RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
+5.39%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$15.8B
AUM Growth
+$15.8B
(-5.4%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-10.1%
Top 10 Holdings %
Top 10 Hldgs %
8.77%
Holding
1,179
New
60
Increased
362
Reduced
486
Closed
91
Top Buys
| 1 |
Kirby Corp
KEX
|
$56M |
| 2 |
IPG Photonics
IPGP
|
$47M |
| 3 |
Comscore
SCOR
|
$33.9M |
| 4 |
EXPR
Express, Inc.
EXPR
|
$33.5M |
| 5 |
Lazard
LAZ
|
$32.8M |
Top Sells
| 1 |
Cal-Maine
CALM
|
$90.3M |
| 2 |
Children's Place
PLCE
|
$77.4M |
| 3 |
NEWP
NEWPORT CORP
NEWP
|
$61.7M |
| 4 |
Buckle
BKE
|
$53.6M |
| 5 |
FINL
Finish Line
FINL
|
$53.2M |
Sector Composition
| 1 | Industrials | 26.8% |
| 2 | Consumer Discretionary | 16.95% |
| 3 | Technology | 16.83% |
| 4 | Financials | 10.81% |
| 5 | Materials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Industrial Technologies
AIT
$9.85B
| $86.3M | 0.54% |
1,988,282
-747,266
| -27% | -$32.4M |
|
27
Quaker Houghton
KWR
$2.46B
| $86.2M | 0.54% |
1,015,736
+5,500
| +0.5% | +$467K |
|
28
Ethan Allen Interiors
ETD
$746M
| $83.2M | 0.53% |
2,615,917
-197,900
| -7% | -$6.3M |
|
|
29
IPG Photonics
IPGP
$3.32B
| $81.8M | 0.52% |
850,914
+489,030
| +135% | +$47M |
|
30
Helios Technologies
HLIO
$1.75B
| $80.3M | 0.51% |
2,419,640
-432,392
| -15% | -$14.4M |
|
31
Bio-Techne
TECH
$8.16B
| $78.9M | 0.5% |
834,759
-73,810
| -8% | -$6.98M |
|
32
Scholastic
SCHL
$629M
| $78M | 0.49% |
2,086,000
-125,500
| -6% | -$4.69M |
|
33
Dorman Products
DORM
$4.92B
| $77.7M | 0.49% |
1,427,672
+50,698
| +4% | +$2.76M |
|
|
CKH
34
DELISTED
Seacor Holdings Inc.
CKH
| $76.4M | 0.48% |
1,403,870
-558,616
| -28% | -$30.4M |
|
|
BBBY
35
DELISTED
Bed Bath & Beyond Inc
BBBY
| $76.3M | 0.48% |
1,536,400
-855,700
| -36% | -$42.5M |
|
|
36
Children's Place
PLCE
$112M
| $76.2M | 0.48% |
913,243
-927,000
| -50% | -$77.4M |
|
37
Fair Isaac
FICO
$35.6B
| $75.6M | 0.48% |
712,700
-105,257
| -13% | -$11.2M |
|
38
ManpowerGroup
MAN
$1.89B
| $73.7M | 0.47% |
905,314
-4,318
| -0.5% | -$352K |
|
|
DBD
39
DELISTED
Diebold Nixdorf Incorporated
DBD
| $73.4M | 0.46% |
2,537,450
-67,676
| -3% | -$1.96M |
|
|
CIR
40
DELISTED
CIRCOR International, Inc
CIR
| $72.5M | 0.46% |
1,562,582
-156,300
| -9% | -$7.25M |
|
41
Teradyne
TER
$18.8B
| $72.5M | 0.46% |
3,356,995
-235,400
| -7% | -$5.08M |
|
42
Federal Signal
FSS
$7.44B
| $72.3M | 0.46% |
5,456,097
-454,527
| -8% | -$6.03M |
|
43
Minerals Technologies
MTX
$2.02B
| $71.8M | 0.45% |
1,262,455
-847,593
| -40% | -$48.2M |
|
44
RBC Bearings
RBC
$12.2B
| $71.6M | 0.45% |
976,971
+22,900
| +2% | +$1.68M |
|
45
Cato Corp
CATO
$86.4M
| $70.6M | 0.45% |
1,831,040
-86,607
| -5% | -$3.34M |
|
46
Shoe Carnival
SCVL
$581M
| $69.9M | 0.44% |
2,591,512
-322,365
| -11% | -$8.69M |
|
47
Idexx Laboratories
IDXX
$50.9B
| $69.1M | 0.44% |
882,612
-325,110
| -27% | -$25.5M |
|
48
American Eagle Outfitters
AEO
$2.29B
| $69.1M | 0.44% |
4,145,756
-142,400
| -3% | -$2.37M |
|
49
Tennant Co
TNC
$1.49B
| $67.3M | 0.42% |
1,306,733
-14,900
| -1% | -$767K |
|
|
BRCD
50
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $66.9M | 0.42% |
6,322,258
-891,732
| -12% | -$9.43M |
|