RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
+3%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$15.1B
AUM Growth
+$15.1B
(-4.5%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
8.84%
Holding
1,141
New
53
Increased
322
Reduced
413
Closed
57
Top Buys
| 1 |
Apogee Enterprises
APOG
|
$28.3M |
| 2 |
G-III Apparel Group
GIII
|
$26.7M |
| 3 |
Resources Connection
RGP
|
$22M |
| 4 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$21.5M |
| 5 |
Novanta
NOVT
|
$19.8M |
Top Sells
| 1 |
MNI
The McClatchy Company Class A Common Stock
MNI
|
$77.3M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$76.3M |
| 3 |
Reliance Steel & Aluminium
RS
|
$43.2M |
| 4 |
Unifirst Corp
UNF
|
$41.6M |
| 5 |
Fabrinet
FN
|
$37.3M |
Sector Composition
| 1 | Industrials | 27.37% |
| 2 | Technology | 16.79% |
| 3 | Consumer Discretionary | 16.62% |
| 4 | Financials | 10.85% |
| 5 | Materials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ethan Allen Interiors
ETD
$734M
| $85.2M | 0.56% |
2,577,947
-37,970
| -1% | -$1.25M |
|
27
Scholastic
SCHL
$629M
| $84.2M | 0.56% |
2,124,500
+38,500
| +2% | +$1.52M |
|
|
CIR
28
DELISTED
CIRCOR International, Inc
CIR
| $81.2M | 0.54% |
1,425,482
-137,100
| -9% | -$7.81M |
|
29
Morningstar
MORN
$10.7B
| $80.9M | 0.53% |
988,696
-56,600
| -5% | -$4.63M |
|
|
CKH
30
DELISTED
Seacor Holdings Inc.
CKH
| $80.7M | 0.53% |
1,393,370
-10,500
| -0.7% | -$608K |
|
31
Fair Isaac
FICO
$36.3B
| $80.7M | 0.53% |
714,200
+1,500
| +0.2% | +$170K |
|
32
Idexx Laboratories
IDXX
$50.3B
| $80.2M | 0.53% |
863,812
-18,800
| -2% | -$1.75M |
|
33
Children's Place
PLCE
$112M
| $79.2M | 0.52% |
988,243
+75,000
| +8% | +$6.01M |
|
34
Kirby Corp
KEX
$4.9B
| $72.5M | 0.48% |
1,161,700
+109,200
| +10% | +$6.81M |
|
35
RBC Bearings
RBC
$12.1B
| $72.4M | 0.48% |
998,271
+21,300
| +2% | +$1.54M |
|
36
Dorman Products
DORM
$4.85B
| $72.3M | 0.48% |
1,263,711
-163,961
| -11% | -$9.38M |
|
37
MSC Industrial Direct
MSM
$4.95B
| $70.8M | 0.47% |
1,002,764
-158,300
| -14% | -$11.2M |
|
38
Teradyne
TER
$19B
| $70.7M | 0.47% |
3,590,595
+233,600
| +7% | +$4.6M |
|
39
Weis Markets
WMK
$1.78B
| $70.3M | 0.46% |
1,391,600
+8,962
| +0.6% | +$453K |
|
40
Tennant Co
TNC
$1.47B
| $69.5M | 0.46% |
1,289,533
-17,200
| -1% | -$927K |
|
41
LCI Industries
LCII
$2.49B
| $66.4M | 0.44% |
782,175
+4,400
| +0.6% | +$373K |
|
42
IPG Photonics
IPGP
$3.38B
| $66.3M | 0.44% |
828,714
-22,200
| -3% | -$1.78M |
|
43
Helios Technologies
HLIO
$1.75B
| $66.3M | 0.44% |
2,232,099
-187,541
| -8% | -$5.57M |
|
44
Shoe Carnival
SCVL
$580M
| $64.7M | 0.43% |
2,582,698
-8,814
| -0.3% | -$221K |
|
45
Lindsay Corp
LNN
$1.48B
| $64.5M | 0.43% |
950,149
+62,800
| +7% | +$4.26M |
|
46
American Eagle Outfitters
AEO
$2.36B
| $64.4M | 0.43% |
4,044,336
-101,420
| -2% | -$1.62M |
|
47
Winnebago Industries
WGO
$984M
| $62.4M | 0.41% |
2,722,314
-109,800
| -4% | -$2.52M |
|
48
ManpowerGroup
MAN
$1.89B
| $62M | 0.41% |
964,233
+58,919
| +7% | +$3.79M |
|
49
Federal Signal
FSS
$7.41B
| $61.4M | 0.41% |
4,766,059
-690,038
| -13% | -$8.89M |
|
50
Applied Industrial Technologies
AIT
$9.87B
| $60.6M | 0.4% |
1,342,500
-645,782
| -32% | -$29.2M |
|