RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
+2.33%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$33.9B
AUM Growth
+$33.9B
(-3%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
9.76%
Holding
1,528
New
93
Increased
466
Reduced
501
Closed
116
Top Buys
| 1 |
Westlake Corp
WLK
|
$77.2M |
| 2 |
Genesco
GCO
|
$47.6M |
| 3 |
Dana Inc
DAN
|
$46.3M |
| 4 |
MDCO
Medicines Co
MDCO
|
$43.1M |
| 5 |
JBTM
JBT Marel Corporation
JBTM
|
$31.2M |
Top Sells
| 1 |
ATMI
A T M I INC
ATMI
|
$88.4M |
| 2 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$85.5M |
| 3 |
Teradyne
TER
|
$83.3M |
| 4 |
Helmerich & Payne
HP
|
$61.9M |
| 5 |
Affiliated Managers Group
AMG
|
$53.5M |
Sector Composition
| 1 | Industrials | 23.14% |
| 2 | Technology | 16.31% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Materials | 9.86% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cognex
CGNX
$7.4B
| $178M | 0.53% |
5,251,204
-142,400
| -3% | -$4.82M |
|
27
Kennedy-Wilson Holdings
KW
$1.18B
| $177M | 0.52% |
7,868,360
+1,311,970
| +20% | +$29.5M |
|
28
Copart
CPRT
$46.7B
| $174M | 0.52% |
4,793,092
+4,800
| +0.1% | +$175K |
|
29
Jones Lang LaSalle
JLL
$14.1B
| $174M | 0.51% |
1,470,383
+33,100
| +2% | +$3.92M |
|
|
MDCO
30
DELISTED
Medicines Co
MDCO
| $174M | 0.51% |
6,115,200
+1,515,358
| +33% | +$43.1M |
|
31
Kennametal
KMT
$1.62B
| $173M | 0.51% |
3,909,860
-368,178
| -9% | -$16.3M |
|
32
FerroAtlántica
GSM
$771M
| $172M | 0.51% |
8,279,238
-740,043
| -8% | -$15.4M |
|
|
NATI
33
DELISTED
National Instruments Corp
NATI
| $172M | 0.51% |
5,994,551
| – | – |
|
|
BBBY
34
DELISTED
Bed Bath & Beyond Inc
BBBY
| $167M | 0.49% |
2,425,477
+124,177
| +5% | +$8.54M |
|
|
35
Genesco
GCO
$338M
| $166M | 0.49% |
2,224,225
+638,296
| +40% | +$47.6M |
|
36
Pan American Silver
PAAS
$12.5B
| $165M | 0.49% |
12,821,103
+412,500
| +3% | +$5.31M |
|
|
FINL
37
DELISTED
Finish Line
FINL
| $160M | 0.47% |
5,915,400
-65,524
| -1% | -$1.78M |
|
38
Revvity
RVTY
$9.84B
| $160M | 0.47% |
3,540,320
-37,300
| -1% | -$1.68M |
|
39
Nu Skin
NUS
$599M
| $159M | 0.47% |
1,923,923
-263,285
| -12% | -$21.8M |
|
|
FCS
40
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $159M | 0.47% |
11,497,071
-476,300
| -4% | -$6.57M |
|
41
Emcor
EME
$27.9B
| $151M | 0.45% |
3,231,639
-15,900
| -0.5% | -$744K |
|
42
Innospec
IOSP
$2.17B
| $149M | 0.44% |
3,300,604
+224,504
| +7% | +$10.2M |
|
43
Cirrus Logic
CRUS
$5.82B
| $147M | 0.44% |
7,411,750
+711,169
| +11% | +$14.1M |
|
44
Simpson Manufacturing
SSD
$7.88B
| $147M | 0.43% |
4,150,433
| – | – |
|
45
Idexx Laboratories
IDXX
$50.8B
| $146M | 0.43% |
1,203,911
-291,400
| -19% | -$35.4M |
|
46
Landstar System
LSTR
$4.56B
| $146M | 0.43% |
2,457,440
| – | – |
|
47
MSC Industrial Direct
MSM
$4.96B
| $145M | 0.43% |
1,680,639
+26,500
| +2% | +$2.29M |
|
|
SAFM
48
DELISTED
Sanderson Farms Inc
SAFM
| $145M | 0.43% |
1,850,514
-25,800
| -1% | -$2.03M |
|
|
AXE
49
DELISTED
Anixter International Inc
AXE
| $144M | 0.43% |
1,419,659
-12,800
| -0.9% | -$1.3M |
|
|
CKH
50
DELISTED
Seacor Holdings Inc.
CKH
| $142M | 0.42% |
1,646,928
-41,500
| -2% | -$3.59M |
|