RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
+10.53%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$33.6B
AUM Growth
+$33.6B
(+3.9%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
10.25%
Holding
1,526
New
88
Increased
450
Reduced
559
Closed
79
Top Buys
| 1 |
Mativ Holdings
MATV
|
$114M |
| 2 |
Acacia Research
ACTG
|
$101M |
| 3 |
Cognex
CGNX
|
$94.7M |
| 4 |
Universal Corp
UVV
|
$43.7M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
$42.8M |
Top Sells
| 1 |
MOLXA
MOLEX INC CL-A
MOLXA
|
$314M |
| 2 |
Nu Skin
NUS
|
$272M |
| 3 |
Lincoln Electric
LECO
|
$123M |
| 4 |
HITK
HI-TECH PHARMACAL INC
HITK
|
$72.2M |
| 5 |
Dorman Products
DORM
|
$56.7M |
Sector Composition
| 1 | Industrials | 23.86% |
| 2 | Technology | 16.27% |
| 3 | Consumer Discretionary | 13.04% |
| 4 | Financials | 9.87% |
| 5 | Materials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cal-Maine
CALM
$5.39B
| $109M | 0.33% |
2,272,048
-44,000
| -2% | -$2.12M |
|
77
Steven Madden
SHOO
$2.14B
| $109M | 0.32% |
2,021,452
-324,661
| -14% | -$17.5M |
|
78
Forward Air
FWRD
$913M
| $108M | 0.32% |
2,682,492
-27,012
| -1% | -$1.09M |
|
|
MANT
79
DELISTED
Mantech International Corp
MANT
| $107M | 0.32% |
3,714,420
+101,862
| +3% | +$2.93M |
|
80
Scholastic
SCHL
$634M
| $106M | 0.32% |
3,713,910
+5,011
| +0.1% | +$144K |
|
|
CCMP
81
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $103M | 0.31% |
2,667,241
-384,600
| -13% | -$14.8M |
|
82
Pool Corp
POOL
$11.3B
| $101M | 0.3% |
1,801,700
-221,100
| -11% | -$12.4M |
|
83
Chemed
CHE
$6.69B
| $101M | 0.3% |
1,413,195
+525
| +0% | +$37.5K |
|
|
CUB
84
DELISTED
Cubic Corporation
CUB
| $100M | 0.3% |
1,871,861
-247,660
| -12% | -$13.3M |
|
85
HEICO
HEI
$44B
| $100M | 0.3% |
1,476,697
-67,325
| -4% | -$4.56M |
|
86
Wabtec
WAB
$32.6B
| $99.2M | 0.3% |
1,577,653
-426,385
| -21% | -$26.8M |
|
87
Veeco
VECO
$1.41B
| $98M | 0.29% |
2,631,112
-124,500
| -5% | -$4.64M |
|
88
Crocs
CROX
$4.93B
| $97.5M | 0.29% |
7,160,971
+2,076,830
| +41% | +$28.3M |
|
89
Jack Henry & Associates
JKHY
$11.7B
| $94.5M | 0.28% |
1,831,340
+6,700
| +0.4% | +$346K |
|
|
IRF
90
DELISTED
INTL RECTIFIER CORP
IRF
| $94M | 0.28% |
3,793,605
-527,500
| -12% | -$13.1M |
|
91
Columbia Sportswear
COLM
$3.1B
| $93M | 0.28% |
1,543,613
-120,648
| -7% | -$7.27M |
|
|
ATMI
92
DELISTED
A T M I INC
ATMI
| $91.7M | 0.27% |
3,456,897
-451,359
| -12% | -$12M |
|
93
Tidewater
TDW
$2.78B
| $91.1M | 0.27% |
1,537,047
+229,947
| +18% | +$13.6M |
|
|
PRE
94
DELISTED
PARTNERRE LTD
PRE
| $90.6M | 0.27% |
989,238
+467,961
| +90% | +$42.8M |
|
95
Standard Motor Products
SMP
$858M
| $89.7M | 0.27% |
2,787,656
+1,259,383
| +82% | +$40.5M |
|
96
Park Aerospace
PKE
$375M
| $89.2M | 0.27% |
3,112,928
-12,472
| -0.4% | -$357K |
|
97
Brady Corp
BRC
$3.66B
| $87.8M | 0.26% |
2,878,271
-911,117
| -24% | -$27.8M |
|
98
Tennant Co
TNC
$1.47B
| $87.4M | 0.26% |
1,409,833
-110,983
| -7% | -$6.88M |
|
|
AWH
99
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $87.3M | 0.26% |
877,956
-169,156
| -16% | -$16.8M |
|
100
Ethan Allen Interiors
ETD
$733M
| $86.6M | 0.26% |
3,105,610
-478,350
| -13% | -$13.3M |
|