RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
+7.64%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$11.2B
AUM Growth
+$11.2B
(+3.5%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
9.83%
Holding
944
New
84
Increased
323
Reduced
333
Closed
72
Top Buys
| 1 |
Haemonetics
HAE
|
$25.6M |
| 2 |
Shutterstock
SSTK
|
$23.7M |
| 3 |
BELFB
Bel Fuse Class B
BELFB
|
$23.3M |
| 4 |
Exponent
EXPO
|
$17.5M |
| 5 |
Vestis
VSTS
|
$17.4M |
Top Sells
| 1 |
HAYN
Haynes International, Inc.
HAYN
|
$30.6M |
| 2 |
MKS Inc. Common Stock
MKSI
|
$26.6M |
| 3 |
Fair Isaac
FICO
|
$25.4M |
| 4 |
Kadant
KAI
|
$21M |
| 5 |
LCI Industries
LCII
|
$20.6M |
Sector Composition
| 1 | Industrials | 27.18% |
| 2 | Technology | 19.17% |
| 3 | Financials | 13.41% |
| 4 | Consumer Discretionary | 12.61% |
| 5 | Materials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Air Lease Corp
AL
$6.73B
| $147M | 1.32% | 2,866,133 +39,291 | +1% | +$2.02M |
|
2
Arcosa
ACA
$4.85B
| $123M | 1.09% | 1,427,267 -31,824 | -2% | -$2.73M |
|
|
3
MKS Inc. Common Stock
MKSI
$6.94B
| $122M | 1.09% | 919,492 -200,201 | -18% | -$26.6M |
|
|
4
Haemonetics
HAE
$2.63B
| $108M | 0.96% | 1,266,614 +300,259 | +31% | +$25.6M |
|
5
SEI Investments
SEIC
$10.9B
| $105M | 0.94% | 1,464,385 +1,816 | +0.1% | +$131K |
|
6
Ziff Davis
ZD
$1.57B
| $105M | 0.94% | 1,670,158 +155,832 | +10% | +$9.82M |
|
7
Innospec
IOSP
$2.18B
| $104M | 0.92% | 803,275 -20,850 | -3% | -$2.69M |
|
8
Enovis
ENOV
$1.77B
| $99.9M | 0.89% | 1,600,060 +6,605 | +0.4% | +$412K |
|
9
FormFactor
FORM
$2.25B
| $94.9M | 0.85% | 2,079,857 -112,207 | -5% | -$5.12M |
|
|
10
Kadant
KAI
$3.81B
| $91.9M | 0.82% | 280,220 -64,079 | -19% | -$21M |
|
11
Quaker Houghton
KWR
$2.52B
| $85.5M | 0.76% | 416,444 -10,007 | -2% | -$2.05M |
|
12
Lincoln Electric
LECO
$13.4B
| $82.9M | 0.74% | 324,398 -47,113 | -13% | -$12M |
|
13
UFP Industries
UFPI
$5.91B
| $82.6M | 0.74% | 671,317 -28,672 | -4% | -$3.53M |
|
|
WIRE
14
DELISTED
Encore Wire Corp
WIRE
| $79.1M | 0.71% | 301,071 -1,153 | -0.4% | -$303K |
|
|
JBTM
15
JBT Marel Corporation
JBTM
$7.45B
| $77.1M | 0.69% | 734,756 +2,177 | +0.3% | +$228K |
|
16
ESAB
ESAB
$7B
| $76.4M | 0.68% | 691,089 -62,969 | -8% | -$6.96M |
|
17
FirstService
FSV
$9.17B
| $76.3M | 0.68% | 459,968 +9,667 | +2% | +$1.6M |
|
18
ESCO Technologies
ESE
$5.19B
| $74.5M | 0.66% | 695,911 +35,070 | +5% | +$3.75M |
|
19
Marcus & Millichap
MMI
$1.27B
| $73.2M | 0.65% | 2,142,142 +197,477 | +10% | +$6.75M |
|
20
Morningstar
MORN
$11.1B
| $69.4M | 0.62% | 224,994 +1,342 | +0.6% | +$414K |
|
21
Interparfums
IPAR
$3.69B
| $68.7M | 0.61% | 489,283 -3,495 | -0.7% | -$491K |
|
22
Advance Auto Parts
AAP
$3.66B
| $68.5M | 0.61% | 804,447 +133,851 | +20% | +$11.4M |
|
23
Enpro
NPO
$4.57B
| $66M | 0.59% | 390,903 -26,199 | -6% | -$4.42M |
|
24
Element Solutions
ESI
$6.21B
| $64.8M | 0.58% | 2,592,898 +76,238 | +3% | +$1.9M |
|
25
Korn Ferry
KFY
$3.88B
| $64.3M | 0.57% | 977,281 +31,031 | +3% | +$2.04M |
|