RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
-0.65%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$10.7B
AUM Growth
+$10.7B
(-4.5%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
9.5%
Holding
932
New
60
Increased
298
Reduced
329
Closed
64
Top Buys
| 1 |
MRX
Marex Group
MRX
|
$26.4M |
| 2 |
Barrett Business Services
BBSI
|
$22.6M |
| 3 |
Enovis
ENOV
|
$20.7M |
| 4 |
Academy Sports + Outdoors
ASO
|
$20M |
| 5 |
Banc of California
BANC
|
$19.8M |
Top Sells
| 1 |
FormFactor
FORM
|
$35.4M |
| 2 |
FTAI Aviation
FTAI
|
$27.4M |
| 3 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$27.1M |
| 4 |
Ares Management
ARES
|
$20M |
| 5 |
Lincoln Electric
LECO
|
$18.9M |
Sector Composition
| 1 | Industrials | 26.66% |
| 2 | Technology | 20.61% |
| 3 | Financials | 13.36% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Healthcare | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Air Lease Corp
AL
$6.73B
| $133M | 1.25% | 2,805,223 -60,910 | -2% | -$2.9M |
|
2
Arcosa
ACA
$4.85B
| $119M | 1.11% | 1,428,910 +1,643 | +0.1% | +$137K |
|
3
Ziff Davis
ZD
$1.57B
| $107M | 1% | 1,938,243 +268,085 | +16% | +$14.8M |
|
4
MKS Inc. Common Stock
MKSI
$6.94B
| $105M | 0.98% | 800,411 -119,081 | -13% | -$15.5M |
|
5
Haemonetics
HAE
$2.63B
| $97.6M | 0.91% | 1,179,678 -86,936 | -7% | -$7.19M |
|
6
SEI Investments
SEIC
$10.9B
| $94.7M | 0.89% | 1,463,578 -807 | -0.1% | -$52.2K |
|
7
Innospec
IOSP
$2.18B
| $94.5M | 0.88% | 764,431 -38,844 | -5% | -$4.8M |
|
|
8
Enovis
ENOV
$1.77B
| $93M | 0.87% | 2,057,368 +457,308 | +29% | +$20.7M |
|
|
9
FormFactor
FORM
$2.25B
| $90.4M | 0.85% | 1,494,284 -585,573 | -28% | -$35.4M |
|
10
Kennedy-Wilson Holdings
KW
$1.21B
| $81.9M | 0.77% | 8,429,379 +1,654,859 | +24% | +$16.1M |
|
11
Cirrus Logic
CRUS
$5.86B
| $79.6M | 0.74% | 623,549 -6,904 | -1% | -$881K |
|
12
Kadant
KAI
$3.81B
| $78.7M | 0.74% | 267,957 -12,263 | -4% | -$3.6M |
|
|
JBTM
13
JBT Marel Corporation
JBTM
$7.45B
| $76.1M | 0.71% | 801,152 +66,396 | +9% | +$6.31M |
|
|
WIRE
14
DELISTED
Encore Wire Corp
WIRE
| $76M | 0.71% | 262,340 -38,731 | -13% | -$11.2M |
|
15
FirstService
FSV
$9.17B
| $73.8M | 0.69% | 484,152 +24,184 | +5% | +$3.68M |
|
16
UFP Industries
UFPI
$5.91B
| $73M | 0.68% | 651,951 -19,366 | -3% | -$2.17M |
|
17
Marcus & Millichap
MMI
$1.27B
| $72.4M | 0.68% | 2,297,153 +155,011 | +7% | +$4.89M |
|
18
Quaker Houghton
KWR
$2.52B
| $70M | 0.65% | 412,317 -4,127 | -1% | -$700K |
|
19
ESCO Technologies
ESE
$5.19B
| $69M | 0.64% | 656,803 -39,108 | -6% | -$4.11M |
|
20
Interparfums
IPAR
$3.69B
| $68.6M | 0.64% | 590,830 +101,547 | +21% | +$11.8M |
|
21
Assured Guaranty
AGO
$3.91B
| $66.9M | 0.63% | 866,823 +136,114 | +19% | +$10.5M |
|
22
Element Solutions
ESI
$6.21B
| $66.8M | 0.62% | 2,462,570 -130,328 | -5% | -$3.53M |
|
23
ESAB
ESAB
$7B
| $65.2M | 0.61% | 690,305 -784 | -0.1% | -$74K |
|
24
Rogers Corp
ROG
$1.42B
| $65.2M | 0.61% | 540,362 +114,955 | +27% | +$13.9M |
|
25
Korn Ferry
KFY
$3.88B
| $64.3M | 0.6% | 957,341 -19,940 | -2% | -$1.34M |
|