RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
+0.07%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$14.3B
AUM Growth
+$14.3B
(-4.9%)
Cap. Flow
-$494M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
8.41%
Holding
1,329
New
83
Increased
403
Reduced
488
Closed
76
Top Buys
| 1 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$22.6M |
| 2 |
Manhattan Associates
MANH
|
$19M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$18.8M |
| 4 |
Air Lease Corp
AL
|
$16.5M |
| 5 |
Camping World
CWH
|
$15.3M |
Top Sells
| 1 |
MKS Inc. Common Stock
MKSI
|
$37.4M |
| 2 |
Woodward
WWD
|
$33.3M |
| 3 |
Copart
CPRT
|
$25.2M |
| 4 |
ORBK
Orbotech Ltd
ORBK
|
$25M |
| 5 |
HEICO
HEI
|
$23.2M |
Sector Composition
| 1 | Industrials | 27.93% |
| 2 | Technology | 16.98% |
| 3 | Consumer Discretionary | 14.15% |
| 4 | Financials | 11.65% |
| 5 | Materials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RB Global
RBA
$21.3B
| $58.4M | 0.41% |
1,855,246
+80,895
| +5% | +$2.55M |
|
52
Morningstar
MORN
$10.8B
| $56.8M | 0.4% |
594,392
-8,061
| -1% | -$770K |
|
53
Lazard
LAZ
$5.19B
| $55.9M | 0.39% |
1,063,563
-57,245
| -5% | -$3.01M |
|
54
Cal-Maine
CALM
$5.36B
| $55.5M | 0.39% |
1,270,189
+177,079
| +16% | +$7.74M |
|
55
Franklin Electric
FELE
$4.29B
| $55.1M | 0.39% |
1,352,298
+11,533
| +0.9% | +$470K |
|
56
Tennant Co
TNC
$1.48B
| $53.6M | 0.38% |
791,288
-219,104
| -22% | -$14.8M |
|
57
Forward Air
FWRD
$923M
| $52.2M | 0.37% |
987,138
-87,840
| -8% | -$4.64M |
|
58
Jack Henry & Associates
JKHY
$11.8B
| $52M | 0.36% |
430,299
-13,258
| -3% | -$1.6M |
|
59
American Eagle Outfitters
AEO
$2.36B
| $51.5M | 0.36% |
2,583,895
-299,951
| -10% | -$5.98M |
|
60
Designer Brands
DBI
$194M
| $50.3M | 0.35% |
2,239,208
-75,305
| -3% | -$1.69M |
|
61
Winnebago Industries
WGO
$992M
| $50M | 0.35% |
1,329,474
-87,900
| -6% | -$3.31M |
|
|
ALOG
62
DELISTED
Analogic Corp
ALOG
| $49.9M | 0.35% |
520,687
-31,695
| -6% | -$3.04M |
|
63
Federated Hermes
FHI
$4.08B
| $49.7M | 0.35% |
1,489,251
-649,761
| -30% | -$21.7M |
|
64
BOK Financial
BOKF
$7.13B
| $48.3M | 0.34% |
487,891
+10,312
| +2% | +$1.02M |
|
65
RBC Bearings
RBC
$12.1B
| $48.2M | 0.34% |
388,207
-51,375
| -12% | -$6.38M |
|
66
Westlake Corp
WLK
$10.9B
| $47.8M | 0.33% |
429,896
-143,737
| -25% | -$16M |
|
|
KBAL
67
DELISTED
Kimball International
KBAL
| $47.2M | 0.33% |
2,768,065
-12,004
| -0.4% | -$205K |
|
68
Dorman Products
DORM
$4.85B
| $46.9M | 0.33% |
708,936
+63,652
| +10% | +$4.21M |
|
69
Methode Electronics
MEI
$269M
| $46.6M | 0.33% |
1,191,239
+88,021
| +8% | +$3.44M |
|
|
CCF
70
DELISTED
Chase Corporation
CCF
| $46.5M | 0.33% |
399,277
+86,976
| +28% | +$10.1M |
|
71
Flexsteel Industries
FLXS
$244M
| $46.3M | 0.32% |
1,170,010
+12,908
| +1% | +$511K |
|
|
HAYN
72
DELISTED
Haynes International, Inc.
HAYN
| $46.2M | 0.32% |
1,246,116
+108,300
| +10% | +$4.02M |
|
|
CORE
73
DELISTED
Core Mark Holding Co., Inc.
CORE
| $46M | 0.32% |
2,165,631
+1,064,529
| +97% | +$22.6M |
|
74
Bassett Furniture
BSET
$140M
| $46M | 0.32% |
1,516,993
+229,266
| +18% | +$6.96M |
|
75
Hurco Companies Inc
HURC
$108M
| $45.3M | 0.32% |
986,186
+1,995
| +0.2% | +$91.6K |
|