RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
+15.03%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$10.8B
AUM Growth
+$10.8B
(+10%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
962
New
55
Increased
334
Reduced
333
Closed
102
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$40.9M |
| 2 |
Installed Building Products
IBP
|
$20.8M |
| 3 |
Valvoline
VVV
|
$20.2M |
| 4 |
Globalstar
GSAT
|
$19.9M |
| 5 |
Ingevity
NGVT
|
$19.2M |
Top Sells
| 1 |
AVID
Avid Technology Inc
AVID
|
$31.5M |
| 2 |
Comscore
SCOR
|
$31.4M |
| 3 |
FTAI Aviation
FTAI
|
$20.5M |
| 4 |
WIRE
Encore Wire Corp
WIRE
|
$19.5M |
| 5 |
Fox Factory Holding Corp
FOXF
|
$15.8M |
Sector Composition
| 1 | Industrials | 26.24% |
| 2 | Technology | 19% |
| 3 | Financials | 13.73% |
| 4 | Consumer Discretionary | 13.01% |
| 5 | Materials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arcosa
ACA
$4.85B
| $121M | 1.11% | 1,459,091 +56,055 | +4% | +$4.63M |
|
2
Air Lease Corp
AL
$6.73B
| $119M | 1.1% | 2,826,842 +144,442 | +5% | +$6.06M |
|
3
MKS Inc. Common Stock
MKSI
$6.94B
| $115M | 1.06% | 1,119,693 +159,704 | +17% | +$16.4M |
|
4
Ziff Davis
ZD
$1.57B
| $102M | 0.94% | 1,514,326 +87,480 | +6% | +$5.88M |
|
5
Innospec
IOSP
$2.18B
| $102M | 0.94% | 824,125 -23,525 | -3% | -$2.9M |
|
6
Kadant
KAI
$3.81B
| $96.5M | 0.89% | 344,299 -42,077 | -11% | -$11.8M |
|
7
SEI Investments
SEIC
$10.9B
| $92.9M | 0.86% | 1,462,569 +34,272 | +2% | +$2.18M |
|
8
FormFactor
FORM
$2.25B
| $91.4M | 0.84% | 2,192,064 -322,113 | -13% | -$13.4M |
|
9
Quaker Houghton
KWR
$2.52B
| $91M | 0.84% | 426,451 +6,322 | +2% | +$1.35M |
|
10
Enovis
ENOV
$1.77B
| $89.3M | 0.82% | 1,593,455 +240,480 | +18% | +$13.5M |
|
11
UFP Industries
UFPI
$5.91B
| $87.9M | 0.81% | 699,989 -93,324 | -12% | -$11.7M |
|
12
Marcus & Millichap
MMI
$1.27B
| $84.9M | 0.78% | 1,944,665 -223,273 | -10% | -$9.75M |
|
13
Kennedy-Wilson Holdings
KW
$1.21B
| $84.5M | 0.78% | 6,829,216 +685,301 | +11% | +$8.48M |
|
14
Haemonetics
HAE
$2.63B
| $82.6M | 0.76% | 966,355 +18,805 | +2% | +$1.61M |
|
15
Lincoln Electric
LECO
$13.4B
| $80.8M | 0.75% | 371,511 -14,820 | -4% | -$3.22M |
|
16
ESCO Technologies
ESE
$5.19B
| $77.3M | 0.71% | 660,841 -18,282 | -3% | -$2.14M |
|
17
FirstService
FSV
$9.17B
| $73M | 0.67% | 450,301 +25,480 | +6% | +$4.13M |
|
|
JBTM
18
JBT Marel Corporation
JBTM
$7.45B
| $72.9M | 0.67% | 732,579 -3,667 | -0.5% | -$365K |
|
19
Interparfums
IPAR
$3.69B
| $71M | 0.66% | 492,778 +12,975 | +3% | +$1.87M |
|
20
Landstar System
LSTR
$4.59B
| $68.8M | 0.64% | 355,503 -12,079 | -3% | -$2.34M |
|
21
Enpro
NPO
$4.57B
| $65.4M | 0.6% | 417,102 +36,528 | +10% | +$5.73M |
|
22
ESAB
ESAB
$7B
| $65.3M | 0.6% | 754,058 -20,501 | -3% | -$1.78M |
|
|
WIRE
23
DELISTED
Encore Wire Corp
WIRE
| $64.6M | 0.6% | 302,224 -91,492 | -23% | -$19.5M |
|
24
Morningstar
MORN
$11.1B
| $64M | 0.59% | 223,652 +2,392 | +1% | +$685K |
|
25
Assured Guaranty
AGO
$3.91B
| $61.3M | 0.57% | 818,719 -69,849 | -8% | -$5.23M |
|