RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+0.07%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$14.3B
AUM Growth
-$743M
(-4.9%)
Cap. Flow
-$528M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
8.41%
Holding
1,329
New
83
Increased
398
Reduced
492
Closed
75
Top Buys
| 1 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$22.6M |
| 2 |
Manhattan Associates
MANH
|
$19M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$18.8M |
| 4 |
Air Lease Corp
AL
|
$16.5M |
| 5 |
Camping World
CWH
|
$15.3M |
Top Sells
| 1 |
MKS Inc. Common Stock
MKSI
|
$37.4M |
| 2 |
Woodward
WWD
|
$33.3M |
| 3 |
Copart
CPRT
|
$25.2M |
| 4 |
ORBK
Orbotech Ltd
ORBK
|
$25M |
| 5 |
HEICO
HEI
|
$23.2M |
Sector Composition
| 1 | Industrials | 27.93% |
| 2 | Technology | 16.98% |
| 3 | Consumer Discretionary | 14.15% |
| 4 | Financials | 11.65% |
| 5 | Materials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTB
26
DELISTED
Cooper Tire & Rubber Co.
CTB
| $84.6M | 0.59% |
2,886,188
+252,100
| +10% | +$7.39M |
|
|
FLIR
27
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $83.2M | 0.58% |
1,663,899
+43,700
| +3% | +$2.19M |
|
28
Fabrinet
FN
$13.2B
| $82.5M | 0.58% |
2,629,529
+211,505
| +9% | +$6.64M |
|
|
CIR
29
DELISTED
CIRCOR International, Inc
CIR
| $81.2M | 0.57% |
1,903,488
+244,510
| +15% | +$10.4M |
|
30
Teradyne
TER
$19.1B
| $78.7M | 0.55% |
1,722,100
-142,375
| -8% | -$6.51M |
|
31
Ares Management
ARES
$38.9B
| $77M | 0.54% |
3,600,166
-80,463
| -2% | -$1.72M |
|
32
Gentex
GNTX
$6.25B
| $76.8M | 0.54% |
3,334,837
-773,970
| -19% | -$17.8M |
|
|
33
Air Lease Corp
AL
$7.12B
| $73.7M | 0.52% |
1,729,221
+388,017
| +29% | +$16.5M |
|
|
CCMP
34
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $70.4M | 0.49% |
656,943
-34,400
| -5% | -$3.68M |
|
|
35
Woodward
WWD
$14.6B
| $69.9M | 0.49% |
975,693
-464,620
| -32% | -$33.3M |
|
36
ManpowerGroup
MAN
$1.91B
| $69.5M | 0.49% |
603,526
-33,036
| -5% | -$3.8M |
|
|
CPLA
37
DELISTED
Capella Education Company
CPLA
| $68.6M | 0.48% |
785,198
-6,817
| -0.9% | -$595K |
|
38
Fair Isaac
FICO
$36.8B
| $68M | 0.48% |
401,381
-50,018
| -11% | -$8.47M |
|
|
CKH
39
DELISTED
Seacor Holdings Inc.
CKH
| $67.2M | 0.47% |
1,315,785
-72,564
| -5% | -$3.71M |
|
40
Weis Markets
WMK
$1.81B
| $66.4M | 0.46% |
1,619,500
+34,100
| +2% | +$1.4M |
|
41
MillerKnoll
MLKN
$1.47B
| $65.6M | 0.46% |
2,051,642
-44,666
| -2% | -$1.43M |
|
42
John B. Sanfilippo & Son
JBSS
$749M
| $65.2M | 0.46% |
1,127,091
+55,900
| +5% | +$3.23M |
|
43
First Citizens BancShares
FCNCA
$24.9B
| $64.4M | 0.45% |
155,751
| – | – |
|
44
Thor Industries
THO
$5.94B
| $63.6M | 0.45% |
552,070
-155,505
| -22% | -$17.9M |
|
45
Cognex
CGNX
$7.55B
| $63.4M | 0.44% |
1,219,559
-143,030
| -10% | -$7.44M |
|
|
46
HEICO
HEI
$44.8B
| $62.6M | 0.44% |
901,838
-334,017
| -27% | -$23.2M |
|
47
Hooker Furnishings Corp
HOFT
$117M
| $62.4M | 0.44% |
1,701,000
+55,500
| +3% | +$2.04M |
|
48
IPG Photonics
IPGP
$3.56B
| $62.2M | 0.44% |
266,651
-59,564
| -18% | -$13.9M |
|
49
National Presto Industries
NPK
$782M
| $62M | 0.43% |
661,700
+17,000
| +3% | +$1.59M |
|
|
RAVN
50
DELISTED
Raven Industries Inc
RAVN
| $59M | 0.41% |
1,684,191
-34,500
| -2% | -$1.21M |
|