RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
+8.34%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$11B
AUM Growth
+$11B
(+2.8%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
9.32%
Holding
927
New
59
Increased
303
Reduced
336
Closed
64
Top Buys
| 1 |
United States Lime & Minerals
USLM
|
$26.3M |
| 2 |
Academy Sports + Outdoors
ASO
|
$21.4M |
| 3 |
Axcelis
ACLS
|
$17.5M |
| 4 |
Enovis
ENOV
|
$14.9M |
| 5 |
Merchants Bancorp
MBIN
|
$13M |
Top Sells
| 1 |
WIRE
Encore Wire Corp
WIRE
|
$76M |
| 2 |
Teradata
TDC
|
$28.4M |
| 3 |
Repay Holdings
RPAY
|
$24.8M |
| 4 |
FBMS
The First Bancshares, Inc.
FBMS
|
$23.7M |
| 5 |
Helen of Troy
HELE
|
$22.8M |
Sector Composition
| 1 | Industrials | 26.43% |
| 2 | Technology | 18.99% |
| 3 | Financials | 14.16% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Healthcare | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Air Lease Corp
AL
$6.73B
| $130M | 1.18% | 2,875,522 +70,299 | +3% | +$3.18M |
|
2
Arcosa
ACA
$4.85B
| $130M | 1.18% | 1,367,774 -61,136 | -4% | -$5.79M |
|
|
3
Enovis
ENOV
$1.77B
| $103M | 0.94% | 2,403,685 +346,317 | +17% | +$14.9M |
|
4
SEI Investments
SEIC
$10.9B
| $101M | 0.92% | 1,465,406 +1,828 | +0.1% | +$126K |
|
5
Kennedy-Wilson Holdings
KW
$1.21B
| $99.2M | 0.9% | 8,973,874 +544,495 | +6% | +$6.02M |
|
6
Haemonetics
HAE
$2.63B
| $97.3M | 0.88% | 1,210,546 +30,868 | +3% | +$2.48M |
|
7
Innospec
IOSP
$2.18B
| $94.5M | 0.86% | 835,333 +70,902 | +9% | +$8.02M |
|
8
Ziff Davis
ZD
$1.57B
| $93.6M | 0.85% | 1,922,921 -15,322 | -0.8% | -$746K |
|
9
Marcus & Millichap
MMI
$1.27B
| $91.3M | 0.83% | 2,303,153 +6,000 | +0.3% | +$238K |
|
|
JBTM
10
JBT Marel Corporation
JBTM
$7.45B
| $84.6M | 0.77% | 858,523 +57,371 | +7% | +$5.65M |
|
11
MKS Inc. Common Stock
MKSI
$6.94B
| $83M | 0.75% | 763,394 -37,017 | -5% | -$4.02M |
|
12
Kadant
KAI
$3.81B
| $81.6M | 0.74% | 241,318 -26,639 | -10% | -$9M |
|
13
UFP Industries
UFPI
$5.91B
| $81.4M | 0.74% | 620,312 -31,639 | -5% | -$4.15M |
|
14
FirstService
FSV
$9.17B
| $80.1M | 0.73% | 438,754 -45,398 | -9% | -$8.28M |
|
15
ESAB
ESAB
$7B
| $79.7M | 0.72% | 749,752 +59,447 | +9% | +$6.32M |
|
16
Assured Guaranty
AGO
$3.91B
| $78M | 0.71% | 981,131 +114,308 | +13% | +$9.09M |
|
17
Cirrus Logic
CRUS
$5.86B
| $77.2M | 0.7% | 621,586 -1,963 | -0.3% | -$244K |
|
18
Interparfums
IPAR
$3.69B
| $77.1M | 0.7% | 595,175 +4,345 | +0.7% | +$563K |
|
19
Quaker Houghton
KWR
$2.52B
| $73.2M | 0.67% | 434,303 +21,986 | +5% | +$3.7M |
|
20
ESCO Technologies
ESE
$5.19B
| $71.7M | 0.65% | 555,951 -100,852 | -15% | -$13M |
|
21
Colliers International
CIGI
$8.4B
| $70.6M | 0.64% | 465,172 -1,536 | -0.3% | -$233K |
|
22
Bio-Techne
TECH
$8.5B
| $67.6M | 0.61% | 845,398 +17,296 | +2% | +$1.38M |
|
23
Element Solutions
ESI
$6.21B
| $65.2M | 0.59% | 2,399,221 -63,349 | -3% | -$1.72M |
|
24
Landstar System
LSTR
$4.59B
| $62.6M | 0.57% | 331,464 +33,962 | +11% | +$6.41M |
|
25
FormFactor
FORM
$2.25B
| $62.1M | 0.56% | 1,350,318 -143,966 | -10% | -$6.62M |
|