RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
+6.62%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$14.5B
AUM Growth
+$14.5B
(+1.2%)
Cap. Flow
-$522M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
7.86%
Holding
1,321
New
68
Increased
468
Reduced
435
Closed
108
Top Buys
| 1 |
ProAssurance
PRA
|
$36M |
| 2 |
Kennedy-Wilson Holdings
KW
|
$28.7M |
| 3 |
Air Lease Corp
AL
|
$28.6M |
| 4 |
Comscore
SCOR
|
$26.1M |
| 5 |
Granite Construction
GVA
|
$25.1M |
Top Sells
| 1 |
ALOG
Analogic Corp
ALOG
|
$49.9M |
| 2 |
Copart
CPRT
|
$42.8M |
| 3 |
Heidrick & Struggles
HSII
|
$29M |
| 4 |
CVG
Convergys
CVG
|
$24.5M |
| 5 |
American Eagle Outfitters
AEO
|
$23.4M |
Sector Composition
| 1 | Industrials | 28.29% |
| 2 | Technology | 16.69% |
| 3 | Consumer Discretionary | 13.76% |
| 4 | Financials | 11.74% |
| 5 | Materials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Forward Air
FWRD
$925M
| $57.9M | 0.4% | 980,817 -6,321 | -0.6% | -$373K |
|
52
Franklin Electric
FELE
$4.35B
| $57.7M | 0.4% | 1,279,598 -72,700 | -5% | -$3.28M |
|
53
Tennant Co
TNC
$1.52B
| $57.2M | 0.4% | 724,346 -66,942 | -8% | -$5.29M |
|
|
CORE
54
DELISTED
Core Mark Holding Co., Inc.
CORE
| $56.5M | 0.39% | 2,486,953 +321,322 | +15% | +$7.29M |
|
55
Jack Henry & Associates
JKHY
$11.9B
| $53.3M | 0.37% | 408,799 -21,500 | -5% | -$2.8M |
|
56
Cognex
CGNX
$7.38B
| $53.2M | 0.37% | 1,192,154 -27,405 | -2% | -$1.22M |
|
57
Lazard
LAZ
$5.39B
| $52.5M | 0.36% | 1,073,163 +9,600 | +0.9% | +$470K |
|
|
58
ProAssurance
PRA
$1.22B
| $51.9M | 0.36% | 1,464,735 +1,014,637 | +225% | +$36M |
|
59
Methode Electronics
MEI
$272M
| $51.2M | 0.35% | 1,270,249 +79,010 | +7% | +$3.18M |
|
60
PC Connection
CNXN
$1.63B
| $50.8M | 0.35% | 1,529,763 -200,442 | -12% | -$6.65M |
|
61
Thor Industries
THO
$5.79B
| $50.6M | 0.35% | 519,699 -32,371 | -6% | -$3.15M |
|
62
IPG Photonics
IPGP
$3.45B
| $50.6M | 0.35% | 229,351 -37,300 | -14% | -$8.23M |
|
63
ManpowerGroup
MAN
$1.96B
| $50M | 0.35% | 581,470 -22,056 | -4% | -$1.9M |
|
64
Preformed Line Products
PLPC
$941M
| $49.8M | 0.34% | 561,336 -13,457 | -2% | -$1.19M |
|
65
Dorman Products
DORM
$4.94B
| $49.1M | 0.34% | 718,936 +10,000 | +1% | +$683K |
|
66
Designer Brands
DBI
$181M
| $48.9M | 0.34% | 1,894,863 -344,345 | -15% | -$8.89M |
|
67
RBC Bearings
RBC
$12.3B
| $47.9M | 0.33% | 371,507 -16,700 | -4% | -$2.15M |
|
|
CCF
68
DELISTED
Chase Corporation
CCF
| $46.6M | 0.32% | 397,811 -1,466 | -0.4% | -$172K |
|
69
Kadant
KAI
$3.81B
| $46.4M | 0.32% | 482,322 +29,392 | +6% | +$2.83M |
|
70
FRP Holdings
FRPH
$491M
| $46.3M | 0.32% | 715,048 +2,340 | +0.3% | +$152K |
|
71
Cal-Maine
CALM
$5.61B
| $46.2M | 0.32% | 1,008,147 -262,042 | -21% | -$12M |
|
|
KBAL
72
DELISTED
Kimball International
KBAL
| $45.6M | 0.32% | 2,820,121 +52,056 | +2% | +$841K |
|
73
Flexsteel Industries
FLXS
$245M
| $44.9M | 0.31% | 1,126,078 -43,932 | -4% | -$1.75M |
|
|
HAYN
74
DELISTED
Haynes International, Inc.
HAYN
| $44.7M | 0.31% | 1,215,316 -30,800 | -2% | -$1.13M |
|
75
BOK Financial
BOKF
$7.09B
| $44.4M | 0.31% | 472,191 -15,700 | -3% | -$1.48M |
|