RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
+8.7%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.99B
AUM Growth
+$9.99B
(+5%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
8.79%
Holding
969
New
63
Increased
353
Reduced
363
Closed
57
Top Buys
| 1 |
First Citizens BancShares
FCNCA
|
$30.2M |
| 2 |
RB Global
RBA
|
$23.9M |
| 3 |
Bio-Techne
TECH
|
$18M |
| 4 |
NewtekOne
NEWT
|
$16.6M |
| 5 |
Assured Guaranty
AGO
|
$16.3M |
Top Sells
| 1 |
Interparfums
IPAR
|
$40.5M |
| 2 |
Kulicke & Soffa
KLIC
|
$22.6M |
| 3 |
KBR
KBR
|
$22M |
| 4 |
AVID
Avid Technology Inc
AVID
|
$17.9M |
| 5 |
NATI
National Instruments Corp
NATI
|
$15.9M |
Sector Composition
| 1 | Industrials | 27.39% |
| 2 | Technology | 18.08% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Financials | 12.6% |
| 5 | Materials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ziff Davis
ZD
$1.57B
| $97.9M | 0.98% | 1,253,994 +102,187 | +9% | +$7.98M |
|
2
Kennedy-Wilson Holdings
KW
$1.21B
| $96.9M | 0.97% | 5,841,104 -660,205 | -10% | -$11M |
|
3
Air Lease Corp
AL
$6.73B
| $96.7M | 0.97% | 2,457,422 -76,554 | -3% | -$3.01M |
|
4
Arcosa
ACA
$4.85B
| $93M | 0.93% | 1,473,032 -58,500 | -4% | -$3.69M |
|
5
Quaker Houghton
KWR
$2.52B
| $86.4M | 0.87% | 436,649 -17,967 | -4% | -$3.56M |
|
6
Innospec
IOSP
$2.18B
| $85.4M | 0.85% | 831,447 -39,289 | -5% | -$4.03M |
|
7
SEI Investments
SEIC
$10.9B
| $83.6M | 0.84% | 1,452,448 -341 | -0% | -$19.6K |
|
8
Forward Air
FWRD
$925M
| $81.6M | 0.82% | 757,049 -127,601 | -14% | -$13.8M |
|
9
MKS Inc. Common Stock
MKSI
$6.94B
| $78.5M | 0.79% | 886,218 +38,403 | +5% | +$3.4M |
|
|
10
First Citizens BancShares
FCNCA
$25.6B
| $78M | 0.78% | 80,118 +31,044 | +63% | +$30.2M |
|
11
Lincoln Electric
LECO
$13.4B
| $75.4M | 0.75% | 445,719 -64,048 | -13% | -$10.8M |
|
12
FormFactor
FORM
$2.25B
| $75.2M | 0.75% | 2,362,398 -342,005 | -13% | -$10.9M |
|
13
Kadant
KAI
$3.81B
| $74.9M | 0.75% | 359,170 -71,220 | -17% | -$14.9M |
|
14
Valmont Industries
VMI
$7.25B
| $73M | 0.73% | 228,548 -41,840 | -15% | -$13.4M |
|
|
JBTM
15
JBT Marel Corporation
JBTM
$7.45B
| $72.9M | 0.73% | 667,055 -22,224 | -3% | -$2.43M |
|
|
WIRE
16
DELISTED
Encore Wire Corp
WIRE
| $71M | 0.71% | 382,923 -26,693 | -7% | -$4.95M |
|
17
Haemonetics
HAE
$2.63B
| $69.8M | 0.7% | 843,754 +18,292 | +2% | +$1.51M |
|
18
Forrester Research
FORR
$186M
| $69.5M | 0.7% | 2,149,335 +214,167 | +11% | +$6.93M |
|
19
Landstar System
LSTR
$4.59B
| $68.3M | 0.68% | 381,093 -8,885 | -2% | -$1.59M |
|
|
20
Interparfums
IPAR
$3.69B
| $67.6M | 0.68% | 475,561 -284,577 | -37% | -$40.5M |
|
21
Marcus & Millichap
MMI
$1.27B
| $64.4M | 0.64% | 2,005,763 -115,315 | -5% | -$3.7M |
|
22
Ingles Markets
IMKTA
$1.29B
| $61.4M | 0.61% | 691,886 -46,400 | -6% | -$4.12M |
|
23
Vishay Intertechnology
VSH
$2.1B
| $60.6M | 0.61% | 2,678,184 -302,399 | -10% | -$6.84M |
|
24
Enovis
ENOV
$1.77B
| $59.6M | 0.6% | 1,114,987 -2,034 | -0.2% | -$109K |
|
25
FirstService
FSV
$9.17B
| $58.7M | 0.59% | 416,078 +38,866 | +10% | +$5.48M |
|