RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
-12.74%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.71B
AUM Growth
+$9.71B
(-18%)
Cap. Flow
-$379M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
9.27%
Holding
1,014
New
56
Increased
328
Reduced
391
Closed
79
Top Buys
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$40M |
| 2 |
ESAB
ESAB
|
$34.7M |
| 3 |
Ziff Davis
ZD
|
$25.6M |
| 4 |
Cable One
CABO
|
$19.5M |
| 5 |
FormFactor
FORM
|
$17.9M |
Top Sells
| 1 |
Enovis
ENOV
|
$48.8M |
| 2 |
Y
Alleghany Corporation
Y
|
$40.6M |
| 3 |
Shift4
FOUR
|
$36.2M |
| 4 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$30.5M |
| 5 |
Rogers Corp
ROG
|
$25.8M |
Sector Composition
| 1 | Industrials | 26.26% |
| 2 | Technology | 17.83% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Financials | 13.49% |
| 5 | Materials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Innospec
IOSP
$2.18B
| $102M | 1.05% | 1,068,324 -134,432 | -11% | -$12.9M |
|
2
Kennedy-Wilson Holdings
KW
$1.21B
| $98.5M | 1.01% | 5,202,128 +80,516 | +2% | +$1.52M |
|
3
Kulicke & Soffa
KLIC
$1.96B
| $91.3M | 0.94% | 2,132,932 -100,488 | -4% | -$4.3M |
|
|
4
Ziff Davis
ZD
$1.57B
| $90.7M | 0.93% | 1,216,290 +343,962 | +39% | +$25.6M |
|
5
Arcosa
ACA
$4.85B
| $90.5M | 0.93% | 1,949,561 +51,346 | +3% | +$2.38M |
|
|
6
FormFactor
FORM
$2.25B
| $88.9M | 0.92% | 2,294,895 +462,292 | +25% | +$17.9M |
|
7
Kadant
KAI
$3.81B
| $87.8M | 0.9% | 481,230 +33,783 | +8% | +$6.16M |
|
8
Air Lease Corp
AL
$6.73B
| $85M | 0.88% | 2,543,515 +498,818 | +24% | +$16.7M |
|
9
Forrester Research
FORR
$186M
| $83.8M | 0.86% | 1,751,970 -3,175 | -0.2% | -$152K |
|
10
MKS Inc. Common Stock
MKSI
$6.94B
| $81.2M | 0.84% | 790,731 +103,395 | +15% | +$10.6M |
|
11
Forward Air
FWRD
$925M
| $81M | 0.83% | 880,880 +7,866 | +0.9% | +$723K |
|
12
SEI Investments
SEIC
$10.9B
| $78.2M | 0.81% | 1,447,965 +60,371 | +4% | +$3.26M |
|
13
Valmont Industries
VMI
$7.25B
| $74.8M | 0.77% | 332,960 +1,256 | +0.4% | +$282K |
|
|
JBTM
14
JBT Marel Corporation
JBTM
$7.45B
| $74.5M | 0.77% | 674,967 -959 | -0.1% | -$106K |
|
15
Dorman Products
DORM
$4.94B
| $71.7M | 0.74% | 653,929 +90,086 | +16% | +$9.88M |
|
16
Lincoln Electric
LECO
$13.4B
| $69.5M | 0.72% | 563,233 -81,418 | -13% | -$10M |
|
17
KBR
KBR
$6.5B
| $68.4M | 0.7% | 1,413,112 -140,845 | -9% | -$6.82M |
|
18
Huntsman Corp
HUN
$1.94B
| $68.4M | 0.7% | 2,411,353 -51,500 | -2% | -$1.46M |
|
19
Ralph Lauren
RL
$18B
| $67.1M | 0.69% | 748,770 +94,570 | +14% | +$8.48M |
|
20
Landstar System
LSTR
$4.59B
| $66.1M | 0.68% | 454,510 -10,854 | -2% | -$1.58M |
|
21
Ingles Markets
IMKTA
$1.29B
| $66.1M | 0.68% | 761,700 -51,800 | -6% | -$4.49M |
|
22
Vontier
VNT
$6.29B
| $65.8M | 0.68% | 2,862,654 -750,798 | -21% | -$17.3M |
|
23
Lindsay Corp
LNN
$1.49B
| $65.5M | 0.67% | 492,872 -21,142 | -4% | -$2.81M |
|
24
Interparfums
IPAR
$3.69B
| $65.4M | 0.67% | 894,782 +163,448 | +22% | +$11.9M |
|
25
Standard Motor Products
SMP
$853M
| $65.2M | 0.67% | 1,450,228 +35,900 | +3% | +$1.62M |
|