RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
+3.51%
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
(-2%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
9.23%
Holding
920
New
57
Increased
336
Reduced
332
Closed
91
Top Buys
| 1 |
FormFactor
FORM
|
$17.9M |
| 2 |
LCI Industries
LCII
|
$17.8M |
| 3 |
Quaker Houghton
KWR
|
$17M |
| 4 |
AMERISAFE
AMSF
|
$15.7M |
| 5 |
Advance Auto Parts
AAP
|
$15.5M |
Top Sells
| 1 |
Ziff Davis
ZD
|
$35M |
| 2 |
Applied Optoelectronics
AAOI
|
$30.8M |
| 3 |
Coherent
COHR
|
$29.6M |
| 4 |
First Citizens BancShares
FCNCA
|
$28.3M |
| 5 |
IES Holdings
IESC
|
$23.4M |
Sector Composition
| 1 | Industrials | 24.84% |
| 2 | Technology | 19.75% |
| 3 | Financials | 14.91% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Healthcare | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arcosa
ACA
$4.85B
| $120M | 1.11% | 1,239,249 -128,525 | -9% | -$12.4M |
|
2
Air Lease Corp
AL
$6.73B
| $118M | 1.1% | 2,457,333 -418,189 | -15% | -$20.2M |
|
3
SEI Investments
SEIC
$10.9B
| $112M | 1.04% | 1,357,239 -108,167 | -7% | -$8.92M |
|
4
Enovis
ENOV
$1.77B
| $108M | 1.01% | 2,470,576 +66,891 | +3% | +$2.94M |
|
5
Kennedy-Wilson Holdings
KW
$1.21B
| $92.9M | 0.86% | 9,299,611 +325,737 | +4% | +$3.25M |
|
|
JBTM
6
JBT Marel Corporation
JBTM
$7.45B
| $92.3M | 0.86% | 725,948 -132,575 | -15% | -$16.9M |
|
7
Haemonetics
HAE
$2.63B
| $90M | 0.84% | 1,153,268 -57,278 | -5% | -$4.47M |
|
8
Assured Guaranty
AGO
$3.91B
| $89.1M | 0.83% | 990,193 +9,062 | +0.9% | +$816K |
|
9
ESAB
ESAB
$7B
| $86.6M | 0.8% | 722,442 -27,310 | -4% | -$3.28M |
|
10
Innospec
IOSP
$2.18B
| $85.6M | 0.79% | 777,711 -57,622 | -7% | -$6.34M |
|
11
Marcus & Millichap
MMI
$1.27B
| $84.1M | 0.78% | 2,198,380 -104,773 | -5% | -$4.01M |
|
12
Kyndryl
KD
$7.35B
| $80.6M | 0.75% | 2,330,724 -312,604 | -12% | -$10.8M |
|
|
13
Quaker Houghton
KWR
$2.52B
| $78.2M | 0.73% | 555,219 +120,916 | +28% | +$17M |
|
|
14
FormFactor
FORM
$2.25B
| $77.3M | 0.72% | 1,757,086 +406,768 | +30% | +$17.9M |
|
15
MKS Inc. Common Stock
MKSI
$6.94B
| $77.2M | 0.72% | 739,444 -23,950 | -3% | -$2.5M |
|
16
ESCO Technologies
ESE
$5.19B
| $73.5M | 0.68% | 552,098 -3,853 | -0.7% | -$513K |
|
17
FirstService
FSV
$9.17B
| $72.1M | 0.67% | 398,446 -40,308 | -9% | -$7.3M |
|
18
Kadant
KAI
$3.81B
| $70.9M | 0.66% | 205,629 -35,689 | -15% | -$12.3M |
|
19
Interparfums
IPAR
$3.69B
| $70.8M | 0.66% | 538,592 -56,583 | -10% | -$7.44M |
|
20
UFP Industries
UFPI
$5.91B
| $70.8M | 0.66% | 628,569 +8,257 | +1% | +$930K |
|
21
PAR Technology
PAR
$2.08B
| $70.7M | 0.66% | 973,287 -210,992 | -18% | -$15.3M |
|
|
22
Ziff Davis
ZD
$1.57B
| $69.5M | 0.64% | 1,278,270 -644,651 | -34% | -$35M |
|
23
Academy Sports + Outdoors
ASO
$3.56B
| $67.6M | 0.63% | 1,174,576 +223,320 | +23% | +$12.8M |
|
|
24
Advance Auto Parts
AAP
$3.66B
| $66.3M | 0.62% | 1,403,004 +327,417 | +30% | +$15.5M |
|
25
Dorman Products
DORM
$4.94B
| $66.1M | 0.61% | 509,952 -13,930 | -3% | -$1.8M |
|