RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
+4.2%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$15.3B
AUM Growth
+$15.3B
(-1.9%)
Cap. Flow
-$679M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
8.02%
Holding
1,164
New
85
Increased
338
Reduced
383
Closed
48
Top Buys
| 1 |
Fabrinet
FN
|
$33.1M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$32.2M |
| 3 |
STS
Supreme Industries Inc Class A
STS
|
$25.4M |
| 4 |
Wabash National
WNC
|
$24.8M |
| 5 |
Celestica
CLS
|
$24.4M |
Top Sells
| 1 |
Cognex
CGNX
|
$48.9M |
| 2 |
MDP
Meredith Corporation
MDP
|
$32.9M |
| 3 |
MKS Inc. Common Stock
MKSI
|
$31M |
| 4 |
TRR
Trc Companies
TRR
|
$29.3M |
| 5 |
CLC
Clarcor
CLC
|
$28M |
Sector Composition
| 1 | Industrials | 27.04% |
| 2 | Consumer Discretionary | 16.69% |
| 3 | Technology | 16.64% |
| 4 | Financials | 11.14% |
| 5 | Materials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Eagle Outfitters
AEO
$2.36B
| $61.3M | 0.4% |
4,368,011
-340,300
| -7% | -$4.77M |
|
52
Insteel Industries
IIIN
$734M
| $61.1M | 0.4% |
1,691,330
+326,371
| +24% | +$11.8M |
|
|
NP
53
DELISTED
Neenah, Inc. Common Stock
NP
| $61.1M | 0.4% |
817,834
-123,711
| -13% | -$9.24M |
|
54
Flexsteel Industries
FLXS
$244M
| $58.5M | 0.38% |
1,161,626
+62,938
| +6% | +$3.17M |
|
55
Designer Brands
DBI
$194M
| $58.2M | 0.38% |
2,812,449
-314,533
| -10% | -$6.5M |
|
56
HEICO
HEI
$44.4B
| $58.1M | 0.38% |
665,916
-62,900
| -9% | -$5.48M |
|
57
RB Global
RBA
$21.3B
| $57.9M | 0.38% |
1,761,220
-538,924
| -23% | -$17.7M |
|
58
Apogee Enterprises
APOG
$910M
| $57.4M | 0.38% |
963,460
-250,800
| -21% | -$15M |
|
59
First Citizens BancShares
FCNCA
$25.7B
| $56.8M | 0.37% |
169,443
-11,800
| -7% | -$3.96M |
|
|
DBD
60
DELISTED
Diebold Nixdorf Incorporated
DBD
| $56.4M | 0.37% |
1,836,050
-62,800
| -3% | -$1.93M |
|
61
Houlihan Lokey
HLI
$13.5B
| $56.1M | 0.37% |
1,628,848
+395,001
| +32% | +$13.6M |
|
62
PC Connection
CNXN
$1.64B
| $55.7M | 0.36% |
1,870,762
+72,180
| +4% | +$2.15M |
|
|
CCMP
63
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $54.7M | 0.36% |
714,045
-132,200
| -16% | -$10.1M |
|
64
Air Lease Corp
AL
$7.13B
| $54.5M | 0.36% |
1,407,700
-501,800
| -26% | -$19.4M |
|
|
RAVN
65
DELISTED
Raven Industries Inc
RAVN
| $54.4M | 0.36% |
1,872,155
-111,500
| -6% | -$3.24M |
|
|
COHR
66
DELISTED
Coherent Inc
COHR
| $53.6M | 0.35% |
260,584
-85,205
| -25% | -$17.5M |
|
67
Hooker Furnishings Corp
HOFT
$109M
| $53.5M | 0.35% |
1,722,858
| – | – |
|
68
Morningstar
MORN
$10.8B
| $52M | 0.34% |
661,605
-119,100
| -15% | -$9.36M |
|
69
Robert Half
RHI
$3.78B
| $51.9M | 0.34% |
1,061,897
-211,205
| -17% | -$10.3M |
|
70
Kaiser Aluminum
KALU
$1.22B
| $51.8M | 0.34% |
648,100
+21,950
| +4% | +$1.75M |
|
71
Park Aerospace
PKE
$372M
| $51.4M | 0.34% |
2,879,134
+7,500
| +0.3% | +$134K |
|
|
72
HEICO Class A
HEI.A
$34.9B
| $51.2M | 0.33% |
682,846
| – | – |
|
73
Comfort Systems
FIX
$24.7B
| $51M | 0.33% |
1,392,424
-107,932
| -7% | -$3.96M |
|
74
RBC Bearings
RBC
$12.1B
| $50.2M | 0.33% |
517,277
-27,300
| -5% | -$2.65M |
|
75
Westlake Corp
WLK
$10.9B
| $50.2M | 0.33% |
759,980
-43,800
| -5% | -$2.89M |
|