RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
+5.39%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$15.8B
AUM Growth
+$15.8B
(-5.4%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-10.1%
Top 10 Holdings %
Top 10 Hldgs %
8.77%
Holding
1,179
New
60
Increased
362
Reduced
486
Closed
91
Top Buys
| 1 |
Kirby Corp
KEX
|
$56M |
| 2 |
IPG Photonics
IPGP
|
$47M |
| 3 |
Comscore
SCOR
|
$33.9M |
| 4 |
EXPR
Express, Inc.
EXPR
|
$33.5M |
| 5 |
Lazard
LAZ
|
$32.8M |
Top Sells
| 1 |
Cal-Maine
CALM
|
$90.3M |
| 2 |
Children's Place
PLCE
|
$77.4M |
| 3 |
NEWP
NEWPORT CORP
NEWP
|
$61.7M |
| 4 |
Buckle
BKE
|
$53.6M |
| 5 |
FINL
Finish Line
FINL
|
$53.2M |
Sector Composition
| 1 | Industrials | 26.8% |
| 2 | Consumer Discretionary | 16.95% |
| 3 | Technology | 16.83% |
| 4 | Financials | 10.81% |
| 5 | Materials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fabrinet
FN
$11.8B
| $51.2M | 0.32% |
1,582,156
-994,775
| -39% | -$32.2M |
|
77
Werner Enterprises
WERN
$1.73B
| $51.1M | 0.32% |
1,882,297
-122,639
| -6% | -$3.33M |
|
78
LCI Industries
LCII
$2.56B
| $50.1M | 0.32% |
777,775
-55,150
| -7% | -$3.55M |
|
|
SAFM
79
DELISTED
Sanderson Farms Inc
SAFM
| $50.1M | 0.32% |
555,575
-251,029
| -31% | -$22.6M |
|
80
Jack Henry & Associates
JKHY
$11.9B
| $49.9M | 0.31% |
589,700
-138,500
| -19% | -$11.7M |
|
81
Wolverine World Wide
WWW
$2.6B
| $49.6M | 0.31% |
2,691,196
-446,975
| -14% | -$8.23M |
|
82
National Presto Industries
NPK
$749M
| $49.4M | 0.31% |
590,000
+4,900
| +0.8% | +$410K |
|
|
CPLA
83
DELISTED
Capella Education Company
CPLA
| $49.3M | 0.31% |
936,971
+75,900
| +9% | +$4M |
|
84
Matrix Service
MTRX
$418M
| $48.9M | 0.31% |
2,760,795
+244,412
| +10% | +$4.33M |
|
85
HEICO
HEI
$43.4B
| $48.8M | 0.31% |
811,416
-30,009
| -4% | -$1.8M |
|
86
Helmerich & Payne
HP
$2.08B
| $48.2M | 0.3% |
820,330
-135,350
| -14% | -$7.95M |
|
87
Myriad Genetics
MYGN
$593M
| $48.1M | 0.3% |
1,284,698
-130,200
| -9% | -$4.87M |
|
88
Reinsurance Group of America
RGA
$12.9B
| $47.8M | 0.3% |
496,173
-181,818
| -27% | -$17.5M |
|
89
Benchmark Electronics
BHE
$1.46B
| $47.4M | 0.3% |
2,056,081
-373,500
| -15% | -$8.61M |
|
90
Nu Skin
NUS
$602M
| $47.2M | 0.3% |
1,233,357
-139,426
| -10% | -$5.33M |
|
91
Kaiser Aluminum
KALU
$1.26B
| $46.5M | 0.29% |
549,917
-27,583
| -5% | -$2.33M |
|
92
Owens & Minor
OMI
$378M
| $46.4M | 0.29% |
1,148,650
-77,500
| -6% | -$3.13M |
|
93
Simpson Manufacturing
SSD
$7.95B
| $46.3M | 0.29% |
1,212,533
-101,300
| -8% | -$3.87M |
|
|
ABCO
94
DELISTED
Advisory Board Co/The
ABCO
| $45.9M | 0.29% |
1,424,600
-5,600
| -0.4% | -$181K |
|
95
Hawkins
HWKN
$3.49B
| $45.8M | 0.29% |
1,268,203
+106,825
| +9% | +$3.86M |
|
|
96
Cal-Maine
CALM
$5.61B
| $45.4M | 0.29% |
874,026
-1,739,467
| -67% | -$90.3M |
|
97
Franco-Nevada
FNV
$36.3B
| $45M | 0.28% |
732,600
-4,800
| -0.7% | -$295K |
|
|
ALOG
98
DELISTED
Analogic Corp
ALOG
| $44.7M | 0.28% |
565,701
+22,956
| +4% | +$1.81M |
|
99
Onto Innovation
ONTO
$5.19B
| $44.5M | 0.28% |
2,807,174
+162,908
| +6% | +$2.58M |
|
100
Franklin Electric
FELE
$4.35B
| $43.9M | 0.28% |
1,363,428
+57,328
| +4% | +$1.84M |
|