RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
+4.87%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$14.6B
AUM Growth
+$14.6B
(-2.2%)
Cap. Flow
-$794M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
7.37%
Holding
1,080
New
68
Increased
314
Reduced
422
Closed
79
Top Buys
| 1 |
Vontier
VNT
|
$50.1M |
| 2 |
TIG
Trean Insurance Group, Inc. Common Stock
TIG
|
$38.1M |
| 3 |
Upland Software
UPLD
|
$33.9M |
| 4 |
FormFactor
FORM
|
$29.3M |
| 5 |
MDP
Meredith Corporation
MDP
|
$28.5M |
Top Sells
| 1 |
LDL
Lydall, Inc.
LDL
|
$47.4M |
| 2 |
International Money Express
IMXI
|
$41.6M |
| 3 |
Olin
OLN
|
$40.2M |
| 4 |
Surgery Partners
SGRY
|
$38.5M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
$36.4M |
Sector Composition
| 1 | Industrials | 24.01% |
| 2 | Technology | 19.93% |
| 3 | Financials | 15.03% |
| 4 | Consumer Discretionary | 13.3% |
| 5 | Healthcare | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cognex
CGNX
$7.38B
| $51.9M | 0.36% |
617,897
-75,449
| -11% | -$6.34M |
|
|
CIR
52
DELISTED
CIRCOR International, Inc
CIR
| $51.5M | 0.35% |
1,580,108
+193,828
| +14% | +$6.32M |
|
|
53
FormFactor
FORM
$2.19B
| $51.5M | 0.35% |
1,411,977
+804,757
| +133% | +$29.3M |
|
|
NATI
54
DELISTED
National Instruments Corp
NATI
| $50.5M | 0.35% |
1,195,216
-561,771
| -32% | -$23.8M |
|
55
Lazard
LAZ
$5.19B
| $50.3M | 0.35% |
1,111,998
-252,832
| -19% | -$11.4M |
|
56
Cohu
COHU
$899M
| $50.1M | 0.34% |
1,362,063
+374,140
| +38% | +$13.8M |
|
57
Triumph Financial, Inc.
TFIN
$1.48B
| $49.3M | 0.34% |
663,298
-53,101
| -7% | -$3.94M |
|
58
ESCO Technologies
ESE
$5.2B
| $49.2M | 0.34% |
524,555
+44,321
| +9% | +$4.16M |
|
59
Old Republic International
ORI
$10B
| $48.5M | 0.33% |
1,946,551
-260,881
| -12% | -$6.5M |
|
60
Avnet
AVT
$4.38B
| $48.1M | 0.33% |
1,201,095
-101,085
| -8% | -$4.05M |
|
61
Onto Innovation
ONTO
$5.03B
| $48.1M | 0.33% |
658,972
-132,220
| -17% | -$9.66M |
|
62
Helios Technologies
HLIO
$1.75B
| $47.9M | 0.33% |
613,727
-209,369
| -25% | -$16.3M |
|
63
Moelis & Co
MC
$5.21B
| $47.3M | 0.33% |
831,235
-137,000
| -14% | -$7.79M |
|
64
National Presto Industries
NPK
$759M
| $47.1M | 0.32% |
463,193
+8,041
| +2% | +$817K |
|
65
Ingles Markets
IMKTA
$1.32B
| $46.9M | 0.32% |
805,200
+156,109
| +24% | +$9.1M |
|
66
Community Health Systems
CYH
$392M
| $46.1M | 0.32% |
2,985,685
-916,900
| -23% | -$14.2M |
|
67
Hooker Furnishings Corp
HOFT
$109M
| $46M | 0.32% |
1,326,851
+13,560
| +1% | +$470K |
|
68
Forward Air
FWRD
$923M
| $45.5M | 0.31% |
507,482
-22,861
| -4% | -$2.05M |
|
|
VIVO
69
DELISTED
Meridian Bioscience Inc
VIVO
| $45.3M | 0.31% |
2,042,499
+1,219,795
| +148% | +$27.1M |
|
|
SII
70
Sprott
SII
$1.72B
| $44.5M | 0.31% |
1,129,737
-131,416
| -10% | -$5.17M |
|
71
Ultra Clean Holdings
UCTT
$1.06B
| $44M | 0.3% |
819,174
+24,362
| +3% | +$1.31M |
|
72
Carlisle Companies
CSL
$16B
| $43.8M | 0.3% |
229,028
-37,577
| -14% | -$7.19M |
|
73
Woodward
WWD
$14.7B
| $43.7M | 0.3% |
355,291
+965
| +0.3% | +$119K |
|
74
Dorman Products
DORM
$4.85B
| $42.9M | 0.3% |
414,122
+45,447
| +12% | +$4.71M |
|
75
Houlihan Lokey
HLI
$13.5B
| $42.8M | 0.29% |
523,135
-68,926
| -12% | -$5.64M |
|