RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
+5.47%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$15B
AUM Growth
+$15B
(-0.42%)
Cap. Flow
-$639M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
8.55%
Holding
1,317
New
83
Increased
376
Reduced
599
Closed
71
Top Buys
| 1 |
HA
Hawaiian Holdings, Inc.
HA
|
$27M |
| 2 |
Fabrinet
FN
|
$24.9M |
| 3 |
La-Z-Boy
LZB
|
$23M |
| 4 |
James River Group
JRVR
|
$22.6M |
| 5 |
Graco
GGG
|
$18.2M |
Top Sells
| 1 |
LDR
Landauer Inc
LDR
|
$48.7M |
| 2 |
Copart
CPRT
|
$38.7M |
| 3 |
MKS Inc. Common Stock
MKSI
|
$37.1M |
| 4 |
IPG Photonics
IPGP
|
$36.9M |
| 5 |
NP
Neenah, Inc. Common Stock
NP
|
$32.4M |
Sector Composition
| 1 | Industrials | 28.09% |
| 2 | Technology | 16.55% |
| 3 | Consumer Discretionary | 15.37% |
| 4 | Financials | 10.95% |
| 5 | Materials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lindsay Corp
LNN
$1.49B
| $84.3M | 0.56% | 955,690 -14,427 | -1% | -$1.27M |
|
27
Kirby Corp
KEX
$5.42B
| $84.2M | 0.56% | 1,260,397 -30,498 | -2% | -$2.04M |
|
28
MillerKnoll
MLKN
$1.43B
| $84M | 0.56% | 2,096,308 -218,261 | -9% | -$8.74M |
|
29
Reliance Steel & Aluminium
RS
$15.5B
| $83.4M | 0.56% | 972,173 -47,544 | -5% | -$4.08M |
|
30
Cognex
CGNX
$7.38B
| $83.3M | 0.55% | 1,362,589 +176,174 | +15% | +$10.8M |
|
|
CIR
31
DELISTED
CIRCOR International, Inc
CIR
| $80.8M | 0.54% | 1,658,978 +113,052 | +7% | +$5.5M |
|
32
Bio-Techne
TECH
$8.5B
| $80.7M | 0.54% | 622,726 -36,283 | -6% | -$4.7M |
|
33
ManpowerGroup
MAN
$1.96B
| $80.3M | 0.53% | 636,562 -84,723 | -12% | -$10.7M |
|
34
Winnebago Industries
WGO
$1.01B
| $78.8M | 0.52% | 1,417,374 -313,808 | -18% | -$17.4M |
|
35
Teradyne
TER
$18.8B
| $78.1M | 0.52% | 1,864,475 -315,200 | -14% | -$13.2M |
|
36
Federated Hermes
FHI
$4.12B
| $77.2M | 0.51% | 2,139,012 -375,134 | -15% | -$13.5M |
|
|
FLIR
37
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $75.5M | 0.5% | 1,620,199 +72,899 | +5% | +$3.4M |
|
38
Ares Management
ARES
$39.3B
| $73.6M | 0.49% | 3,680,629 -97,958 | -3% | -$1.96M |
|
39
Tennant Co
TNC
$1.52B
| $73.4M | 0.49% | 1,010,392 -62,130 | -6% | -$4.51M |
|
|
40
IPG Photonics
IPGP
$3.45B
| $69.9M | 0.46% | 326,215 -172,412 | -35% | -$36.9M |
|
41
Hooker Furnishings Corp
HOFT
$107M
| $69.9M | 0.46% | 1,645,500 -55,249 | -3% | -$2.35M |
|
|
42
Fabrinet
FN
$11.8B
| $69.4M | 0.46% | 2,418,024 +866,564 | +56% | +$24.9M |
|
43
Fair Isaac
FICO
$36.5B
| $69.2M | 0.46% | 451,399 -30,353 | -6% | -$4.65M |
|
44
John B. Sanfilippo & Son
JBSS
$756M
| $67.8M | 0.45% | 1,071,191 +33,691 | +3% | +$2.13M |
|
45
Weis Markets
WMK
$1.77B
| $65.6M | 0.44% | 1,585,400 +154,900 | +11% | +$6.41M |
|
|
CCMP
46
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $65M | 0.43% | 691,343 -32,849 | -5% | -$3.09M |
|
47
Air Lease Corp
AL
$6.73B
| $64.5M | 0.43% | 1,341,204 -41,096 | -3% | -$1.98M |
|
|
CKH
48
DELISTED
Seacor Holdings Inc.
CKH
| $64.2M | 0.43% | 1,388,349 -55,591 | -4% | -$2.57M |
|
49
National Presto Industries
NPK
$749M
| $64.1M | 0.43% | 644,700 -6,412 | -1% | -$638K |
|
50
Ethan Allen Interiors
ETD
$751M
| $63.3M | 0.42% | 2,212,862 +13,737 | +0.6% | +$393K |
|