RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
+4.86%
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
(+0.31%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
8.38%
Holding
1,266
New
53
Increased
459
Reduced
387
Closed
93
Top Buys
| 1 |
Strategic Education
STRA
|
$62.9M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$26M |
| 3 |
Ares Management
ARES
|
$20.2M |
| 4 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$17.1M |
| 5 |
MDP
Meredith Corporation
MDP
|
$16.5M |
Top Sells
| 1 |
CPLA
Capella Education Company
CPLA
|
$72M |
| 2 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$55.6M |
| 3 |
Children's Place
PLCE
|
$45.7M |
| 4 |
Copart
CPRT
|
$44.1M |
| 5 |
Fabrinet
FN
|
$31.4M |
Sector Composition
| 1 | Industrials | 28.34% |
| 2 | Technology | 16.73% |
| 3 | Consumer Discretionary | 12.48% |
| 4 | Financials | 12.41% |
| 5 | Materials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
John B. Sanfilippo & Son
JBSS
$756M
| $83.7M | 0.58% | 1,172,680 +85,000 | +8% | +$6.07M |
|
27
Woodward
WWD
$14.8B
| $77.5M | 0.53% | 958,397 -7,596 | -0.8% | -$614K |
|
|
28
Fabrinet
FN
$11.8B
| $75.6M | 0.52% | 1,634,296 -678,869 | -29% | -$31.4M |
|
29
National Presto Industries
NPK
$749M
| $74.9M | 0.52% | 577,650 +3,750 | +0.7% | +$486K |
|
30
ProAssurance
PRA
$1.22B
| $74.6M | 0.51% | 1,588,413 +123,678 | +8% | +$5.81M |
|
31
Wabash National
WNC
$454M
| $73.7M | 0.51% | 4,044,774 -133,345 | -3% | -$2.43M |
|
|
CTB
32
DELISTED
Cooper Tire & Rubber Co.
CTB
| $72.3M | 0.5% | 2,555,613 -6,265 | -0.2% | -$177K |
|
|
MDSO
33
DELISTED
Medidata Solutions, Inc.
MDSO
| $70.8M | 0.49% | 966,124 +151,509 | +19% | +$11.1M |
|
34
Morningstar
MORN
$11.1B
| $70M | 0.48% | 555,924 -43,568 | -7% | -$5.49M |
|
|
RAVN
35
DELISTED
Raven Industries Inc
RAVN
| $69.7M | 0.48% | 1,522,932 -100,559 | -6% | -$4.6M |
|
36
HEICO
HEI
$43.4B
| $69.3M | 0.48% | 748,409 -101,140 | -12% | -$9.37M |
|
37
Bio-Techne
TECH
$8.5B
| $69.1M | 0.48% | 338,352 -152,203 | -31% | -$31.1M |
|
38
Fair Isaac
FICO
$36.5B
| $68.9M | 0.48% | 301,374 -75,607 | -20% | -$17.3M |
|
39
Gentex
GNTX
$6.15B
| $68.7M | 0.47% | 3,202,437 +153,900 | +5% | +$3.3M |
|
40
First Citizens BancShares
FCNCA
$25.6B
| $67.7M | 0.47% | 149,721 -2,430 | -2% | -$1.1M |
|
41
Forward Air
FWRD
$925M
| $67.7M | 0.47% | 944,417 -36,400 | -4% | -$2.61M |
|
|
42
Children's Place
PLCE
$112M
| $66.3M | 0.46% | 518,620 -357,687 | -41% | -$45.7M |
|
|
CKH
43
DELISTED
Seacor Holdings Inc.
CKH
| $65.2M | 0.45% | 1,319,663 +3,878 | +0.3% | +$192K |
|
44
Franklin Electric
FELE
$4.35B
| $65.2M | 0.45% | 1,379,207 +99,609 | +8% | +$4.71M |
|
45
Cognex
CGNX
$7.38B
| $64.7M | 0.45% | 1,158,654 -33,500 | -3% | -$1.87M |
|
|
46
Strategic Education
STRA
$1.94B
| $62.9M | 0.43% | 459,378 +459,232 | +314,542% | +$62.9M |
|
47
RB Global
RBA
$21.3B
| $61.7M | 0.43% | 1,706,846 -101,200 | -6% | -$3.66M |
|
48
Dorman Products
DORM
$4.94B
| $60.8M | 0.42% | 790,039 +71,103 | +10% | +$5.47M |
|
49
Lazard
LAZ
$5.39B
| $58.7M | 0.41% | 1,220,563 +147,400 | +14% | +$7.09M |
|
50
Hooker Furnishings Corp
HOFT
$107M
| $56.6M | 0.39% | 1,675,113 +31,813 | +2% | +$1.08M |
|