RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
+11.74%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$11.2B
AUM Growth
+$11.2B
(+3.6%)
Cap. Flow
-$602M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
9.48%
Holding
1,230
New
80
Increased
344
Reduced
522
Closed
94
Top Buys
| 1 |
DMC Global
BOOM
|
$20.9M |
| 2 |
Upbound Group
UPBD
|
$18.2M |
| 3 |
Onto Innovation
ONTO
|
$14.8M |
| 4 |
MSC Industrial Direct
MSM
|
$13.5M |
| 5 |
FARO
Faro Technologies
FARO
|
$12.7M |
Top Sells
| 1 |
nLIGHT
LASR
|
$34.1M |
| 2 |
Minerals Technologies
MTX
|
$28.2M |
| 3 |
Ares Management
ARES
|
$23.2M |
| 4 |
RTEC
Rudolph Technologies Inc
RTEC
|
$22.1M |
| 5 |
AXE
Anixter International Inc
AXE
|
$21.4M |
Sector Composition
| 1 | Industrials | 26.47% |
| 2 | Technology | 17.41% |
| 3 | Financials | 13.92% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Materials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bio-Techne
TECH
$8.28B
| $49.4M | 0.44% |
224,852
-35,393
| -14% | -$7.77M |
|
52
Arcosa
ACA
$4.72B
| $49M | 0.44% |
1,099,235
-63,993
| -6% | -$2.85M |
|
53
Children's Place
PLCE
$112M
| $46.6M | 0.42% |
745,477
+146,229
| +24% | +$9.14M |
|
|
FARO
54
DELISTED
Faro Technologies
FARO
| $46.6M | 0.42% |
925,121
+252,991
| +38% | +$12.7M |
|
55
Houlihan Lokey
HLI
$13.7B
| $46.3M | 0.41% |
947,094
-41,124
| -4% | -$2.01M |
|
56
National Presto Industries
NPK
$751M
| $44.9M | 0.4% |
508,168
+4,693
| +0.9% | +$415K |
|
57
KBR
KBR
$6.37B
| $44.7M | 0.4% |
1,465,886
+37,545
| +3% | +$1.15M |
|
58
RBC Bearings
RBC
$12.1B
| $44.5M | 0.4% |
281,175
-7,221
| -3% | -$1.14M |
|
59
Resources Connection
RGP
$168M
| $43.6M | 0.39% |
2,669,581
+624,945
| +31% | +$10.2M |
|
60
Lazard
LAZ
$5.22B
| $43.6M | 0.39% |
1,090,210
-120,033
| -10% | -$4.8M |
|
61
Simpson Manufacturing
SSD
$7.8B
| $43.2M | 0.39% |
538,891
-112,478
| -17% | -$9.02M |
|
62
Cirrus Logic
CRUS
$5.78B
| $43.2M | 0.39% |
523,740
-109,936
| -17% | -$9.06M |
|
|
KBAL
63
DELISTED
Kimball International
KBAL
| $43.2M | 0.39% |
2,087,916
-2,482
| -0.1% | -$51.3K |
|
|
CTB
64
DELISTED
Cooper Tire & Rubber Co.
CTB
| $41.7M | 0.37% |
1,450,487
+133,487
| +10% | +$3.84M |
|
65
Heidrick & Struggles
HSII
$1.03B
| $41.1M | 0.37% |
1,265,389
+79,747
| +7% | +$2.59M |
|
|
CIR
66
DELISTED
CIRCOR International, Inc
CIR
| $39.3M | 0.35% |
850,078
-16,394
| -2% | -$758K |
|
|
MTOR
67
DELISTED
MERITOR, Inc.
MTOR
| $39M | 0.35% |
1,488,002
-279,619
| -16% | -$7.32M |
|
68
Azenta
AZTA
$1.35B
| $38.6M | 0.34% |
920,231
-282,139
| -23% | -$11.8M |
|
|
VRS
69
DELISTED
Verso Corporation
VRS
| $38.3M | 0.34% |
2,121,500
+270,252
| +15% | +$4.87M |
|
70
Insight Enterprises
NSIT
$3.97B
| $38.2M | 0.34% |
543,290
-53,437
| -9% | -$3.76M |
|
|
71
Minerals Technologies
MTX
$2.01B
| $37.7M | 0.34% |
653,446
-489,501
| -43% | -$28.2M |
|
|
72
Onto Innovation
ONTO
$5.04B
| $37.4M | 0.33% |
1,024,761
+406,266
| +66% | +$14.8M |
|
73
Shoe Carnival
SCVL
$582M
| $36.6M | 0.33% |
981,336
-395
| -0% | -$14.7K |
|
74
Hurco Companies Inc
HURC
$111M
| $35.8M | 0.32% |
933,744
-2,632
| -0.3% | -$101K |
|
75
PC Connection
CNXN
$1.63B
| $34.8M | 0.31% |
699,954
-143,634
| -17% | -$7.13M |
|