696 -34,742 | -5% | -$4.27M |
|
|
CCMP
16
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $87.8M | 0.59% | 496,625 -4,410 | -0.9% | -$780K |
|
17
Valmont Industries
VMI
$7.25B
| $81.3M | 0.55% | 342,013 -14,789 | -4% | -$3.51M |
|
18
Vishay Intertechnology
VSH
$2.1B
| $79.8M | 0.54% | 3,312,069 +120,572 | +4% | +$2.9M |
|
19
Landstar System
LSTR
$4.59B
| $79.2M | 0.53% | 480,032 -12,172 | -2% | -$2.01M |
|
|
20
SEI Investments
SEIC
$10.9B
| $76.8M | 0.52% | 1,260,338 +818,919 | +186% | +$49.9M |
|
|
NATI
21
DELISTED
National Instruments Corp
NATI
| $75.9M | 0.51% | 1,756,987 +38,788 | +2% | +$1.68M |
|
22
LCI Industries
LCII
$2.56B
| $75.3M | 0.51% | 569,143 -27,032 | -5% | -$3.58M |
|
23
Morningstar
MORN
$11.1B
| $75.3M | 0.51% | 334,400 -48,343 | -13% | -$10.9M |
|
24
First Citizens BancShares
FCNCA
$25.6B
| $74.5M | 0.5% | 89,193 -11,656 | -12% | -$9.74M |
|
25
Mesa Laboratories
MLAB
$373M
| $73.5M | 0.49% | 302,041 -5,212 | -2% | -$1.27M |
|