RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
+6.62%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$14.5B
AUM Growth
+$14.5B
(+1.2%)
Cap. Flow
-$522M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
7.86%
Holding
1,321
New
68
Increased
468
Reduced
435
Closed
108
Top Buys
| 1 |
ProAssurance
PRA
|
$36M |
| 2 |
Kennedy-Wilson Holdings
KW
|
$28.7M |
| 3 |
Air Lease Corp
AL
|
$28.6M |
| 4 |
Comscore
SCOR
|
$26.1M |
| 5 |
Granite Construction
GVA
|
$25.1M |
Top Sells
| 1 |
ALOG
Analogic Corp
ALOG
|
$49.9M |
| 2 |
Copart
CPRT
|
$42.8M |
| 3 |
Heidrick & Struggles
HSII
|
$29M |
| 4 |
CVG
Convergys
CVG
|
$24.5M |
| 5 |
American Eagle Outfitters
AEO
|
$23.4M |
Sector Composition
| 1 | Industrials | 28.29% |
| 2 | Technology | 16.69% |
| 3 | Consumer Discretionary | 13.76% |
| 4 | Financials | 11.74% |
| 5 | Materials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
26
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $85.3M | 0.59% | 1,640,699 -23,200 | -1% | -$1.21M |
|
|
CIR
27
DELISTED
CIRCOR International, Inc
CIR
| $83.2M | 0.58% | 2,252,302 +348,814 | +18% | +$12.9M |
|
28
John B. Sanfilippo & Son
JBSS
$756M
| $81M | 0.56% | 1,087,680 -39,411 | -3% | -$2.93M |
|
29
Wabash National
WNC
$454M
| $78M | 0.54% | 4,178,119 -271,379 | -6% | -$5.06M |
|
30
Hooker Furnishings Corp
HOFT
$107M
| $77.1M | 0.53% | 1,643,300 -57,700 | -3% | -$2.71M |
|
31
Morningstar
MORN
$11.1B
| $76.9M | 0.53% | 599,492 +5,100 | +0.9% | +$654K |
|
|
32
Copart
CPRT
$47.2B
| $75.7M | 0.52% | 1,338,000 -757,443 | -36% | -$42.8M |
|
|
CKH
33
DELISTED
Seacor Holdings Inc.
CKH
| $75.4M | 0.52% | 1,315,785 | – | – |
|
34
Woodward
WWD
$14.8B
| $74.2M | 0.51% | 965,993 -9,700 | -1% | -$746K |
|
35
Fair Isaac
FICO
$36.5B
| $72.9M | 0.5% | 376,981 -24,400 | -6% | -$4.72M |
|
36
Bio-Techne
TECH
$8.5B
| $72.6M | 0.5% | 490,555 -79,800 | -14% | -$11.8M |
|
|
CPLA
37
DELISTED
Capella Education Company
CPLA
| $72M | 0.5% | 729,666 -55,532 | -7% | -$5.48M |
|
38
National Presto Industries
NPK
$749M
| $71.2M | 0.49% | 573,900 -87,800 | -13% | -$10.9M |
|
39
Gentex
GNTX
$6.15B
| $70.2M | 0.49% | 3,048,537 -286,300 | -9% | -$6.59M |
|
|
CTB
40
DELISTED
Cooper Tire & Rubber Co.
CTB
| $67.4M | 0.47% | 2,561,878 -324,310 | -11% | -$8.53M |
|
41
MillerKnoll
MLKN
$1.43B
| $66.1M | 0.46% | 1,949,444 -102,198 | -5% | -$3.46M |
|
|
MDSO
42
DELISTED
Medidata Solutions, Inc.
MDSO
| $65.6M | 0.45% | 814,615 +99,056 | +14% | +$7.98M |
|
43
Weis Markets
WMK
$1.77B
| $65.3M | 0.45% | 1,224,200 -395,300 | -24% | -$21.1M |
|
44
Teradyne
TER
$18.8B
| $65.1M | 0.45% | 1,710,300 -11,800 | -0.7% | -$449K |
|
|
CCMP
45
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $64.8M | 0.45% | 602,311 -54,632 | -8% | -$5.88M |
|
|
RAVN
46
DELISTED
Raven Industries Inc
RAVN
| $62.4M | 0.43% | 1,623,491 -60,700 | -4% | -$2.33M |
|
47
HEICO
HEI
$43.4B
| $62M | 0.43% | 849,549 +128,079 | +18% | +$9.34M |
|
48
RB Global
RBA
$21.3B
| $61.7M | 0.43% | 1,808,046 -47,200 | -3% | -$1.61M |
|
49
First Citizens BancShares
FCNCA
$25.6B
| $61.4M | 0.42% | 152,151 -3,600 | -2% | -$1.45M |
|
50
Apogee Enterprises
APOG
$947M
| $59.1M | 0.41% | 1,226,629 +447,453 | +57% | +$21.6M |
|