RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
-3.03%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$8.84B
AUM Growth
+$8.84B
(-9%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
997
New
62
Increased
314
Reduced
363
Closed
68
Top Buys
| 1 |
Carter's
CRI
|
$18.5M |
| 2 |
Kyndryl
KD
|
$17.6M |
| 3 |
Enovis
ENOV
|
$16.8M |
| 4 |
Macy's
M
|
$16.2M |
| 5 |
Sapiens International
SPNS
|
$15.5M |
Top Sells
| 1 |
VIVO
Meridian Bioscience Inc
VIVO
|
$47.6M |
| 2 |
Huntsman Corp
HUN
|
$19.3M |
| 3 |
Catalyst Pharmaceutical
CPRX
|
$18.5M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
$17.4M |
| 5 |
H&R Block
HRB
|
$17M |
Sector Composition
| 1 | Industrials | 27.09% |
| 2 | Technology | 17.74% |
| 3 | Consumer Discretionary | 13.92% |
| 4 | Financials | 13.49% |
| 5 | Materials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arcosa
ACA
$4.85B
| $99.2M | 1.12% | 1,735,704 -213,857 | -11% | -$12.2M |
|
2
Kennedy-Wilson Holdings
KW
$1.21B
| $90.8M | 1.03% | 5,874,001 +671,873 | +13% | +$10.4M |
|
3
Innospec
IOSP
$2.18B
| $89.8M | 1.02% | 1,047,688 -20,636 | -2% | -$1.77M |
|
4
Kadant
KAI
$3.81B
| $83.6M | 0.95% | 501,426 +20,196 | +4% | +$3.37M |
|
5
Valmont Industries
VMI
$7.25B
| $82.5M | 0.93% | 307,192 -25,768 | -8% | -$6.92M |
|
6
Forward Air
FWRD
$925M
| $80.7M | 0.91% | 894,511 +13,631 | +2% | +$1.23M |
|
7
Air Lease Corp
AL
$6.73B
| $79.5M | 0.9% | 2,562,407 +18,892 | +0.7% | +$586K |
|
8
Ziff Davis
ZD
$1.57B
| $78.4M | 0.89% | 1,145,561 -70,729 | -6% | -$4.84M |
|
9
Kulicke & Soffa
KLIC
$1.96B
| $75.8M | 0.86% | 1,967,655 -165,277 | -8% | -$6.37M |
|
10
SEI Investments
SEIC
$10.9B
| $71.3M | 0.81% | 1,454,070 +6,105 | +0.4% | +$299K |
|
11
Forrester Research
FORR
$186M
| $68.4M | 0.77% | 1,898,629 +146,659 | +8% | +$5.28M |
|
12
Marcus & Millichap
MMI
$1.27B
| $67.4M | 0.76% | 2,056,728 +472,551 | +30% | +$15.5M |
|
13
MKS Inc. Common Stock
MKSI
$6.94B
| $66.3M | 0.75% | 802,353 +11,622 | +1% | +$960K |
|
14
Lindsay Corp
LNN
$1.49B
| $66M | 0.75% | 460,858 -32,014 | -6% | -$4.59M |
|
15
Ralph Lauren
RL
$18B
| $65M | 0.74% | 765,302 +16,532 | +2% | +$1.4M |
|
16
Haemonetics
HAE
$2.63B
| $64.8M | 0.73% | 874,808 +33,223 | +4% | +$2.46M |
|
17
FormFactor
FORM
$2.25B
| $64.6M | 0.73% | 2,578,766 +283,871 | +12% | +$7.11M |
|
18
Landstar System
LSTR
$4.59B
| $64.4M | 0.73% | 445,883 -8,627 | -2% | -$1.25M |
|
19
Lincoln Electric
LECO
$13.4B
| $63.9M | 0.72% | 508,401 -54,832 | -10% | -$6.89M |
|
20
Interparfums
IPAR
$3.69B
| $63.6M | 0.72% | 843,323 -51,459 | -6% | -$3.88M |
|
|
AVID
21
DELISTED
Avid Technology Inc
AVID
| $62M | 0.7% | 2,664,164 +151,398 | +6% | +$3.52M |
|
22
Quaker Houghton
KWR
$2.52B
| $60.9M | 0.69% | 421,876 +11,581 | +3% | +$1.67M |
|
23
KBR
KBR
$6.5B
| $60.8M | 0.69% | 1,406,094 -7,018 | -0.5% | -$303K |
|
|
JBTM
24
JBT Marel Corporation
JBTM
$7.45B
| $59.2M | 0.67% | 687,879 +12,912 | +2% | +$1.11M |
|
|
IAA
25
DELISTED
IAA, Inc. Common Stock
IAA
| $58.3M | 0.66% | 1,829,936 +344,199 | +23% | +$11M |
|