RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
+8.4%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$15.1B
AUM Growth
+$15.1B
(+0.02%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-6.66%
Top 10 Holdings %
Top 10 Hldgs %
8.64%
Holding
1,290
New
175
Increased
317
Reduced
505
Closed
56
Top Buys
| 1 |
EnerSys
ENS
|
$33.4M |
| 2 |
Allegiant Air
ALGT
|
$24.4M |
| 3 |
Silicon Motion
SIMO
|
$16.9M |
| 4 |
Super Micro Computer
SMCI
|
$11.2M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$10.8M |
Top Sells
| 1 |
STS
Supreme Industries Inc Class A
STS
|
$38M |
| 2 |
IXYS
IXYS Corp
IXYS
|
$30.8M |
| 3 |
Kaiser Aluminum
KALU
|
$30.2M |
| 4 |
MSC Industrial Direct
MSM
|
$26.2M |
| 5 |
Cognex
CGNX
|
$24.3M |
Sector Composition
| 1 | Industrials | 27.85% |
| 2 | Technology | 17.78% |
| 3 | Consumer Discretionary | 15.26% |
| 4 | Financials | 10.5% |
| 5 | Materials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Designer Brands
DBI
$194M
| $45M | 0.3% |
2,097,103
-204,437
| -9% | -$4.39M |
|
77
American Eagle Outfitters
AEO
$2.38B
| $44.6M | 0.3% |
3,117,733
-777,980
| -20% | -$11.1M |
|
78
PC Connection
CNXN
$1.62B
| $44.4M | 0.29% |
1,576,290
-118,750
| -7% | -$3.35M |
|
79
Erie Indemnity
ERIE
$17.2B
| $44.1M | 0.29% |
365,717
-14,383
| -4% | -$1.73M |
|
80
Albemarle
ALB
$9.35B
| $42M | 0.28% |
308,123
-79,077
| -20% | -$10.8M |
|
81
Azenta
AZTA
$1.35B
| $41.8M | 0.28% |
1,378,309
+113,300
| +9% | +$3.44M |
|
82
Preformed Line Products
PLPC
$931M
| $41.7M | 0.28% |
619,639
-9,161
| -1% | -$617K |
|
|
COHR
83
DELISTED
Coherent Inc
COHR
| $41.4M | 0.27% |
175,934
-41,900
| -19% | -$9.85M |
|
84
Hurco Companies Inc
HURC
$107M
| $41.1M | 0.27% |
986,991
+300
| +0% | +$12.5K |
|
|
HAYN
85
DELISTED
Haynes International, Inc.
HAYN
| $40.3M | 0.27% |
1,122,206
+28,207
| +3% | +$1.01M |
|
86
BOK Financial
BOKF
$7.08B
| $40.2M | 0.27% |
450,827
-14,255
| -3% | -$1.27M |
|
87
Korn Ferry
KFY
$3.85B
| $39.8M | 0.26% |
1,010,565
-265,027
| -21% | -$10.5M |
|
88
LCI Industries
LCII
$2.49B
| $39M | 0.26% |
336,325
-50,063
| -13% | -$5.8M |
|
89
Simpson Manufacturing
SSD
$7.77B
| $38.9M | 0.26% |
792,625
+50,380
| +7% | +$2.47M |
|
90
Mueller Industries
MLI
$10.5B
| $38.5M | 0.26% |
1,101,708
+7,174
| +0.7% | +$251K |
|
|
91
Silicon Motion
SIMO
$2.69B
| $38.5M | 0.26% |
801,540
+351,140
| +78% | +$16.9M |
|
92
Celestica
CLS
$24.1B
| $38.5M | 0.26% |
3,107,603
+293,295
| +10% | +$3.63M |
|
93
Expeditors International
EXPD
$16.3B
| $38.2M | 0.25% |
637,564
-72,536
| -10% | -$4.34M |
|
|
CSS
94
DELISTED
CSS Industries, Inc.
CSS
| $37.8M | 0.25% |
1,312,760
-13,240
| -1% | -$382K |
|
95
Nordson
NDSN
$12.4B
| $37.8M | 0.25% |
319,265
-23,131
| -7% | -$2.74M |
|
96
Wolverine World Wide
WWW
$2.53B
| $37.8M | 0.25% |
1,309,910
-114,054
| -8% | -$3.29M |
|
97
Tootsie Roll Industries
TR
$2.97B
| $37.7M | 0.25% |
991,076
-40,891
| -4% | -$1.55M |
|
98
Franco-Nevada
FNV
$36.6B
| $37.5M | 0.25% |
483,463
-40,837
| -8% | -$3.16M |
|
99
SEI Investments
SEIC
$10.8B
| $37.3M | 0.25% |
611,071
-43,379
| -7% | -$2.65M |
|
100
Worthington Enterprises
WOR
$3.19B
| $37.3M | 0.25% |
810,607
-37,426
| -4% | -$1.72M |
|