RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
+12.87%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$15.6B
AUM Growth
+$15.6B
(+2.6%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-8.14%
Top 10 Holdings %
Top 10 Hldgs %
8.12%
Holding
1,141
New
63
Increased
284
Reduced
542
Closed
62
Top Buys
| 1 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$44.1M |
| 2 |
Insteel Industries
IIIN
|
$31.3M |
| 3 |
Wabash National
WNC
|
$28.8M |
| 4 |
Houlihan Lokey
HLI
|
$28.7M |
| 5 |
Comfort Systems
FIX
|
$27.1M |
Top Sells
| 1 |
RB Global
RBA
|
$55M |
| 2 |
Idexx Laboratories
IDXX
|
$38.2M |
| 3 |
DTSI
DTS, Inc.
DTSI
|
$36.1M |
| 4 |
Cognex
CGNX
|
$31.6M |
| 5 |
RBC Bearings
RBC
|
$30.5M |
Sector Composition
| 1 | Industrials | 27.32% |
| 2 | Consumer Discretionary | 17.35% |
| 3 | Technology | 16.02% |
| 4 | Financials | 11.38% |
| 5 | Materials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALOG
76
DELISTED
Analogic Corp
ALOG
| $48.7M | 0.31% |
587,384
-1,467
| -0.2% | -$122K |
|
|
77
Insteel Industries
IIIN
$734M
| $48.6M | 0.31% |
1,364,959
+877,570
| +180% | +$31.3M |
|
78
Kaiser Aluminum
KALU
$1.22B
| $48.6M | 0.31% |
626,150
+64,930
| +12% | +$5.04M |
|
79
MillerKnoll
MLKN
$1.41B
| $48.4M | 0.31% |
1,416,000
+193,500
| +16% | +$6.62M |
|
|
DBD
80
DELISTED
Diebold Nixdorf Incorporated
DBD
| $47.8M | 0.31% |
1,898,850
-71,800
| -4% | -$1.81M |
|
81
Nordson
NDSN
$12.5B
| $47.8M | 0.31% |
426,196
-17,600
| -4% | -$1.97M |
|
|
COHR
82
DELISTED
Coherent Inc
COHR
| $47.5M | 0.3% |
345,789
-155,652
| -31% | -$21.4M |
|
83
HEICO Class A
HEI.A
$34.9B
| $46.4M | 0.3% |
682,846
-20,900
| -3% | -$1.42M |
|
84
Onto Innovation
ONTO
$5.03B
| $46.3M | 0.3% |
1,846,681
-181,693
| -9% | -$4.55M |
|
85
Cato Corp
CATO
$83.2M
| $46.2M | 0.3% |
1,536,219
-142,201
| -8% | -$4.28M |
|
86
Franklin Electric
FELE
$4.29B
| $45.9M | 0.29% |
1,180,748
-91,652
| -7% | -$3.57M |
|
87
Resources Connection
RGP
$171M
| $45.7M | 0.29% |
2,371,939
-315,000
| -12% | -$6.06M |
|
88
Matrix Service
MTRX
$393M
| $45.6M | 0.29% |
2,008,520
-240,817
| -11% | -$5.47M |
|
|
SAFM
89
DELISTED
Sanderson Farms Inc
SAFM
| $45.5M | 0.29% |
482,902
-25,873
| -5% | -$2.44M |
|
90
PTC
PTC
$25.4B
| $45.4M | 0.29% |
980,300
-511,600
| -34% | -$23.7M |
|
91
Jack Henry & Associates
JKHY
$11.8B
| $45.2M | 0.29% |
509,500
-82,200
| -14% | -$7.3M |
|
92
Westlake Corp
WLK
$10.9B
| $45M | 0.29% |
803,780
-92,100
| -10% | -$5.16M |
|
|
93
Idexx Laboratories
IDXX
$50.7B
| $44.9M | 0.29% |
382,900
-326,090
| -46% | -$38.2M |
|
94
MSC Industrial Direct
MSM
$5.03B
| $44.9M | 0.29% |
485,834
-75,000
| -13% | -$6.93M |
|
95
Wolverine World Wide
WWW
$2.55B
| $44.7M | 0.29% |
2,038,486
-126,300
| -6% | -$2.77M |
|
96
Azenta
AZTA
$1.35B
| $44.4M | 0.28% |
2,598,744
-116,100
| -4% | -$1.98M |
|
|
AXE
97
DELISTED
Anixter International Inc
AXE
| $44.2M | 0.28% |
545,595
-112,100
| -17% | -$9.09M |
|
98
Columbia Sportswear
COLM
$3.1B
| $44.2M | 0.28% |
758,030
-75,854
| -9% | -$4.42M |
|
99
Helmerich & Payne
HP
$2B
| $43.8M | 0.28% |
565,258
-30,200
| -5% | -$2.34M |
|
100
Monro
MNRO
$505M
| $43.7M | 0.28% |
764,221
-38,419
| -5% | -$2.2M |
|