RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
+1.44%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$10.8B
AUM Growth
+$10.8B
(-2.4%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
9.55%
Holding
1,226
New
73
Increased
458
Reduced
387
Closed
76
Top Buys
| 1 |
Mesa Laboratories
MLAB
|
$28.1M |
| 2 |
Virtu Financial
VIRT
|
$27.3M |
| 3 |
Tennant Co
TNC
|
$20.7M |
| 4 |
Houlihan Lokey
HLI
|
$18.3M |
| 5 |
Quaker Houghton
KWR
|
$16.8M |
Top Sells
| 1 |
John B. Sanfilippo & Son
JBSS
|
$82M |
| 2 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$21.9M |
| 3 |
Manhattan Associates
MANH
|
$20.6M |
| 4 |
MBIA
MBI
|
$17.7M |
| 5 |
Weis Markets
WMK
|
$15.8M |
Sector Composition
| 1 | Industrials | 26.9% |
| 2 | Technology | 16.6% |
| 3 | Financials | 13.73% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Materials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RBC Bearings
RBC
$12.2B
| $47.8M | 0.44% |
288,396
-18,292
| -6% | -$3.03M |
|
52
Children's Place
PLCE
$117M
| $46.1M | 0.43% |
599,248
+120,626
| +25% | +$9.29M |
|
53
Simpson Manufacturing
SSD
$7.88B
| $45.2M | 0.42% |
651,369
-100,717
| -13% | -$6.99M |
|
54
National Presto Industries
NPK
$750M
| $44.9M | 0.42% |
503,475
-3,739
| -0.7% | -$333K |
|
|
55
Houlihan Lokey
HLI
$13.7B
| $44.6M | 0.41% |
988,218
+405,069
| +69% | +$18.3M |
|
56
Azenta
AZTA
$1.36B
| $44.5M | 0.41% |
1,202,370
-183,104
| -13% | -$6.78M |
|
57
Miller Industries
MLR
$468M
| $44.1M | 0.41% |
1,323,595
+64,447
| +5% | +$2.15M |
|
58
Lazard
LAZ
$5.27B
| $42.4M | 0.39% |
1,210,243
+188,892
| +18% | +$6.61M |
|
59
Fabrinet
FN
$12B
| $41.6M | 0.39% |
796,181
+137,726
| +21% | +$7.2M |
|
|
KBAL
60
DELISTED
Kimball International
KBAL
| $40.3M | 0.37% |
2,090,398
-52,926
| -2% | -$1.02M |
|
61
Arcosa
ACA
$4.72B
| $39.8M | 0.37% |
1,163,228
+78,190
| +7% | +$2.67M |
|
62
nLIGHT
LASR
$1.42B
| $37.7M | 0.35% |
2,407,622
+261,258
| +12% | +$4.09M |
|
63
Insteel Industries
IIIN
$733M
| $37M | 0.34% |
1,801,930
+2,270
| +0.1% | +$46.6K |
|
64
KBR
KBR
$6.41B
| $35.1M | 0.32% |
1,428,341
| – | – |
|
65
Resources Connection
RGP
$167M
| $34.7M | 0.32% |
2,044,636
+416,295
| +26% | +$7.07M |
|
|
CTB
66
DELISTED
Cooper Tire & Rubber Co.
CTB
| $34.4M | 0.32% |
1,317,000
+105,000
| +9% | +$2.74M |
|
67
Cirrus Logic
CRUS
$5.82B
| $34M | 0.31% |
633,676
+204
| +0% | +$10.9K |
|
68
Caleres
CAL
$506M
| $33.8M | 0.31% |
1,443,151
+535,500
| +59% | +$12.5M |
|
69
Erie Indemnity
ERIE
$17.5B
| $33.6M | 0.31% |
180,961
-22,547
| -11% | -$4.19M |
|
70
Insight Enterprises
NSIT
$3.97B
| $33.2M | 0.31% |
596,727
+64,794
| +12% | +$3.61M |
|
71
PC Connection
CNXN
$1.63B
| $32.8M | 0.3% |
843,588
+55,154
| +7% | +$2.15M |
|
|
MTOR
72
DELISTED
MERITOR, Inc.
MTOR
| $32.7M | 0.3% |
1,767,621
-148,147
| -8% | -$2.74M |
|
|
CIR
73
DELISTED
CIRCOR International, Inc
CIR
| $32.5M | 0.3% |
866,472
-75,511
| -8% | -$2.84M |
|
74
Dorman Products
DORM
$4.89B
| $32.5M | 0.3% |
408,731
-119,113
| -23% | -$9.47M |
|
|
FARO
75
DELISTED
Faro Technologies
FARO
| $32.5M | 0.3% |
672,130
+79,670
| +13% | +$3.85M |
|