RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
-1.76%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.82B
AUM Growth
+$9.82B
(-4.7%)
Cap. Flow
-$99.5M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
967
New
55
Increased
375
Reduced
295
Closed
60
Top Buys
| 1 |
Enpro
NPO
|
$19.3M |
| 2 |
Valvoline
VVV
|
$18.8M |
| 3 |
Coherent
COHR
|
$18.7M |
| 4 |
Rogers Corp
ROG
|
$15.7M |
| 5 |
UFP Industries
UFPI
|
$13.4M |
Top Sells
| 1 |
Forward Air
FWRD
|
$38.7M |
| 2 |
AVID
Avid Technology Inc
AVID
|
$32.4M |
| 3 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
$25.6M |
| 4 |
NATI
National Instruments Corp
NATI
|
$24.5M |
| 5 |
Minerals Technologies
MTX
|
$19.5M |
Sector Composition
| 1 | Industrials | 27.64% |
| 2 | Technology | 18.16% |
| 3 | Financials | 13.61% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Materials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Citizens BancShares
FCNCA
$25.7B
| $44.2M | 0.45% |
32,040
-14,126
| -31% | -$19.5M |
|
52
PAR Technology
PAR
$1.99B
| $43.9M | 0.45% |
1,139,879
+25,000
| +2% | +$964K |
|
53
Artisan Partners
APAM
$3.24B
| $43.3M | 0.44% |
1,156,892
+1,031
| +0.1% | +$38.6K |
|
54
Alamos Gold
AGI
$13.5B
| $42M | 0.43% |
3,724,736
| – | – |
|
55
NVE Corp
NVEC
$307M
| $39.7M | 0.4% |
483,123
+67
| +0% | +$5.5K |
|
56
Lindsay Corp
LNN
$1.48B
| $39.6M | 0.4% |
336,379
-1,255
| -0.4% | -$148K |
|
57
Colliers International
CIGI
$8.18B
| $37.9M | 0.39% |
397,973
+2,185
| +0.6% | +$208K |
|
58
Transcat
TRNS
$747M
| $37.8M | 0.38% |
385,412
+57,421
| +18% | +$5.63M |
|
59
John B. Sanfilippo & Son
JBSS
$747M
| $37.6M | 0.38% |
380,728
-8,183
| -2% | -$808K |
|
60
RenaissanceRe
RNR
$11.6B
| $37.3M | 0.38% |
188,626
+22,665
| +14% | +$4.49M |
|
|
61
Rogers Corp
ROG
$1.39B
| $35.5M | 0.36% |
269,726
+119,463
| +80% | +$15.7M |
|
62
Asbury Automotive
ABG
$4.99B
| $35.4M | 0.36% |
153,834
-2,116
| -1% | -$487K |
|
63
Healthcare Services Group
HCSG
$1.14B
| $35.2M | 0.36% |
3,379,416
+1,081,641
| +47% | +$11.3M |
|
64
Atkore
ATKR
$1.9B
| $35.1M | 0.36% |
235,023
+50,198
| +27% | +$7.49M |
|
65
Hackett Group
HCKT
$560M
| $34.9M | 0.35% |
1,477,608
+55,992
| +4% | +$1.32M |
|
66
Woodward
WWD
$14.7B
| $34.6M | 0.35% |
278,734
+838
| +0.3% | +$104K |
|
67
Huntsman Corp
HUN
$1.88B
| $34.2M | 0.35% |
1,403,684
-1,775
| -0.1% | -$43.3K |
|
68
KBR
KBR
$6.44B
| $34.2M | 0.35% |
580,849
-44,367
| -7% | -$2.61M |
|
69
Standard Motor Products
SMP
$863M
| $33.6M | 0.34% |
997,960
-35,500
| -3% | -$1.19M |
|
70
Kulicke & Soffa
KLIC
$1.9B
| $33.4M | 0.34% |
686,389
+64,630
| +10% | +$3.14M |
|
71
Resources Connection
RGP
$171M
| $33.2M | 0.34% |
2,229,101
+132,088
| +6% | +$1.97M |
|
72
HUB Group
HUBG
$2.27B
| $31.5M | 0.32% |
400,866
+14,610
| +4% | +$1.15M |
|
|
AVID
73
DELISTED
Avid Technology Inc
AVID
| $31.5M | 0.32% |
1,170,872
-1,206,935
| -51% | -$32.4M |
|
74
Applied Industrial Technologies
AIT
$9.87B
| $31.4M | 0.32% |
202,922
+14,127
| +7% | +$2.18M |
|
75
Ennis
EBF
$468M
| $30.9M | 0.31% |
1,457,163
+3,344
| +0.2% | +$71K |
|