RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
+4.87%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$14.6B
AUM Growth
+$14.6B
(-2.2%)
Cap. Flow
-$794M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
7.37%
Holding
1,080
New
68
Increased
314
Reduced
422
Closed
79
Top Buys
| 1 |
Vontier
VNT
|
$50.1M |
| 2 |
TIG
Trean Insurance Group, Inc. Common Stock
TIG
|
$38.1M |
| 3 |
Upland Software
UPLD
|
$33.9M |
| 4 |
FormFactor
FORM
|
$29.3M |
| 5 |
MDP
Meredith Corporation
MDP
|
$28.5M |
Top Sells
| 1 |
LDL
Lydall, Inc.
LDL
|
$47.4M |
| 2 |
International Money Express
IMXI
|
$41.6M |
| 3 |
Olin
OLN
|
$40.2M |
| 4 |
Surgery Partners
SGRY
|
$38.5M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
$36.4M |
Sector Composition
| 1 | Industrials | 24.01% |
| 2 | Technology | 19.93% |
| 3 | Financials | 15.03% |
| 4 | Consumer Discretionary | 13.3% |
| 5 | Healthcare | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kulicke & Soffa
KLIC
$1.96B
| $172M | 1.18% | 2,803,337 -361,042 | -11% | -$22.1M |
|
2
MKS Inc. Common Stock
MKSI
$6.94B
| $139M | 0.95% | 779,393 -110,673 | -12% | -$19.7M |
|
3
Kennedy-Wilson Holdings
KW
$1.21B
| $107M | 0.73% | 5,368,439 +16,392 | +0.3% | +$326K |
|
4
Quaker Houghton
KWR
$2.52B
| $106M | 0.73% | 446,637 -2,267 | -0.5% | -$538K |
|
5
Lindsay Corp
LNN
$1.49B
| $94.6M | 0.65% | 572,595 -34,510 | -6% | -$5.7M |
|
|
6
Vontier
VNT
$6.29B
| $93.1M | 0.64% | 2,856,466 +1,538,803 | +117% | +$50.1M |
|
|
JBTM
7
JBT Marel Corporation
JBTM
$7.45B
| $92.7M | 0.64% | 650,082 -63,597 | -9% | -$9.07M |
|
8
Mesa Laboratories
MLAB
$373M
| $90.2M | 0.62% | 332,746 +30,705 | +10% | +$8.33M |
|
9
Lincoln Electric
LECO
$13.4B
| $89.6M | 0.62% | 680,601 -42,095 | -6% | -$5.54M |
|
10
Kadant
KAI
$3.81B
| $88.8M | 0.61% | 504,286 -21,149 | -4% | -$3.72M |
|
11
Arcosa
ACA
$4.85B
| $88M | 0.6% | 1,498,170 -130,910 | -8% | -$7.69M |
|
|
FARO
12
DELISTED
Faro Technologies
FARO
| $84.3M | 0.58% | 1,083,754 +28,245 | +3% | +$2.2M |
|
13
Vishay Intertechnology
VSH
$2.1B
| $84.3M | 0.58% | 3,736,243 +424,174 | +13% | +$9.57M |
|
|
14
Upland Software
UPLD
$81.4M
| $84.2M | 0.58% | 2,044,380 +823,435 | +67% | +$33.9M |
|
15
Morningstar
MORN
$11.1B
| $83.8M | 0.58% | 325,869 -8,531 | -3% | -$2.19M |
|
|
CCMP
16
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $83.2M | 0.57% | 551,746 +55,121 | +11% | +$8.31M |
|
17
Innospec
IOSP
$2.18B
| $83M | 0.57% | 916,275 +1,370 | +0.1% | +$124K |
|
18
Enovis
ENOV
$1.77B
| $82.2M | 0.56% | 1,794,015 -330,252 | -16% | -$15.1M |
|
19
Huntsman Corp
HUN
$1.94B
| $82.2M | 0.56% | 3,098,683 -751,053 | -20% | -$19.9M |
|
20
SEI Investments
SEIC
$10.9B
| $81M | 0.56% | 1,307,855 +47,517 | +4% | +$2.94M |
|
21
Ralph Lauren
RL
$18B
| $79.6M | 0.55% | 675,857 -75,664 | -10% | -$8.91M |
|
22
Valmont Industries
VMI
$7.25B
| $78.5M | 0.54% | 332,640 -9,373 | -3% | -$2.21M |
|
23
Air Lease Corp
AL
$6.73B
| $77.7M | 0.53% | 1,860,910 -66,538 | -3% | -$2.78M |
|
24
Element Solutions
ESI
$6.21B
| $74.6M | 0.51% | 3,192,450 +28,678 | +0.9% | +$670K |
|
25
Forrester Research
FORR
$186M
| $71.2M | 0.49% | 1,555,465 +41,866 | +3% | +$1.92M |
|