RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
-7.72%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.23B
AUM Growth
+$9.23B
(-14%)
Cap. Flow
-$472M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
9.23%
Holding
885
New
56
Increased
316
Reduced
328
Closed
89
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$22.6M |
| 2 |
Franklin Covey
FC
|
$22M |
| 3 |
RLI Corp
RLI
|
$20.1M |
| 4 |
Vestis
VSTS
|
$18.6M |
| 5 |
Walker & Dunlop
WD
|
$17.4M |
Top Sells
| 1 |
Ziff Davis
ZD
|
$31.5M |
| 2 |
Shutterstock
SSTK
|
$25.2M |
| 3 |
Kyndryl
KD
|
$24.4M |
| 4 |
ESCO Technologies
ESE
|
$23.7M |
| 5 |
Cross Country Healthcare
CCRN
|
$21.3M |
Sector Composition
| 1 | Industrials | 24.32% |
| 2 | Technology | 18.6% |
| 3 | Financials | 16.87% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Healthcare | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Air Lease Corp
AL
$6.73B
| $99.9M | 1.08% | 2,068,218 -389,115 | -16% | -$18.8M |
|
2
SEI Investments
SEIC
$10.9B
| $99.4M | 1.08% | 1,280,192 -77,047 | -6% | -$5.98M |
|
3
Arcosa
ACA
$4.85B
| $96.7M | 1.05% | 1,254,088 +14,839 | +1% | +$1.14M |
|
4
Enovis
ENOV
$1.77B
| $95.2M | 1.03% | 2,490,806 +20,230 | +0.8% | +$773K |
|
5
Assured Guaranty
AGO
$3.91B
| $88.2M | 0.96% | 1,000,760 +10,567 | +1% | +$931K |
|
|
JBTM
6
JBT Marel Corporation
JBTM
$7.45B
| $82.7M | 0.9% | 676,977 -48,971 | -7% | -$5.98M |
|
7
UFP Industries
UFPI
$5.91B
| $74.6M | 0.81% | 697,311 +68,742 | +11% | +$7.36M |
|
8
Haemonetics
HAE
$2.63B
| $73.8M | 0.8% | 1,161,296 +8,028 | +0.7% | +$510K |
|
9
ESAB
ESAB
$7B
| $71.6M | 0.78% | 614,902 -107,540 | -15% | -$12.5M |
|
10
International General Insurance
IGIC
$1.04B
| $69.4M | 0.75% | 2,636,063 +242,104 | +10% | +$6.37M |
|
11
Quaker Houghton
KWR
$2.52B
| $68M | 0.74% | 550,044 -5,175 | -0.9% | -$640K |
|
12
Kennedy-Wilson Holdings
KW
$1.21B
| $65.7M | 0.71% | 7,568,459 -1,731,152 | -19% | -$15M |
|
13
Cirrus Logic
CRUS
$5.86B
| $64.7M | 0.7% | 649,267 +1,935 | +0.3% | +$193K |
|
|
14
ESCO Technologies
ESE
$5.19B
| $64.2M | 0.7% | 403,286 -148,812 | -27% | -$23.7M |
|
15
MKS Inc. Common Stock
MKSI
$6.94B
| $63.6M | 0.69% | 793,244 +53,800 | +7% | +$4.31M |
|
16
Innospec
IOSP
$2.18B
| $61.9M | 0.67% | 653,636 -124,075 | -16% | -$11.8M |
|
17
Marcus & Millichap
MMI
$1.27B
| $60.6M | 0.66% | 1,757,891 -440,489 | -20% | -$15.2M |
|
18
TEGNA Inc
TGNA
$3.41B
| $59.3M | 0.64% | 3,256,462 -38,201 | -1% | -$696K |
|
19
Dorman Products
DORM
$4.94B
| $58.7M | 0.64% | 486,793 -23,159 | -5% | -$2.79M |
|
20
FirstService
FSV
$9.17B
| $58.6M | 0.63% | 352,849 -45,597 | -11% | -$7.57M |
|
21
Academy Sports + Outdoors
ASO
$3.56B
| $58.1M | 0.63% | 1,273,158 +98,582 | +8% | +$4.5M |
|
22
PAR Technology
PAR
$2.08B
| $57.7M | 0.63% | 940,801 -32,486 | -3% | -$1.99M |
|
23
Element Solutions
ESI
$6.21B
| $56.7M | 0.61% | 2,508,421 +67,888 | +3% | +$1.53M |
|
24
Advance Auto Parts
AAP
$3.66B
| $55.1M | 0.6% | 1,405,217 +2,213 | +0.2% | +$86.8K |
|
25
FormFactor
FORM
$2.25B
| $52.9M | 0.57% | 1,870,056 +112,970 | +6% | +$3.2M |
|