RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
+9.56%
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
(+0.09%)
Cap. Flow
-$953M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
8.68%
Holding
1,051
New
69
Increased
289
Reduced
460
Closed
85
Top Buys
| 1 |
H&R Block
HRB
|
$33.1M |
| 2 |
Louisiana-Pacific
LPX
|
$28.1M |
| 3 |
Bioventus
BVS
|
$25.9M |
| 4 |
Forward Air
FWRD
|
$25.7M |
| 5 |
NewtekOne
NEWT
|
$24.4M |
Top Sells
| 1 |
MDP
Meredith Corporation
MDP
|
$52.5M |
| 2 |
Rogers Corp
ROG
|
$41M |
| 3 |
TSC
TriState Capital Holdings, Inc.
TSC
|
$40.5M |
| 4 |
Upland Software
UPLD
|
$38M |
| 5 |
Axcelis
ACLS
|
$36.6M |
Sector Composition
| 1 | Industrials | 25.29% |
| 2 | Technology | 20.48% |
| 3 | Financials | 14.3% |
| 4 | Consumer Discretionary | 14.12% |
| 5 | Materials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kulicke & Soffa
KLIC
$1.96B
| $152M | 1.14% | 2,515,541 +313,035 | +14% | +$19M |
|
2
MKS Inc. Common Stock
MKSI
$6.94B
| $147M | 1.1% | 843,282 -32,850 | -4% | -$5.72M |
|
3
Kennedy-Wilson Holdings
KW
$1.21B
| $130M | 0.97% | 5,431,990 -108,456 | -2% | -$2.59M |
|
4
Innospec
IOSP
$2.18B
| $122M | 0.91% | 1,351,487 +153,469 | +13% | +$13.9M |
|
5
Mesa Laboratories
MLAB
$373M
| $112M | 0.84% | 342,758 +1,553 | +0.5% | +$510K |
|
6
Morningstar
MORN
$11.1B
| $107M | 0.8% | 313,459 -26,291 | -8% | -$8.99M |
|
7
Kadant
KAI
$3.81B
| $102M | 0.76% | 442,500 -37,950 | -8% | -$8.75M |
|
8
Vontier
VNT
$6.29B
| $98.6M | 0.74% | 3,207,298 +377,262 | +13% | +$11.6M |
|
9
Huntsman Corp
HUN
$1.94B
| $96.2M | 0.72% | 2,757,614 -232,340 | -8% | -$8.1M |
|
10
Arcosa
ACA
$4.85B
| $94.7M | 0.71% | 1,797,483 +169,334 | +10% | +$8.92M |
|
11
Air Lease Corp
AL
$6.73B
| $94.5M | 0.71% | 2,137,482 -4,229 | -0.2% | -$187K |
|
12
Lincoln Electric
LECO
$13.4B
| $94M | 0.7% | 673,944 -34,036 | -5% | -$4.75M |
|
13
Quaker Houghton
KWR
$2.52B
| $93.8M | 0.7% | 406,571 -32,579 | -7% | -$7.52M |
|
|
JBTM
14
JBT Marel Corporation
JBTM
$7.45B
| $93.8M | 0.7% | 610,646 -43,261 | -7% | -$6.64M |
|
15
Forrester Research
FORR
$186M
| $93.3M | 0.7% | 1,588,103 -24,047 | -1% | -$1.41M |
|
16
FormFactor
FORM
$2.25B
| $88.6M | 0.66% | 1,938,613 +59,458 | +3% | +$2.72M |
|
17
Vishay Intertechnology
VSH
$2.1B
| $85.1M | 0.64% | 3,890,271 +259,716 | +7% | +$5.68M |
|
|
CCMP
18
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $84.8M | 0.63% | 442,135 -183,884 | -29% | -$35.2M |
|
19
SEI Investments
SEIC
$10.9B
| $84.1M | 0.63% | 1,379,308 -22,061 | -2% | -$1.34M |
|
20
Ralph Lauren
RL
$18B
| $83.6M | 0.62% | 703,290 -14,140 | -2% | -$1.68M |
|
21
Valmont Industries
VMI
$7.25B
| $83.5M | 0.62% | 333,322 -18,967 | -5% | -$4.75M |
|
22
Element Solutions
ESI
$6.21B
| $82.4M | 0.62% | 3,394,834 +167,245 | +5% | +$4.06M |
|
|
23
Forward Air
FWRD
$925M
| $82.1M | 0.61% | 677,647 +212,495 | +46% | +$25.7M |
|
24
UFP Industries
UFPI
$5.91B
| $80.6M | 0.6% | 875,906 -147,428 | -14% | -$13.6M |
|
25
KBR
KBR
$6.5B
| $80.4M | 0.6% | 1,688,987 -29,319 | -2% | -$1.4M |
|