RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+11.74%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$11.2B
AUM Growth
+$394M
(+3.6%)
Cap. Flow
-$599M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
9.48%
Holding
1,230
New
80
Increased
345
Reduced
520
Closed
94
Top Buys
| 1 |
DMC Global
BOOM
|
$20.9M |
| 2 |
Upbound Group
UPBD
|
$18.2M |
| 3 |
Onto Innovation
ONTO
|
$14.8M |
| 4 |
MSC Industrial Direct
MSM
|
$13.5M |
| 5 |
FARO
Faro Technologies
FARO
|
$12.7M |
Top Sells
| 1 |
nLIGHT
LASR
|
$34.1M |
| 2 |
Minerals Technologies
MTX
|
$28.2M |
| 3 |
Ares Management
ARES
|
$23.2M |
| 4 |
RTEC
Rudolph Technologies Inc
RTEC
|
$22.1M |
| 5 |
AXE
Anixter International Inc
AXE
|
$21.4M |
Sector Composition
| 1 | Industrials | 26.47% |
| 2 | Technology | 17.41% |
| 3 | Financials | 13.92% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Materials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Helios Technologies
HLIO
$1.78B
| $67.3M | 0.6% |
1,455,446
-287,332
| -16% | -$13.3M |
|
27
ProAssurance
PRA
$1.22B
| $66.7M | 0.6% |
1,845,708
+204,203
| +12% | +$7.38M |
|
28
Mesa Laboratories
MLAB
$346M
| $66.3M | 0.59% |
265,979
+27,120
| +11% | +$6.76M |
|
|
MDP
29
DELISTED
Meredith Corporation
MDP
| $65.4M | 0.58% |
2,015,023
-300,915
| -13% | -$9.77M |
|
30
Kadant
KAI
$3.8B
| $65.1M | 0.58% |
617,963
-11,026
| -2% | -$1.16M |
|
31
Landstar System
LSTR
$4.6B
| $64.6M | 0.58% |
567,353
-10,422
| -2% | -$1.19M |
|
32
Virtu Financial
VIRT
$3.53B
| $64.1M | 0.57% |
4,008,154
+636,499
| +19% | +$10.2M |
|
33
Vishay Intertechnology
VSH
$2.05B
| $62.5M | 0.56% |
2,936,663
-421,696
| -13% | -$8.98M |
|
|
FLIR
34
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $61.5M | 0.55% |
1,181,238
-337,260
| -22% | -$17.6M |
|
35
Scholastic
SCHL
$620M
| $61.5M | 0.55% |
1,599,000
-106,000
| -6% | -$4.08M |
|
36
Innospec
IOSP
$2.13B
| $61.3M | 0.55% |
592,341
-31,790
| -5% | -$3.29M |
|
37
First Citizens BancShares
FCNCA
$25.8B
| $61.1M | 0.55% |
114,792
-4,853
| -4% | -$2.58M |
|
38
Gentex
GNTX
$6.14B
| $59.3M | 0.53% |
2,047,856
-12,509
| -0.6% | -$363K |
|
39
Valmont Industries
VMI
$7.34B
| $58.8M | 0.53% |
392,542
-5,091
| -1% | -$763K |
|
|
CKH
40
DELISTED
Seacor Holdings Inc.
CKH
| $58.8M | 0.52% |
1,362,174
-26,453
| -2% | -$1.14M |
|
41
HEICO
HEI
$44.7B
| $58.5M | 0.52% |
512,661
-127,549
| -20% | -$14.6M |
|
42
Huntsman Corp
HUN
$1.89B
| $58.1M | 0.52% |
2,405,377
+18,205
| +0.8% | +$440K |
|
43
Cognex
CGNX
$7.37B
| $56.7M | 0.51% |
1,011,198
-69,672
| -6% | -$3.9M |
|
44
RB Global
RBA
$21.5B
| $56.3M | 0.5% |
1,310,245
-222,069
| -14% | -$9.54M |
|
45
Fair Isaac
FICO
$36.8B
| $54.8M | 0.49% |
146,292
-12,602
| -8% | -$4.72M |
|
46
Forward Air
FWRD
$931M
| $54.2M | 0.48% |
775,103
-71,340
| -8% | -$4.99M |
|
47
Manhattan Associates
MANH
$12.5B
| $50.4M | 0.45% |
632,308
-30,838
| -5% | -$2.46M |
|
48
Franklin Electric
FELE
$4.32B
| $50.3M | 0.45% |
877,608
-143,757
| -14% | -$8.24M |
|
49
Fabrinet
FN
$12.7B
| $49.8M | 0.45% |
768,740
-27,441
| -3% | -$1.78M |
|
50
Miller Industries
MLR
$471M
| $49.7M | 0.44% |
1,338,777
+15,182
| +1% | +$564K |
|