RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
+9.59%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$15.2B
AUM Growth
+$15.2B
(+0.36%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-7.7%
Top 10 Holdings %
Top 10 Hldgs %
8.48%
Holding
1,136
New
52
Increased
229
Reduced
526
Closed
58
Top Buys
| 1 |
Robert Half
RHI
|
$37.3M |
| 2 |
Methode Electronics
MEI
|
$33M |
| 3 |
John B. Sanfilippo & Son
JBSS
|
$27.8M |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$26.6M |
| 5 |
American Woodmark
AMWD
|
$25.4M |
Top Sells
| 1 |
Unifirst Corp
UNF
|
$53.7M |
| 2 |
Nu Skin
NUS
|
$46.9M |
| 3 |
EnerSys
ENS
|
$45.5M |
| 4 |
MKS Inc. Common Stock
MKSI
|
$39.1M |
| 5 |
RB Global
RBA
|
$37.4M |
Sector Composition
| 1 | Industrials | 27.26% |
| 2 | Technology | 17.17% |
| 3 | Consumer Discretionary | 16.49% |
| 4 | Financials | 11.22% |
| 5 | Materials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Reinsurance Group of America
RGA
$12.9B
| $49.8M | 0.33% |
461,402
-593
| -0.1% | -$64K |
|
|
CCMP
77
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $49.7M | 0.33% |
938,845
-65,300
| -7% | -$3.46M |
|
78
Designer Brands
DBI
$181M
| $49.4M | 0.33% |
2,413,929
-82,147
| -3% | -$1.68M |
|
79
Monro
MNRO
$494M
| $49.1M | 0.32% |
802,640
+113,640
| +16% | +$6.95M |
|
|
SAFM
80
DELISTED
Sanderson Farms Inc
SAFM
| $49M | 0.32% |
508,775
+55,500
| +12% | +$5.35M |
|
|
DBD
81
DELISTED
Diebold Nixdorf Incorporated
DBD
| $48.9M | 0.32% |
1,970,650
-150,000
| -7% | -$3.72M |
|
82
Kaiser Aluminum
KALU
$1.26B
| $48.5M | 0.32% |
561,220
+44,400
| +9% | +$3.84M |
|
83
Park Aerospace
PKE
$372M
| $48.4M | 0.32% |
2,787,634
+39,700
| +1% | +$690K |
|
84
Westlake Corp
WLK
$11.3B
| $47.9M | 0.32% |
895,880
+14,800
| +2% | +$792K |
|
|
ACET
85
DELISTED
Aceto Corp
ACET
| $47.9M | 0.32% |
2,522,555
+1,306,982
| +108% | +$24.8M |
|
|
LDR
86
DELISTED
Landauer Inc
LDR
| $47.8M | 0.32% |
1,075,600
-46,943
| -4% | -$2.09M |
|
|
FLIR
87
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $47.8M | 0.31% |
1,522,375
-22,900
| -1% | -$720K |
|
|
ABCO
88
DELISTED
Advisory Board Co/The
ABCO
| $47.8M | 0.31% |
1,067,400
| – | – |
|
89
Columbia Sportswear
COLM
$3.05B
| $47.3M | 0.31% |
833,884
-24,000
| -3% | -$1.36M |
|
90
Worthington Enterprises
WOR
$3.28B
| $46.9M | 0.31% |
976,333
| – | – |
|
|
RAVN
91
DELISTED
Raven Industries Inc
RAVN
| $46.2M | 0.3% |
2,007,955
-139,100
| -6% | -$3.2M |
|
92
Onto Innovation
ONTO
$5.09B
| $45.3M | 0.3% |
2,028,374
-323,900
| -14% | -$7.24M |
|
93
Apogee Enterprises
APOG
$947M
| $44.8M | 0.29% |
1,001,558
+391,805
| +64% | +$17.5M |
|
94
Nordson
NDSN
$12.6B
| $44.2M | 0.29% |
443,796
-1,300
| -0.3% | -$130K |
|
95
Camden National
CAC
$692M
| $43.8M | 0.29% |
917,894
-17,458
| -2% | -$833K |
|
96
Advanced Energy
AEIS
$5.65B
| $42.9M | 0.28% |
906,885
-151,662
| -14% | -$7.18M |
|
97
HEICO Class A
HEI.A
$34.7B
| $42.6M | 0.28% |
703,746
-1,500
| -0.2% | -$90.8K |
|
98
Gartner
IT
$19B
| $42.5M | 0.28% |
480,600
| – | – |
|
|
AXE
99
DELISTED
Anixter International Inc
AXE
| $42.4M | 0.28% |
657,695
-150,900
| -19% | -$9.73M |
|
100
Hawkins
HWKN
$3.49B
| $42.3M | 0.28% |
975,078
-295,600
| -23% | -$12.8M |
|