RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
+9.59%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$15.2B
AUM Growth
+$15.2B
(+0.36%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-7.7%
Top 10 Holdings %
Top 10 Hldgs %
8.48%
Holding
1,136
New
52
Increased
229
Reduced
526
Closed
58
Top Buys
| 1 |
Robert Half
RHI
|
$37.3M |
| 2 |
Methode Electronics
MEI
|
$33M |
| 3 |
John B. Sanfilippo & Son
JBSS
|
$27.8M |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$26.6M |
| 5 |
American Woodmark
AMWD
|
$25.4M |
Top Sells
| 1 |
Unifirst Corp
UNF
|
$53.7M |
| 2 |
Nu Skin
NUS
|
$46.9M |
| 3 |
EnerSys
ENS
|
$45.5M |
| 4 |
MKS Inc. Common Stock
MKSI
|
$39.1M |
| 5 |
RB Global
RBA
|
$37.4M |
Sector Composition
| 1 | Industrials | 27.26% |
| 2 | Technology | 17.17% |
| 3 | Consumer Discretionary | 16.49% |
| 4 | Financials | 11.22% |
| 5 | Materials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Buckle
BKE
$2.95B
| $83.5M | 0.55% |
3,474,775
-713,306
| -17% | -$17.1M |
|
27
Scholastic
SCHL
$630M
| $83M | 0.55% |
2,109,000
-15,500
| -0.7% | -$610K |
|
|
CIR
28
DELISTED
CIRCOR International, Inc
CIR
| $81.8M | 0.54% |
1,373,482
-52,000
| -4% | -$3.1M |
|
29
Bio-Techne
TECH
$8.25B
| $81.2M | 0.53% |
741,359
-24,900
| -3% | -$2.73M |
|
|
CKH
30
DELISTED
Seacor Holdings Inc.
CKH
| $81M | 0.53% |
1,361,240
-32,130
| -2% | -$1.91M |
|
31
Children's Place
PLCE
$112M
| $80.8M | 0.53% |
1,012,243
+24,000
| +2% | +$1.92M |
|
32
Idexx Laboratories
IDXX
$50.3B
| $79.9M | 0.53% |
708,990
-154,822
| -18% | -$17.5M |
|
33
Forward Air
FWRD
$913M
| $78.6M | 0.52% |
1,817,978
-252,300
| -12% | -$10.9M |
|
34
Minerals Technologies
MTX
$2.01B
| $78.6M | 0.52% |
1,112,261
+122,800
| +12% | +$8.68M |
|
35
Morningstar
MORN
$10.7B
| $78.4M | 0.52% |
988,696
| – | – |
|
36
Dorman Products
DORM
$4.85B
| $76.1M | 0.5% |
1,190,780
-72,931
| -6% | -$4.66M |
|
37
Ethan Allen Interiors
ETD
$734M
| $74.8M | 0.49% |
2,391,151
-186,796
| -7% | -$5.84M |
|
38
Lindsay Corp
LNN
$1.48B
| $74.7M | 0.49% |
1,009,549
+59,400
| +6% | +$4.39M |
|
39
Teradyne
TER
$19B
| $74.5M | 0.49% |
3,450,595
-140,000
| -4% | -$3.02M |
|
40
Helios Technologies
HLIO
$1.75B
| $71.9M | 0.47% |
2,227,609
-4,490
| -0.2% | -$145K |
|
41
Weis Markets
WMK
$1.78B
| $71.7M | 0.47% |
1,352,900
-38,700
| -3% | -$2.05M |
|
|
BCPC
42
Balchem Corporation
BCPC
$5.17B
| $71.4M | 0.47% |
920,424
| – | – |
|
43
American Eagle Outfitters
AEO
$2.35B
| $66.9M | 0.44% |
3,745,512
-298,824
| -7% | -$5.34M |
|
44
RBC Bearings
RBC
$12.1B
| $66.7M | 0.44% |
872,671
-125,600
| -13% | -$9.61M |
|
45
PTC
PTC
$25.5B
| $66.1M | 0.44% |
1,491,900
| – | – |
|
46
Ares Management
ARES
$39B
| $65.5M | 0.43% |
3,760,417
-13,800
| -0.4% | -$240K |
|
47
ManpowerGroup
MAN
$1.89B
| $64.8M | 0.43% |
897,261
-66,972
| -7% | -$4.84M |
|
48
Marcus & Millichap
MMI
$1.24B
| $63.2M | 0.42% |
2,416,910
+51,500
| +2% | +$1.35M |
|
|
49
Methode Electronics
MEI
$273M
| $62.8M | 0.41% |
1,797,076
+944,070
| +111% | +$33M |
|
50
LCI Industries
LCII
$2.49B
| $62.3M | 0.41% |
635,733
-146,442
| -19% | -$14.4M |
|