RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
+4.86%
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
(+0.31%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
8.38%
Holding
1,266
New
53
Increased
459
Reduced
387
Closed
93
Top Buys
| 1 |
Strategic Education
STRA
|
$62.9M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$26M |
| 3 |
Ares Management
ARES
|
$20.2M |
| 4 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$17.1M |
| 5 |
MDP
Meredith Corporation
MDP
|
$16.5M |
Top Sells
| 1 |
CPLA
Capella Education Company
CPLA
|
$72M |
| 2 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$55.6M |
| 3 |
Children's Place
PLCE
|
$45.7M |
| 4 |
Copart
CPRT
|
$44.1M |
| 5 |
Fabrinet
FN
|
$31.4M |
Sector Composition
| 1 | Industrials | 28.34% |
| 2 | Technology | 16.73% |
| 3 | Consumer Discretionary | 12.48% |
| 4 | Financials | 12.41% |
| 5 | Materials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Weis Markets
WMK
$1.77B
| $55.4M | 0.38% | 1,275,500 +51,300 | +4% | +$2.23M |
|
52
RBC Bearings
RBC
$12.3B
| $55.2M | 0.38% | 367,407 -4,100 | -1% | -$616K |
|
53
Methode Electronics
MEI
$272M
| $54.5M | 0.38% | 1,504,808 +234,559 | +18% | +$8.49M |
|
|
CCMP
54
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $54.3M | 0.37% | 526,334 -75,977 | -13% | -$7.84M |
|
55
Kadant
KAI
$3.81B
| $52.5M | 0.36% | 486,822 +4,500 | +0.9% | +$485K |
|
56
MillerKnoll
MLKN
$1.43B
| $52.4M | 0.36% | 1,364,784 -584,660 | -30% | -$22.5M |
|
57
Jack Henry & Associates
JKHY
$11.9B
| $52.3M | 0.36% | 326,694 -82,105 | -20% | -$13.1M |
|
|
KBAL
58
DELISTED
Kimball International
KBAL
| $51.7M | 0.36% | 3,088,166 +268,045 | +10% | +$4.49M |
|
59
Tennant Co
TNC
$1.52B
| $51.5M | 0.36% | 677,946 -46,400 | -6% | -$3.52M |
|
60
ManpowerGroup
MAN
$1.96B
| $51.4M | 0.35% | 598,310 +16,840 | +3% | +$1.45M |
|
61
Azenta
AZTA
$1.4B
| $50.3M | 0.35% | 1,436,056 +76,700 | +6% | +$2.69M |
|
62
Wolverine World Wide
WWW
$2.6B
| $48.8M | 0.34% | 1,249,286 +3,800 | +0.3% | +$148K |
|
63
Cal-Maine
CALM
$5.61B
| $48.7M | 0.34% | 1,007,796 -351 | -0% | -$17K |
|
64
Apogee Enterprises
APOG
$947M
| $46.6M | 0.32% | 1,127,164 -99,465 | -8% | -$4.11M |
|
65
Simpson Manufacturing
SSD
$7.95B
| $46.1M | 0.32% | 636,805 -16,997 | -3% | -$1.23M |
|
66
BOK Financial
BOKF
$7.09B
| $45.9M | 0.32% | 471,591 -600 | -0.1% | -$58.4K |
|
|
CCF
67
DELISTED
Chase Corporation
CCF
| $45.4M | 0.31% | 377,787 -20,024 | -5% | -$2.41M |
|
68
PC Connection
CNXN
$1.63B
| $45.1M | 0.31% | 1,160,882 -368,881 | -24% | -$14.3M |
|
69
Hurco Companies Inc
HURC
$109M
| $44.9M | 0.31% | 994,676 +6,678 | +0.7% | +$301K |
|
70
Advanced Energy
AEIS
$5.65B
| $44.7M | 0.31% | 865,110 +213,898 | +33% | +$11M |
|
|
MTOR
71
DELISTED
MERITOR, Inc.
MTOR
| $44.4M | 0.31% | 2,291,463 +495,454 | +28% | +$9.59M |
|
72
Teradyne
TER
$18.8B
| $44.2M | 0.3% | 1,194,800 -515,500 | -30% | -$19.1M |
|
|
HAYN
73
DELISTED
Haynes International, Inc.
HAYN
| $43.8M | 0.3% | 1,234,916 +19,600 | +2% | +$696K |
|
74
Thor Industries
THO
$5.79B
| $43M | 0.3% | 514,005 -5,694 | -1% | -$477K |
|
75
Kennedy-Wilson Holdings
KW
$1.21B
| $42M | 0.29% | 1,955,395 +287,943 | +17% | +$6.19M |
|