RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
+7.69%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.27B
AUM Growth
+$9.27B
(+2.1%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
8.81%
Holding
1,234
New
57
Increased
341
Reduced
330
Closed
245
Top Buys
| 1 |
John B. Sanfilippo & Son
JBSS
|
$16.4M |
| 2 |
Palomar
PLMR
|
$14.2M |
| 3 |
GCM Grosvenor
GCMG
|
$12.7M |
| 4 |
Arcosa
ACA
|
$11.8M |
| 5 |
IAC Inc
IAC
|
$10.5M |
Top Sells
| 1 |
Ares Management
ARES
|
$37.3M |
| 2 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$33.4M |
| 3 |
Owens & Minor
OMI
|
$25.7M |
| 4 |
Tennant Co
TNC
|
$22M |
| 5 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
$21.5M |
Sector Composition
| 1 | Industrials | 24.19% |
| 2 | Technology | 21.06% |
| 3 | Financials | 13.33% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Healthcare | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hubbell
HUBB
$22.8B
| $51.4M | 0.56% |
375,884
-14,482
| -4% | -$1.98M |
|
27
Gentex
GNTX
$6.1B
| $51M | 0.55% |
1,981,208
+90,852
| +5% | +$2.34M |
|
28
Haemonetics
HAE
$2.57B
| $50.9M | 0.55% |
583,608
+90,415
| +18% | +$7.89M |
|
|
COHR
29
DELISTED
Coherent Inc
COHR
| $50.8M | 0.55% |
457,512
-33,201
| -7% | -$3.68M |
|
30
Air Lease Corp
AL
$7.16B
| $50.4M | 0.54% |
1,713,169
+10,668
| +0.6% | +$314K |
|
31
Fair Isaac
FICO
$35.8B
| $50M | 0.54% |
117,652
-11,330
| -9% | -$4.82M |
|
32
Standard Motor Products
SMP
$866M
| $49M | 0.53% |
1,097,850
-5,016
| -0.5% | -$224K |
|
33
Vishay Intertechnology
VSH
$2.01B
| $46.3M | 0.5% |
2,974,533
+72,701
| +3% | +$1.13M |
|
34
PAR Technology
PAR
$1.99B
| $45.2M | 0.49% |
1,115,943
-26,600
| -2% | -$1.08M |
|
35
Miller Industries
MLR
$468M
| $44.9M | 0.48% |
1,468,432
-34,872
| -2% | -$1.07M |
|
|
SII
36
Sprott
SII
$1.78B
| $44.4M | 0.48% |
1,301,118
-74,740
| -5% | -$2.55M |
|
37
KBR
KBR
$6.42B
| $44.4M | 0.48% |
1,984,325
+726
| +0% | +$16.2K |
|
|
RAVN
38
DELISTED
Raven Industries Inc
RAVN
| $43.3M | 0.47% |
2,010,222
-106,320
| -5% | -$2.29M |
|
39
Lazard
LAZ
$5.27B
| $43M | 0.46% |
1,301,789
-14,000
| -1% | -$463K |
|
40
Valmont Industries
VMI
$7.26B
| $42.9M | 0.46% |
345,612
+31,750
| +10% | +$3.94M |
|
41
Innospec
IOSP
$2.17B
| $42.8M | 0.46% |
675,763
-2,728
| -0.4% | -$173K |
|
42
Bandwidth Inc
BAND
$458M
| $42.8M | 0.46% |
244,935
+5,600
| +2% | +$978K |
|
43
Johnson Outdoors
JOUT
$408M
| $42.5M | 0.46% |
519,544
+92,450
| +22% | +$7.57M |
|
44
Simpson Manufacturing
SSD
$7.88B
| $42.2M | 0.46% |
434,152
-45,795
| -10% | -$4.45M |
|
45
Alamos Gold
AGI
$13.6B
| $39.9M | 0.43% |
4,531,944
-408,735
| -8% | -$3.6M |
|
46
Upland Software
UPLD
$79.7M
| $39.7M | 0.43% |
1,053,515
+142,400
| +16% | +$5.37M |
|
47
Helios Technologies
HLIO
$1.73B
| $39.3M | 0.42% |
1,079,196
+4,630
| +0.4% | +$169K |
|
|
CKH
48
DELISTED
Seacor Holdings Inc.
CKH
| $38.9M | 0.42% |
1,336,080
+53,222
| +4% | +$1.55M |
|
49
ESCO Technologies
ESE
$5.19B
| $38.6M | 0.42% |
479,324
+11,764
| +3% | +$948K |
|
|
FLIR
50
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $37.6M | 0.41% |
1,047,438
-24,900
| -2% | -$893K |
|