RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
+7.76%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$10.3B
AUM Growth
+$10.3B
(+3.1%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
9.13%
Holding
982
New
70
Increased
333
Reduced
365
Closed
70
Top Buys
| 1 |
Crane NXT
CXT
|
$22.4M |
| 2 |
AVID
Avid Technology Inc
AVID
|
$16.1M |
| 3 |
Assured Guaranty
AGO
|
$15.7M |
| 4 |
Western Alliance Bancorporation
WAL
|
$13.8M |
| 5 |
Bankunited
BKU
|
$13.7M |
Top Sells
Sector Composition
| 1 | Industrials | 28.35% |
| 2 | Technology | 18.52% |
| 3 | Consumer Discretionary | 12.57% |
| 4 | Financials | 12.33% |
| 5 | Materials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MKS Inc. Common Stock
MKSI
$6.94B
| $109M | 1.06% | 1,009,066 +122,848 | +14% | +$13.3M |
|
2
Arcosa
ACA
$4.85B
| $108M | 1.05% | 1,424,346 -48,686 | -3% | -$3.69M |
|
3
Air Lease Corp
AL
$6.73B
| $105M | 1.02% | 2,511,051 +53,629 | +2% | +$2.24M |
|
4
Kennedy-Wilson Holdings
KW
$1.21B
| $98.5M | 0.96% | 6,033,324 +192,220 | +3% | +$3.14M |
|
5
Ziff Davis
ZD
$1.57B
| $93.2M | 0.91% | 1,330,650 +76,656 | +6% | +$5.37M |
|
6
SEI Investments
SEIC
$10.9B
| $87.2M | 0.85% | 1,463,357 +10,909 | +0.8% | +$650K |
|
7
Lincoln Electric
LECO
$13.4B
| $87.2M | 0.85% | 438,906 -6,813 | -2% | -$1.35M |
|
8
Innospec
IOSP
$2.18B
| $86.1M | 0.84% | 857,290 +25,843 | +3% | +$2.6M |
|
9
FormFactor
FORM
$2.25B
| $84.4M | 0.82% | 2,466,070 +103,672 | +4% | +$3.55M |
|
10
Kadant
KAI
$3.81B
| $81.1M | 0.79% | 365,329 +6,159 | +2% | +$1.37M |
|
11
Quaker Houghton
KWR
$2.52B
| $80.9M | 0.79% | 415,308 -21,341 | -5% | -$4.16M |
|
|
JBTM
12
JBT Marel Corporation
JBTM
$7.45B
| $80.1M | 0.78% | 660,270 -6,785 | -1% | -$823K |
|
13
Haemonetics
HAE
$2.63B
| $77.2M | 0.75% | 906,292 +62,538 | +7% | +$5.32M |
|
14
Forward Air
FWRD
$925M
| $74.7M | 0.72% | 703,663 -53,386 | -7% | -$5.66M |
|
15
Vishay Intertechnology
VSH
$2.1B
| $72.1M | 0.7% | 2,451,280 -226,904 | -8% | -$6.67M |
|
16
Landstar System
LSTR
$4.59B
| $71.5M | 0.69% | 371,221 -9,872 | -3% | -$1.9M |
|
17
Enovis
ENOV
$1.77B
| $71.2M | 0.69% | 1,109,697 -5,290 | -0.5% | -$339K |
|
|
WIRE
18
DELISTED
Encore Wire Corp
WIRE
| $70.5M | 0.68% | 379,198 -3,725 | -1% | -$693K |
|
19
Marcus & Millichap
MMI
$1.27B
| $66.2M | 0.64% | 2,102,029 +96,266 | +5% | +$3.03M |
|
20
FirstService
FSV
$9.17B
| $65.1M | 0.63% | 422,387 +6,309 | +2% | +$972K |
|
21
Valmont Industries
VMI
$7.25B
| $65.1M | 0.63% | 223,621 -4,927 | -2% | -$1.43M |
|
22
UFP Industries
UFPI
$5.91B
| $64.3M | 0.62% | 662,060 +2,986 | +0.5% | +$290K |
|
23
ESCO Technologies
ESE
$5.19B
| $63.8M | 0.62% | 615,451 +59,676 | +11% | +$6.18M |
|
24
LCI Industries
LCII
$2.56B
| $63M | 0.61% | 498,683 +10,183 | +2% | +$1.29M |
|
25
Interparfums
IPAR
$3.69B
| $61.4M | 0.6% | 454,201 -21,360 | -4% | -$2.89M |
|