RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
+4.41%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$11.1B
AUM Growth
+$11.1B
(-6.5%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-9.47%
Top 10 Holdings %
Top 10 Hldgs %
9.6%
Holding
1,240
New
103
Increased
333
Reduced
508
Closed
87
Top Buys
| 1 |
VRS
Verso Corporation
VRS
|
$17.5M |
| 2 |
Designer Brands
DBI
|
$14.6M |
| 3 |
Generac Holdings
GNRC
|
$13.5M |
| 4 |
Alliance Resource Partners
ARLP
|
$13.5M |
| 5 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
$13.1M |
Top Sells
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$75M |
| 2 |
CIR
CIRCOR International, Inc
CIR
|
$47.6M |
| 3 |
CRAY
Cray, Inc.
CRAY
|
$29.8M |
| 4 |
ManpowerGroup
MAN
|
$24.4M |
| 5 |
Unifirst Corp
UNF
|
$23.9M |
Sector Composition
| 1 | Industrials | 27.75% |
| 2 | Technology | 15.91% |
| 3 | Financials | 13.16% |
| 4 | Consumer Discretionary | 12.15% |
| 5 | Materials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAVN
26
DELISTED
Raven Industries Inc
RAVN
| $67.1M | 0.61% |
1,870,649
+272,614
| +17% | +$9.78M |
|
|
CKH
27
DELISTED
Seacor Holdings Inc.
CKH
| $66M | 0.6% |
1,388,622
-36,054
| -3% | -$1.71M |
|
28
Landstar System
LSTR
$4.51B
| $66M | 0.6% |
610,725
-214,838
| -26% | -$23.2M |
|
29
Fair Isaac
FICO
$36.4B
| $63.7M | 0.58% |
202,897
-22,404
| -10% | -$7.04M |
|
30
Manhattan Associates
MANH
$12.6B
| $63.7M | 0.58% |
918,921
-117,714
| -11% | -$8.16M |
|
31
Vishay Intertechnology
VSH
$2B
| $62.6M | 0.57% |
3,790,491
-1,339,815
| -26% | -$22.1M |
|
32
LCI Industries
LCII
$2.48B
| $61.3M | 0.55% |
681,080
-15,247
| -2% | -$1.37M |
|
33
Scholastic
SCHL
$628M
| $60.3M | 0.55% |
1,815,000
-261,500
| -13% | -$8.69M |
|
|
Y
34
DELISTED
Alleghany Corporation
Y
| $60.1M | 0.54% |
88,191
-6,110
| -6% | -$4.16M |
|
|
AVX
35
DELISTED
AVX Corporation
AVX
| $60M | 0.54% |
3,616,570
-1,103,041
| -23% | -$18.3M |
|
36
Gentex
GNTX
$6.07B
| $60M | 0.54% |
2,437,523
-373,704
| -13% | -$9.2M |
|
37
ProAssurance
PRA
$1.22B
| $59.2M | 0.53% |
1,639,014
-51,145
| -3% | -$1.85M |
|
38
Enovis
ENOV
$1.74B
| $58.8M | 0.53% |
2,096,475
+271,545
| +15% | +$7.61M |
|
39
First Citizens BancShares
FCNCA
$25.3B
| $56.8M | 0.51% |
126,252
-16,586
| -12% | -$7.47M |
|
40
Kadant
KAI
$3.74B
| $55M | 0.5% |
605,521
+16,206
| +3% | +$1.47M |
|
41
Azenta
AZTA
$1.34B
| $53.7M | 0.49% |
1,385,474
+43,904
| +3% | +$1.7M |
|
42
Valmont Industries
VMI
$7.25B
| $53.3M | 0.48% |
420,083
-97,962
| -19% | -$12.4M |
|
43
Cognex
CGNX
$7.3B
| $51.9M | 0.47% |
1,080,864
-46,600
| -4% | -$2.24M |
|
44
Forward Air
FWRD
$913M
| $51.8M | 0.47% |
876,271
-59,508
| -6% | -$3.52M |
|
45
RB Global
RBA
$21.4B
| $51.8M | 0.47% |
1,558,506
-51,457
| -3% | -$1.71M |
|
46
Erie Indemnity
ERIE
$17.1B
| $51.7M | 0.47% |
203,508
-14,187
| -7% | -$3.61M |
|
47
Bio-Techne
TECH
$8.23B
| $51.6M | 0.47% |
247,404
-18,035
| -7% | -$3.76M |
|
48
RBC Bearings
RBC
$12.1B
| $51.2M | 0.46% |
306,688
-25,353
| -8% | -$4.23M |
|
49
Franklin Electric
FELE
$4.28B
| $50.1M | 0.45% |
1,054,365
-128,034
| -11% | -$6.08M |
|
50
Simpson Manufacturing
SSD
$7.77B
| $50M | 0.45% |
752,086
-53,147
| -7% | -$3.53M |
|