RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
+4.2%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$15.3B
AUM Growth
+$15.3B
(-1.9%)
Cap. Flow
-$679M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
8.02%
Holding
1,164
New
85
Increased
338
Reduced
383
Closed
48
Top Buys
| 1 |
Fabrinet
FN
|
$33.1M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$32.2M |
| 3 |
STS
Supreme Industries Inc Class A
STS
|
$25.4M |
| 4 |
Wabash National
WNC
|
$24.8M |
| 5 |
Celestica
CLS
|
$24.4M |
Top Sells
| 1 |
Cognex
CGNX
|
$48.9M |
| 2 |
MDP
Meredith Corporation
MDP
|
$32.9M |
| 3 |
MKS Inc. Common Stock
MKSI
|
$31M |
| 4 |
TRR
Trc Companies
TRR
|
$29.3M |
| 5 |
CLC
Clarcor
CLC
|
$28M |
Sector Composition
| 1 | Industrials | 27.04% |
| 2 | Consumer Discretionary | 16.69% |
| 3 | Technology | 16.64% |
| 4 | Financials | 11.14% |
| 5 | Materials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marcus & Millichap
MMI
$1.24B
| $85.6M | 0.56% |
3,483,324
+957,701
| +38% | +$23.5M |
|
27
Minerals Technologies
MTX
$2.03B
| $84.3M | 0.55% |
1,100,830
+55,925
| +5% | +$4.28M |
|
28
Lindsay Corp
LNN
$1.48B
| $83.9M | 0.55% |
951,924
-29,300
| -3% | -$2.58M |
|
29
Bio-Techne
TECH
$8.32B
| $81.8M | 0.54% |
804,859
+29,600
| +4% | +$3.01M |
|
30
Weis Markets
WMK
$1.77B
| $81.8M | 0.53% |
1,371,000
+10,000
| +0.7% | +$596K |
|
31
ManpowerGroup
MAN
$1.9B
| $80.4M | 0.53% |
783,790
-77,125
| -9% | -$7.91M |
|
|
CIR
32
DELISTED
CIRCOR International, Inc
CIR
| $79.2M | 0.52% |
1,331,826
-23,100
| -2% | -$1.37M |
|
33
IPG Photonics
IPGP
$3.4B
| $77.6M | 0.51% |
643,314
-79,047
| -11% | -$9.54M |
|
|
MDP
34
DELISTED
Meredith Corporation
MDP
| $76.7M | 0.5% |
1,186,780
-509,500
| -30% | -$32.9M |
|
35
Teradyne
TER
$19.3B
| $76.4M | 0.5% |
2,457,975
-707,500
| -22% | -$22M |
|
36
Dorman Products
DORM
$4.85B
| $76.2M | 0.5% |
927,300
-126,960
| -12% | -$10.4M |
|
37
Helios Technologies
HLIO
$1.74B
| $75.9M | 0.5% |
2,100,580
-60,549
| -3% | -$2.19M |
|
38
Fair Isaac
FICO
$36.1B
| $71.5M | 0.47% |
554,800
-90,300
| -14% | -$11.6M |
|
39
Ethan Allen Interiors
ETD
$740M
| $69.9M | 0.46% |
2,281,636
+55,800
| +3% | +$1.71M |
|
40
Forward Air
FWRD
$915M
| $69.2M | 0.45% |
1,454,278
-180,700
| -11% | -$8.6M |
|
41
John B. Sanfilippo & Son
JBSS
$741M
| $69.2M | 0.45% |
944,900
+175,900
| +23% | +$12.9M |
|
42
Ares Management
ARES
$39.3B
| $69.1M | 0.45% |
3,646,776
+36,000
| +1% | +$682K |
|
43
Methode Electronics
MEI
$274M
| $68.4M | 0.45% |
1,501,081
-129,200
| -8% | -$5.89M |
|
|
CPLA
44
DELISTED
Capella Education Company
CPLA
| $68.1M | 0.45% |
800,401
-20,500
| -2% | -$1.74M |
|
45
Winnebago Industries
WGO
$982M
| $67.8M | 0.44% |
2,317,037
+36,761
| +2% | +$1.08M |
|
46
National Presto Industries
NPK
$752M
| $66M | 0.43% |
646,000
-800
| -0.1% | -$81.8K |
|
47
Lazard
LAZ
$5.24B
| $65.4M | 0.43% |
1,421,580
-60,840
| -4% | -$2.8M |
|
|
48
Wabash National
WNC
$452M
| $65.1M | 0.43% |
3,144,856
+1,196,856
| +61% | +$24.8M |
|
49
Korn Ferry
KFY
$3.86B
| $64.5M | 0.42% |
2,049,281
-390,461
| -16% | -$12.3M |
|
|
BCPC
50
Balchem Corporation
BCPC
$5.19B
| $61.5M | 0.4% |
745,668
-122,356
| -14% | -$10.1M |
|