RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
+2.9%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$16.8B
AUM Growth
+$16.8B
(-11%)
Cap. Flow
-$2.44B
Cap. Flow
% of AUM
-14.59%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
1,258
New
58
Increased
286
Reduced
568
Closed
138
Top Buys
| 1 |
Hubbell
HUBB
|
$111M |
| 2 |
PTC
PTC
|
$40.6M |
| 3 |
Saia
SAIA
|
$22.6M |
| 4 |
Flexsteel Industries
FLXS
|
$22.2M |
| 5 |
Moelis & Co
MC
|
$19.6M |
Top Sells
| 1 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$91.5M |
| 2 |
Benchmark Electronics
BHE
|
$71.4M |
| 3 |
Revvity
RVTY
|
$69.2M |
| 4 |
MKS Inc. Common Stock
MKSI
|
$54.3M |
| 5 |
Y
Alleghany Corporation
Y
|
$53.5M |
Sector Composition
| 1 | Industrials | 25.93% |
| 2 | Technology | 16.53% |
| 3 | Consumer Discretionary | 16.11% |
| 4 | Financials | 11.04% |
| 5 | Materials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vishay Intertechnology
VSH
$2.03B
| $98.2M | 0.59% |
8,151,563
-1,945,162
| -19% | -$23.4M |
|
27
Minerals Technologies
MTX
$2.03B
| $96.8M | 0.58% |
2,110,048
-692,110
| -25% | -$31.7M |
|
28
Morningstar
MORN
$10.8B
| $95.7M | 0.57% |
1,189,596
-355,102
| -23% | -$28.6M |
|
29
Federal Signal
FSS
$7.42B
| $93.7M | 0.56% |
5,910,624
-458,744
| -7% | -$7.27M |
|
30
Gentex
GNTX
$6.07B
| $93.4M | 0.56% |
5,830,928
-598,250
| -9% | -$9.58M |
|
31
Cognex
CGNX
$7.38B
| $91.7M | 0.55% |
2,715,904
+52,500
| +2% | +$1.77M |
|
32
Helios Technologies
HLIO
$1.75B
| $90.5M | 0.54% |
2,852,032
-27,470
| -1% | -$872K |
|
33
Idexx Laboratories
IDXX
$50.7B
| $88.1M | 0.53% |
1,207,722
-563,200
| -32% | -$41.1M |
|
34
Scholastic
SCHL
$629M
| $85.3M | 0.51% |
2,211,500
+257,000
| +13% | +$9.91M |
|
|
Y
35
DELISTED
Alleghany Corporation
Y
| $84.7M | 0.51% |
177,219
-111,865
| -39% | -$53.5M |
|
36
Bio-Techne
TECH
$8.3B
| $81.8M | 0.49% |
908,569
+91,790
| +11% | +$8.26M |
|
37
MSC Industrial Direct
MSM
$5.03B
| $81.3M | 0.49% |
1,444,664
-247,474
| -15% | -$13.9M |
|
|
DBD
38
DELISTED
Diebold Nixdorf Incorporated
DBD
| $78.4M | 0.47% |
2,605,126
+493,600
| +23% | +$14.9M |
|
39
Ethan Allen Interiors
ETD
$737M
| $78.3M | 0.47% |
2,813,817
-72,200
| -3% | -$2.01M |
|
40
Quaker Houghton
KWR
$2.34B
| $78.1M | 0.47% |
1,010,236
-53,578
| -5% | -$4.14M |
|
41
Fair Isaac
FICO
$36.5B
| $77M | 0.46% |
817,957
-314,300
| -28% | -$29.6M |
|
42
ManpowerGroup
MAN
$1.89B
| $76.7M | 0.46% |
909,632
-85,450
| -9% | -$7.2M |
|
43
Tennant Co
TNC
$1.48B
| $74.4M | 0.44% |
1,321,633
-20,000
| -1% | -$1.13M |
|
44
Teradyne
TER
$19B
| $74.3M | 0.44% |
3,592,395
-31,380
| -0.9% | -$649K |
|
|
CIR
45
DELISTED
CIRCOR International, Inc
CIR
| $72.5M | 0.43% |
1,718,882
-120,300
| -7% | -$5.07M |
|
46
Emcor
EME
$28.1B
| $71.6M | 0.43% |
1,490,789
-578,600
| -28% | -$27.8M |
|
47
Genesco
GCO
$341M
| $71.4M | 0.43% |
1,256,225
-268,817
| -18% | -$15.3M |
|
|
ABCO
48
DELISTED
Advisory Board Co/The
ABCO
| $71M | 0.42% |
1,430,200
+176,100
| +14% | +$8.74M |
|
49
Cato Corp
CATO
$83.2M
| $70.6M | 0.42% |
1,917,647
-457,480
| -19% | -$16.8M |
|
50
Weis Markets
WMK
$1.79B
| $69M | 0.41% |
1,556,638
-16,200
| -1% | -$718K |
|