RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
-2.2%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$13.4B
AUM Growth
+$13.4B
(-8.1%)
Cap. Flow
-$625M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
7.94%
Holding
1,057
New
56
Increased
306
Reduced
415
Closed
75
Top Buys
| 1 |
Haemonetics
HAE
|
$27M |
| 2 |
Calix
CALX
|
$23.8M |
| 3 |
Innospec
IOSP
|
$23.7M |
| 4 |
FRG
Franchise Group, Inc.
FRG
|
$21.6M |
| 5 |
FormFactor
FORM
|
$17.4M |
Top Sells
| 1 |
Kulicke & Soffa
KLIC
|
$35M |
| 2 |
KRA
Kraton Corporation
KRA
|
$32.5M |
| 3 |
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
|
$32.3M |
| 4 |
Manhattan Associates
MANH
|
$28.1M |
| 5 |
GPX
GP Strategies Corp.
GPX
|
$23.9M |
Sector Composition
| 1 | Industrials | 24.78% |
| 2 | Technology | 19.89% |
| 3 | Financials | 15.36% |
| 4 | Consumer Discretionary | 13.43% |
| 5 | Materials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MKS Inc. Common Stock
MKSI
$6.94B
| $132M | 0.99% | 876,132 +96,739 | +12% | +$14.6M |
|
|
2
Kulicke & Soffa
KLIC
$1.96B
| $128M | 0.96% | 2,202,506 -600,831 | -21% | -$35M |
|
3
Kennedy-Wilson Holdings
KW
$1.21B
| $116M | 0.87% | 5,540,446 +172,007 | +3% | +$3.6M |
|
4
Quaker Houghton
KWR
$2.52B
| $104M | 0.78% | 439,150 -7,487 | -2% | -$1.78M |
|
5
Mesa Laboratories
MLAB
$373M
| $103M | 0.77% | 341,205 +8,459 | +3% | +$2.56M |
|
|
6
Innospec
IOSP
$2.18B
| $101M | 0.75% | 1,198,018 +281,743 | +31% | +$23.7M |
|
7
Kadant
KAI
$3.81B
| $98.1M | 0.73% | 480,450 -23,836 | -5% | -$4.86M |
|
8
Vontier
VNT
$6.29B
| $95.1M | 0.71% | 2,830,036 -26,430 | -0.9% | -$888K |
|
|
JBTM
9
JBT Marel Corporation
JBTM
$7.45B
| $91.9M | 0.69% | 653,907 +3,825 | +0.6% | +$538K |
|
10
Lincoln Electric
LECO
$13.4B
| $91.2M | 0.68% | 707,980 +27,379 | +4% | +$3.53M |
|
11
Huntsman Corp
HUN
$1.94B
| $88.5M | 0.66% | 2,989,954 -108,729 | -4% | -$3.22M |
|
12
Morningstar
MORN
$11.1B
| $88M | 0.66% | 339,750 +13,881 | +4% | +$3.6M |
|
13
Air Lease Corp
AL
$6.73B
| $84.3M | 0.63% | 2,141,711 +280,801 | +15% | +$11M |
|
14
SEI Investments
SEIC
$10.9B
| $83.1M | 0.62% | 1,401,369 +93,514 | +7% | +$5.55M |
|
15
Valmont Industries
VMI
$7.25B
| $82.8M | 0.62% | 352,289 +19,649 | +6% | +$4.62M |
|
16
Arcosa
ACA
$4.85B
| $81.7M | 0.61% | 1,628,149 +129,979 | +9% | +$6.52M |
|
17
Upland Software
UPLD
$81.4M
| $80.7M | 0.6% | 2,413,015 +368,635 | +18% | +$12.3M |
|
18
Ralph Lauren
RL
$18B
| $79.7M | 0.6% | 717,430 +41,573 | +6% | +$4.62M |
|
19
Forrester Research
FORR
$186M
| $79.4M | 0.59% | 1,612,150 +56,685 | +4% | +$2.79M |
|
20
Lindsay Corp
LNN
$1.49B
| $79.1M | 0.59% | 521,145 -51,450 | -9% | -$7.81M |
|
|
CCMP
21
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $77.1M | 0.58% | 626,019 +74,273 | +13% | +$9.15M |
|
22
Enovis
ENOV
$1.77B
| $73.5M | 0.55% | 1,602,056 -191,959 | -11% | -$8.81M |
|
23
Vishay Intertechnology
VSH
$2.1B
| $72.9M | 0.55% | 3,630,555 -105,688 | -3% | -$2.12M |
|
|
FARO
24
DELISTED
Faro Technologies
FARO
| $72.2M | 0.54% | 1,096,421 +12,667 | +1% | +$834K |
|
25
Landstar System
LSTR
$4.59B
| $71.5M | 0.54% | 453,239 +18,790 | +4% | +$2.97M |
|