RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
-1.76%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.82B
AUM Growth
+$9.82B
(-4.7%)
Cap. Flow
-$99.5M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
967
New
55
Increased
375
Reduced
295
Closed
60
Top Buys
| 1 |
Enpro
NPO
|
$19.3M |
| 2 |
Valvoline
VVV
|
$18.8M |
| 3 |
Coherent
COHR
|
$18.7M |
| 4 |
Rogers Corp
ROG
|
$15.7M |
| 5 |
UFP Industries
UFPI
|
$13.4M |
Top Sells
| 1 |
Forward Air
FWRD
|
$38.7M |
| 2 |
AVID
Avid Technology Inc
AVID
|
$32.4M |
| 3 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
$25.6M |
| 4 |
NATI
National Instruments Corp
NATI
|
$24.5M |
| 5 |
Minerals Technologies
MTX
|
$19.5M |
Sector Composition
| 1 | Industrials | 27.64% |
| 2 | Technology | 18.16% |
| 3 | Financials | 13.61% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Materials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Air Lease Corp
AL
$6.73B
| $106M | 1.08% | 2,682,400 +171,349 | +7% | +$6.75M |
|
2
Arcosa
ACA
$4.85B
| $101M | 1.03% | 1,403,036 -21,310 | -1% | -$1.53M |
|
3
Ziff Davis
ZD
$1.57B
| $90.9M | 0.93% | 1,426,846 +96,196 | +7% | +$6.13M |
|
4
Kennedy-Wilson Holdings
KW
$1.21B
| $90.6M | 0.92% | 6,143,915 +110,591 | +2% | +$1.63M |
|
5
FormFactor
FORM
$2.25B
| $87.8M | 0.89% | 2,514,177 +48,107 | +2% | +$1.68M |
|
6
Kadant
KAI
$3.81B
| $87.1M | 0.89% | 386,376 +21,047 | +6% | +$4.75M |
|
7
Innospec
IOSP
$2.18B
| $86.6M | 0.88% | 847,650 -9,640 | -1% | -$985K |
|
8
SEI Investments
SEIC
$10.9B
| $86M | 0.88% | 1,428,297 -35,060 | -2% | -$2.11M |
|
9
Haemonetics
HAE
$2.63B
| $84.9M | 0.86% | 947,550 +41,258 | +5% | +$3.7M |
|
10
MKS Inc. Common Stock
MKSI
$6.94B
| $83.1M | 0.85% | 959,989 -49,077 | -5% | -$4.25M |
|
|
11
UFP Industries
UFPI
$5.91B
| $81.2M | 0.83% | 793,313 +131,253 | +20% | +$13.4M |
|
|
JBTM
12
JBT Marel Corporation
JBTM
$7.45B
| $77.4M | 0.79% | 736,246 +75,976 | +12% | +$7.99M |
|
|
WIRE
13
DELISTED
Encore Wire Corp
WIRE
| $71.8M | 0.73% | 393,716 +14,518 | +4% | +$2.65M |
|
14
Enovis
ENOV
$1.77B
| $71.3M | 0.73% | 1,352,975 +243,278 | +22% | +$12.8M |
|
15
ESCO Technologies
ESE
$5.19B
| $70.9M | 0.72% | 679,123 +63,672 | +10% | +$6.65M |
|
16
Lincoln Electric
LECO
$13.4B
| $70.2M | 0.72% | 386,331 -52,575 | -12% | -$9.56M |
|
17
Quaker Houghton
KWR
$2.52B
| $67.2M | 0.68% | 420,129 +4,821 | +1% | +$771K |
|
18
Landstar System
LSTR
$4.59B
| $65M | 0.66% | 367,582 -3,639 | -1% | -$644K |
|
19
Interparfums
IPAR
$3.69B
| $64.5M | 0.66% | 479,803 +25,602 | +6% | +$3.44M |
|
20
Marcus & Millichap
MMI
$1.27B
| $63.6M | 0.65% | 2,167,938 +65,909 | +3% | +$1.93M |
|
21
FirstService
FSV
$9.17B
| $61.8M | 0.63% | 424,821 +2,434 | +0.6% | +$354K |
|
22
Vishay Intertechnology
VSH
$2.1B
| $60.8M | 0.62% | 2,461,370 +10,090 | +0.4% | +$249K |
|
23
Forrester Research
FORR
$186M
| $60M | 0.61% | 2,076,371 -2,631 | -0.1% | -$76K |
|
24
LCI Industries
LCII
$2.56B
| $59.1M | 0.6% | 502,933 +4,250 | +0.9% | +$499K |
|
25
Onto Innovation
ONTO
$5.19B
| $57.3M | 0.58% | 449,375 +18,295 | +4% | +$2.33M |
|