RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
+12.09%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.74B
AUM Growth
+$9.74B
(+5.6%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
9.09%
Holding
850
New
54
Increased
328
Reduced
319
Closed
68
Top Buys
| 1 |
Evercore
EVR
|
$30.2M |
| 2 |
Installed Building Products
IBP
|
$23.5M |
| 3 |
Insperity
NSP
|
$23.2M |
| 4 |
Graphic Packaging
GPK
|
$22.7M |
| 5 |
Nomad Foods
NOMD
|
$20.4M |
Top Sells
| 1 |
Air Lease Corp
AL
|
$36.3M |
| 2 |
IDT Corp
IDT
|
$30.8M |
| 3 |
Kennedy-Wilson Holdings
KW
|
$30.4M |
| 4 |
FARO
Faro Technologies
FARO
|
$28.8M |
| 5 |
Healthcare Services Group
HCSG
|
$24.8M |
Sector Composition
| 1 | Industrials | 25.33% |
| 2 | Technology | 18.94% |
| 3 | Financials | 16.88% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TEGNA Inc
TGNA
$3.41B
| $55.6M | 0.57% |
3,320,169
+63,707
| +2% | +$1.07M |
|
27
Interparfums
IPAR
$3.65B
| $54.8M | 0.56% |
417,009
+7,041
| +2% | +$925K |
|
28
Littelfuse
LFUS
$6.31B
| $54M | 0.55% |
238,287
+18,899
| +9% | +$4.28M |
|
29
IES Holdings
IESC
$6.8B
| $54M | 0.55% |
182,252
+4,025
| +2% | +$1.19M |
|
30
Valmont Industries
VMI
$7.25B
| $53.3M | 0.55% |
163,087
-2,845
| -2% | -$929K |
|
31
Innospec
IOSP
$2.13B
| $52.8M | 0.54% |
627,502
-26,134
| -4% | -$2.2M |
|
32
Vontier
VNT
$6.24B
| $51.8M | 0.53% |
1,404,298
-13,489
| -1% | -$498K |
|
33
RBC Bearings
RBC
$12.1B
| $50.7M | 0.52% |
131,799
+5,626
| +4% | +$2.16M |
|
34
RB Global
RBA
$21.3B
| $50.2M | 0.51% |
472,406
+6,664
| +1% | +$708K |
|
|
SII
35
Sprott
SII
$1.72B
| $49.7M | 0.51% |
718,857
-134,700
| -16% | -$9.31M |
|
36
Colliers International
CIGI
$8.18B
| $49.5M | 0.51% |
379,216
+5,196
| +1% | +$678K |
|
37
Artisan Partners
APAM
$3.24B
| $48M | 0.49% |
1,082,673
+15,737
| +1% | +$698K |
|
38
Valvoline
VVV
$4.88B
| $47.9M | 0.49% |
1,264,165
+56,435
| +5% | +$2.14M |
|
39
Ingevity
NGVT
$2.11B
| $47.4M | 0.49% |
1,099,359
-109,086
| -9% | -$4.7M |
|
40
Enpro
NPO
$4.42B
| $47M | 0.48% |
245,144
-37,150
| -13% | -$7.12M |
|
|
41
Healthcare Services Group
HCSG
$1.14B
| $45.6M | 0.47% |
3,035,124
-1,648,914
| -35% | -$24.8M |
|
42
Hackett Group
HCKT
$560M
| $45.5M | 0.47% |
1,790,809
+302,026
| +20% | +$7.68M |
|
43
Lindsay Corp
LNN
$1.48B
| $45.4M | 0.47% |
314,735
-3,598
| -1% | -$519K |
|
44
Brady Corp
BRC
$3.68B
| $45.4M | 0.47% |
667,326
+43,592
| +7% | +$2.96M |
|
45
Bankunited
BKU
$2.92B
| $44.9M | 0.46% |
1,261,205
+10,208
| +0.8% | +$363K |
|
46
Bio-Techne
TECH
$8.3B
| $44.8M | 0.46% |
870,887
+702
| +0.1% | +$36.1K |
|
47
Kadant
KAI
$3.77B
| $44.1M | 0.45% |
138,904
-10,281
| -7% | -$3.26M |
|
48
Lazard
LAZ
$5.19B
| $43.7M | 0.45% |
910,174
+62,372
| +7% | +$2.99M |
|
49
Reliance Steel & Aluminium
RS
$15.2B
| $41.7M | 0.43% |
132,948
+7,357
| +6% | +$2.31M |
|
50
Mueller Industries
MLI
$10.6B
| $41.7M | 0.43% |
524,741
-7,414
| -1% | -$589K |
|