RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+0.07%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$14.3B
AUM Growth
-$743M
(-4.9%)
Cap. Flow
-$528M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
8.41%
Holding
1,329
New
83
Increased
398
Reduced
492
Closed
75
Top Buys
| 1 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$22.6M |
| 2 |
Manhattan Associates
MANH
|
$19M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$18.8M |
| 4 |
Air Lease Corp
AL
|
$16.5M |
| 5 |
Camping World
CWH
|
$15.3M |
Top Sells
| 1 |
MKS Inc. Common Stock
MKSI
|
$37.4M |
| 2 |
Woodward
WWD
|
$33.3M |
| 3 |
Copart
CPRT
|
$25.2M |
| 4 |
ORBK
Orbotech Ltd
ORBK
|
$25M |
| 5 |
HEICO
HEI
|
$23.2M |
Sector Composition
| 1 | Industrials | 27.93% |
| 2 | Technology | 16.98% |
| 3 | Consumer Discretionary | 14.15% |
| 4 | Financials | 11.65% |
| 5 | Materials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDSO
76
DELISTED
Medidata Solutions, Inc.
MDSO
| $44.9M | 0.31% |
715,559
+299,542
| +72% | +$18.8M |
|
77
PC Connection
CNXN
$1.68B
| $43.3M | 0.3% |
1,730,205
+9,987
| +0.6% | +$250K |
|
78
Heidrick & Struggles
HSII
$1.05B
| $42.9M | 0.3% |
1,373,959
-169,947
| -11% | -$5.31M |
|
79
Kadant
KAI
$3.87B
| $42.8M | 0.3% |
452,930
+68,411
| +18% | +$6.46M |
|
80
Tejon Ranch
TRC
$456M
| $42.5M | 0.3% |
1,840,415
-17,400
| -0.9% | -$402K |
|
81
Erie Indemnity
ERIE
$17.6B
| $41.7M | 0.29% |
354,410
+334
| +0.1% | +$39.3K |
|
82
Shoe Carnival
SCVL
$708M
| $40M | 0.28% |
3,364,944
+636,698
| +23% | +$7.58M |
|
83
Ethan Allen Interiors
ETD
$769M
| $40M | 0.28% |
1,743,534
-469,328
| -21% | -$10.8M |
|
84
FRP Holdings
FRPH
$487M
| $39.9M | 0.28% |
1,425,416
-34,600
| -2% | -$969K |
|
85
Comtech Telecommunications
CMTL
$61.4M
| $39.3M | 0.27% |
1,313,508
-111,900
| -8% | -$3.34M |
|
86
MBIA
MBI
$400M
| $38.6M | 0.27% |
4,170,468
-102,600
| -2% | -$950K |
|
87
Simpson Manufacturing
SSD
$8.03B
| $38.2M | 0.27% |
663,665
-145
| -0% | -$8.35K |
|
88
Silicon Motion
SIMO
$2.76B
| $37.7M | 0.26% |
782,796
+10,972
| +1% | +$528K |
|
89
Preformed Line Products
PLPC
$942M
| $37.4M | 0.26% |
574,793
-7,218
| -1% | -$470K |
|
90
Resources Connection
RGP
$169M
| $37.4M | 0.26% |
2,306,106
-98,700
| -4% | -$1.6M |
|
91
SEI Investments
SEIC
$11B
| $37.1M | 0.26% |
495,700
-66,339
| -12% | -$4.97M |
|
|
JBTM
92
JBT Marel Corporation
JBTM
$7.36B
| $37M | 0.26% |
325,942
-5,400
| -2% | -$612K |
|
93
Pool Corp
POOL
$11.8B
| $36.3M | 0.25% |
248,052
+24
| +0% | +$3.51K |
|
94
RLI Corp
RLI
$6.22B
| $36.1M | 0.25% |
1,140,036
-81,800
| -7% | -$2.59M |
|
95
Carpenter Technology
CRS
$12B
| $36M | 0.25% |
816,095
-1,100
| -0.1% | -$48.5K |
|
96
Azenta
AZTA
$1.35B
| $35.7M | 0.25% |
1,318,556
+35,000
| +3% | +$948K |
|
97
Cohu
COHU
$934M
| $35.5M | 0.25% |
1,557,043
+489,510
| +46% | +$11.2M |
|
98
Celestica
CLS
$25.5B
| $35.3M | 0.25% |
3,408,136
-553,653
| -14% | -$5.73M |
|
99
Idexx Laboratories
IDXX
$51.2B
| $35.1M | 0.25% |
183,222
-48,382
| -21% | -$9.26M |
|
100
Helmerich & Payne
HP
$2.07B
| $34.6M | 0.24% |
519,479
-32,100
| -6% | -$2.14M |
|