RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
+1.44%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$10.8B
AUM Growth
+$10.8B
(-2.4%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
9.55%
Holding
1,226
New
73
Increased
458
Reduced
387
Closed
76
Top Buys
| 1 |
Mesa Laboratories
MLAB
|
$28.1M |
| 2 |
Virtu Financial
VIRT
|
$27.3M |
| 3 |
Tennant Co
TNC
|
$20.7M |
| 4 |
Houlihan Lokey
HLI
|
$18.3M |
| 5 |
Quaker Houghton
KWR
|
$16.8M |
Top Sells
| 1 |
John B. Sanfilippo & Son
JBSS
|
$82M |
| 2 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$21.9M |
| 3 |
Manhattan Associates
MANH
|
$20.6M |
| 4 |
MBIA
MBI
|
$17.7M |
| 5 |
Weis Markets
WMK
|
$15.8M |
Sector Composition
| 1 | Industrials | 26.9% |
| 2 | Technology | 16.6% |
| 3 | Financials | 13.73% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Materials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProAssurance
PRA
$1.22B
| $66.1M | 0.61% |
1,641,505
+2,491
| +0.2% | +$100K |
|
|
CKH
27
DELISTED
Seacor Holdings Inc.
CKH
| $65.4M | 0.61% |
1,388,627
+5
| +0% | +$235 |
|
28
Landstar System
LSTR
$4.51B
| $65M | 0.6% |
577,775
-32,950
| -5% | -$3.71M |
|
29
Scholastic
SCHL
$628M
| $64.4M | 0.6% |
1,705,000
-110,000
| -6% | -$4.15M |
|
|
RAVN
30
DELISTED
Raven Industries Inc
RAVN
| $64.1M | 0.59% |
1,915,141
+44,492
| +2% | +$1.49M |
|
31
LCI Industries
LCII
$2.48B
| $63.9M | 0.59% |
695,255
+14,175
| +2% | +$1.3M |
|
|
32
Tennant Co
TNC
$1.47B
| $63.7M | 0.59% |
900,954
+293,051
| +48% | +$20.7M |
|
33
RB Global
RBA
$21.4B
| $61.1M | 0.57% |
1,532,314
-26,192
| -2% | -$1.05M |
|
34
Minerals Technologies
MTX
$2.01B
| $60.7M | 0.56% |
1,142,947
-281,752
| -20% | -$15M |
|
35
Vishay Intertechnology
VSH
$2B
| $56.9M | 0.53% |
3,358,359
-432,132
| -11% | -$7.32M |
|
|
36
Mesa Laboratories
MLAB
$343M
| $56.8M | 0.53% |
238,859
+118,355
| +98% | +$28.1M |
|
37
Gentex
GNTX
$6.07B
| $56.7M | 0.53% |
2,060,365
-377,158
| -15% | -$10.4M |
|
38
First Citizens BancShares
FCNCA
$25.3B
| $56.4M | 0.52% |
119,645
-6,607
| -5% | -$3.12M |
|
39
Innospec
IOSP
$2.13B
| $55.6M | 0.52% |
624,131
+156,116
| +33% | +$13.9M |
|
40
Huntsman Corp
HUN
$1.86B
| $55.5M | 0.51% |
2,387,172
+213,030
| +10% | +$4.96M |
|
41
Kadant
KAI
$3.74B
| $55.2M | 0.51% |
628,989
+23,468
| +4% | +$2.06M |
|
|
42
Virtu Financial
VIRT
$3.5B
| $55.2M | 0.51% |
3,371,655
+1,669,103
| +98% | +$27.3M |
|
43
Valmont Industries
VMI
$7.25B
| $55M | 0.51% |
397,633
-22,450
| -5% | -$3.11M |
|
|
AVX
44
DELISTED
AVX Corporation
AVX
| $54.7M | 0.51% |
3,596,506
-20,064
| -0.6% | -$305K |
|
45
Forward Air
FWRD
$914M
| $53.9M | 0.5% |
846,443
-29,828
| -3% | -$1.9M |
|
|
46
Manhattan Associates
MANH
$12.6B
| $53.5M | 0.5% |
663,146
-255,775
| -28% | -$20.6M |
|
47
Cognex
CGNX
$7.31B
| $53.1M | 0.49% |
1,080,870
+6
| +0% | +$295 |
|
48
Bio-Techne
TECH
$8.23B
| $50.9M | 0.47% |
260,245
+12,841
| +5% | +$2.51M |
|
49
Franklin Electric
FELE
$4.28B
| $48.8M | 0.45% |
1,021,365
-33,000
| -3% | -$1.58M |
|
50
Fair Isaac
FICO
$36.4B
| $48.2M | 0.45% |
158,894
-44,003
| -22% | -$13.4M |
|