RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
+5.47%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$15B
AUM Growth
+$15B
(-0.42%)
Cap. Flow
-$639M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
8.55%
Holding
1,317
New
83
Increased
376
Reduced
599
Closed
71
Top Buys
| 1 |
HA
Hawaiian Holdings, Inc.
HA
|
$27M |
| 2 |
Fabrinet
FN
|
$24.9M |
| 3 |
La-Z-Boy
LZB
|
$23M |
| 4 |
James River Group
JRVR
|
$22.6M |
| 5 |
Graco
GGG
|
$18.2M |
Top Sells
| 1 |
LDR
Landauer Inc
LDR
|
$48.7M |
| 2 |
Copart
CPRT
|
$38.7M |
| 3 |
MKS Inc. Common Stock
MKSI
|
$37.1M |
| 4 |
IPG Photonics
IPGP
|
$36.9M |
| 5 |
NP
Neenah, Inc. Common Stock
NP
|
$32.4M |
Sector Composition
| 1 | Industrials | 28.09% |
| 2 | Technology | 16.55% |
| 3 | Consumer Discretionary | 15.37% |
| 4 | Financials | 10.95% |
| 5 | Materials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Citizens BancShares
FCNCA
$25.6B
| $62.8M | 0.42% | 155,751 -10,759 | -6% | -$4.34M |
|
52
Forward Air
FWRD
$925M
| $61.7M | 0.41% | 1,074,978 -241,600 | -18% | -$13.9M |
|
53
Franklin Electric
FELE
$4.35B
| $61.5M | 0.41% | 1,340,765 -88,768 | -6% | -$4.07M |
|
|
CPLA
54
DELISTED
Capella Education Company
CPLA
| $61.3M | 0.41% | 792,015 -86,640 | -10% | -$6.71M |
|
55
Westlake Corp
WLK
$11.3B
| $61.1M | 0.41% | 573,633 -175,251 | -23% | -$18.7M |
|
56
HEICO
HEI
$43.4B
| $59.7M | 0.4% | 632,758 -79,554 | -11% | -$7.51M |
|
|
RAVN
57
DELISTED
Raven Industries Inc
RAVN
| $59M | 0.39% | 1,718,691 -108,636 | -6% | -$3.73M |
|
58
Lazard
LAZ
$5.39B
| $58.8M | 0.39% | 1,120,808 -112,889 | -9% | -$5.93M |
|
59
Morningstar
MORN
$11.1B
| $58.4M | 0.39% | 602,453 -27,397 | -4% | -$2.66M |
|
60
RBC Bearings
RBC
$12.3B
| $55.6M | 0.37% | 439,582 -49,595 | -10% | -$6.27M |
|
61
American Eagle Outfitters
AEO
$2.24B
| $54.2M | 0.36% | 2,883,846 -233,887 | -8% | -$4.4M |
|
62
Flexsteel Industries
FLXS
$245M
| $54.1M | 0.36% | 1,157,102 -140 | -0% | -$6.55K |
|
63
RB Global
RBA
$21.3B
| $53.1M | 0.35% | 1,774,351 +56,793 | +3% | +$1.7M |
|
|
KBAL
64
DELISTED
Kimball International
KBAL
| $51.9M | 0.35% | 2,780,069 +320,989 | +13% | +$5.99M |
|
65
Jack Henry & Associates
JKHY
$11.9B
| $51.9M | 0.35% | 443,557 -10,143 | -2% | -$1.19M |
|
66
Designer Brands
DBI
$181M
| $49.6M | 0.33% | 2,314,513 +217,410 | +10% | +$4.65M |
|
67
Cal-Maine
CALM
$5.61B
| $48.6M | 0.32% | 1,093,110 -6,800 | -0.6% | -$302K |
|
68
Bassett Furniture
BSET
$146M
| $48.4M | 0.32% | 1,287,727 +39,680 | +3% | +$1.49M |
|
69
Park Aerospace
PKE
$372M
| $46.7M | 0.31% | 2,374,437 -216,980 | -8% | -$4.26M |
|
|
ALOG
70
DELISTED
Analogic Corp
ALOG
| $46.3M | 0.31% | 552,382 -24,035 | -4% | -$2.01M |
|
71
PC Connection
CNXN
$1.63B
| $45.1M | 0.3% | 1,720,218 +143,928 | +9% | +$3.77M |
|
72
Methode Electronics
MEI
$272M
| $44.2M | 0.29% | 1,103,218 -126,881 | -10% | -$5.09M |
|
73
BOK Financial
BOKF
$7.09B
| $44.1M | 0.29% | 477,579 +26,752 | +6% | +$2.47M |
|
74
Erie Indemnity
ERIE
$18.5B
| $43.1M | 0.29% | 354,076 -11,641 | -3% | -$1.42M |
|
75
Carpenter Technology
CRS
$12B
| $41.7M | 0.28% | 817,195 +41,903 | +5% | +$2.14M |
|