RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
-2.2%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$13.4B
AUM Growth
+$13.4B
(-8.1%)
Cap. Flow
-$625M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
7.94%
Holding
1,057
New
56
Increased
306
Reduced
415
Closed
75
Top Buys
| 1 |
Haemonetics
HAE
|
$27M |
| 2 |
Calix
CALX
|
$23.8M |
| 3 |
Innospec
IOSP
|
$23.7M |
| 4 |
FRG
Franchise Group, Inc.
FRG
|
$21.6M |
| 5 |
FormFactor
FORM
|
$17.4M |
Top Sells
| 1 |
Kulicke & Soffa
KLIC
|
$35M |
| 2 |
KRA
Kraton Corporation
KRA
|
$32.5M |
| 3 |
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
|
$32.3M |
| 4 |
Manhattan Associates
MANH
|
$28.1M |
| 5 |
GPX
GP Strategies Corp.
GPX
|
$23.9M |
Sector Composition
| 1 | Industrials | 24.78% |
| 2 | Technology | 19.89% |
| 3 | Financials | 15.36% |
| 4 | Consumer Discretionary | 13.43% |
| 5 | Materials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson Outdoors
JOUT
$405M
| $52.2M | 0.39% |
493,500
+201
| +0% | +$21.3K |
|
52
Cohu
COHU
$899M
| $52.1M | 0.39% |
1,631,202
+269,139
| +20% | +$8.6M |
|
53
Cognex
CGNX
$7.38B
| $51.9M | 0.39% |
646,900
+29,003
| +5% | +$2.33M |
|
54
ESCO Technologies
ESE
$5.2B
| $51.4M | 0.38% |
666,914
+142,359
| +27% | +$11M |
|
|
CIR
55
DELISTED
CIRCOR International, Inc
CIR
| $51.3M | 0.38% |
1,552,594
-27,514
| -2% | -$908K |
|
56
Fabrinet
FN
$12.1B
| $50.5M | 0.38% |
492,663
-67,324
| -12% | -$6.9M |
|
57
Heidrick & Struggles
HSII
$1.04B
| $49.9M | 0.37% |
1,119,149
-94,376
| -8% | -$4.21M |
|
58
Dorman Products
DORM
$4.85B
| $46.5M | 0.35% |
491,584
+77,462
| +19% | +$7.33M |
|
|
TIG
59
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $46M | 0.34% |
4,444,528
+1,681,499
| +61% | +$17.4M |
|
60
Helios Technologies
HLIO
$1.75B
| $45.5M | 0.34% |
553,850
-59,877
| -10% | -$4.92M |
|
61
Onto Innovation
ONTO
$5.03B
| $45.3M | 0.34% |
626,489
-32,483
| -5% | -$2.35M |
|
62
Stewart Information Services
STC
$2.02B
| $44.4M | 0.33% |
701,209
-27,904
| -4% | -$1.77M |
|
63
John B. Sanfilippo & Son
JBSS
$747M
| $44.2M | 0.33% |
541,299
-73,195
| -12% | -$5.98M |
|
64
Moelis & Co
MC
$5.21B
| $43.7M | 0.33% |
706,834
-124,401
| -15% | -$7.7M |
|
65
Camtek
CAMT
$3.51B
| $42.4M | 0.32% |
1,046,243
+9,650
| +0.9% | +$391K |
|
66
Light & Wonder
LNW
$7.16B
| $41.5M | 0.31% |
500,068
+117,200
| +31% | +$9.74M |
|
67
Spectrum Brands
SPB
$1.32B
| $41.2M | 0.31% |
430,290
+75,171
| +21% | +$7.19M |
|
|
VIVO
68
DELISTED
Meridian Bioscience Inc
VIVO
| $41M | 0.31% |
2,132,583
+90,084
| +4% | +$1.73M |
|
69
Korn Ferry
KFY
$3.85B
| $40M | 0.3% |
553,432
+711
| +0.1% | +$51.4K |
|
70
Lazard
LAZ
$5.19B
| $39.7M | 0.3% |
865,845
-246,153
| -22% | -$11.3M |
|
71
Forward Air
FWRD
$923M
| $38.6M | 0.29% |
465,152
-42,330
| -8% | -$3.51M |
|
|
IBTX
72
DELISTED
Independent Bank Group, Inc.
IBTX
| $38.5M | 0.29% |
541,332
-20,806
| -4% | -$1.48M |
|
|
HAYN
73
DELISTED
Haynes International, Inc.
HAYN
| $38.4M | 0.29% |
1,030,160
-76,762
| -7% | -$2.86M |
|
74
Bio-Techne
TECH
$8.3B
| $38.2M | 0.29% |
78,909
-48,349
| -38% | -$23.4M |
|
|
Y
75
DELISTED
Alleghany Corporation
Y
| $37.6M | 0.28% |
60,274
-1,692
| -3% | -$1.06M |
|