RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
+6.62%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$14.5B
AUM Growth
+$14.5B
(+1.2%)
Cap. Flow
-$522M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
7.86%
Holding
1,321
New
68
Increased
468
Reduced
435
Closed
108
Top Buys
| 1 |
ProAssurance
PRA
|
$36M |
| 2 |
Kennedy-Wilson Holdings
KW
|
$28.7M |
| 3 |
Air Lease Corp
AL
|
$28.6M |
| 4 |
Comscore
SCOR
|
$26.1M |
| 5 |
Granite Construction
GVA
|
$25.1M |
Top Sells
| 1 |
ALOG
Analogic Corp
ALOG
|
$49.9M |
| 2 |
Copart
CPRT
|
$42.8M |
| 3 |
Heidrick & Struggles
HSII
|
$29M |
| 4 |
CVG
Convergys
CVG
|
$24.5M |
| 5 |
American Eagle Outfitters
AEO
|
$23.4M |
Sector Composition
| 1 | Industrials | 28.29% |
| 2 | Technology | 16.69% |
| 3 | Consumer Discretionary | 13.76% |
| 4 | Financials | 11.74% |
| 5 | Materials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Azenta
AZTA
$1.4B
| $44.3M | 0.31% | 1,359,356 +40,800 | +3% | +$1.33M |
|
77
Hurco Companies Inc
HURC
$109M
| $44.2M | 0.31% | 987,998 +1,812 | +0.2% | +$81.1K |
|
78
Wolverine World Wide
WWW
$2.6B
| $43.3M | 0.3% | 1,245,486 +58,790 | +5% | +$2.04M |
|
79
Winnebago Industries
WGO
$1.01B
| $42M | 0.29% | 1,034,367 -295,107 | -22% | -$12M |
|
80
Cohu
COHU
$929M
| $41.1M | 0.28% | 1,676,535 +119,492 | +8% | +$2.93M |
|
81
Tejon Ranch
TRC
$468M
| $40.9M | 0.28% | 1,682,315 -158,100 | -9% | -$3.84M |
|
82
Simpson Manufacturing
SSD
$7.95B
| $40.7M | 0.28% | 653,802 -9,863 | -1% | -$613K |
|
83
Westlake Corp
WLK
$11.3B
| $39.7M | 0.27% | 368,733 -61,163 | -14% | -$6.58M |
|
84
Erie Indemnity
ERIE
$18.5B
| $39.3M | 0.27% | 335,310 -19,100 | -5% | -$2.24M |
|
85
Benchmark Electronics
BHE
$1.46B
| $39M | 0.27% | 1,336,568 +203,868 | +18% | +$5.94M |
|
86
Carpenter Technology
CRS
$12B
| $38.9M | 0.27% | 739,437 -76,658 | -9% | -$4.03M |
|
87
Columbia Sportswear
COLM
$3.05B
| $38.4M | 0.27% | 420,195 -12,500 | -3% | -$1.14M |
|
88
SEACOR Marine Holdings
SMHI
$173M
| $37.9M | 0.26% | 1,641,317 | – | – |
|
89
Advanced Energy
AEIS
$5.65B
| $37.8M | 0.26% | 651,212 +373,409 | +134% | +$21.7M |
|
90
Pool Corp
POOL
$11.6B
| $37.6M | 0.26% | 248,052 | – | – |
|
|
KEM
91
DELISTED
KEMET Corporation
KEM
| $37.4M | 0.26% | 1,547,598 -46,400 | -3% | -$1.12M |
|
92
Shoe Carnival
SCVL
$571M
| $37.3M | 0.26% | 1,148,961 -533,511 | -32% | -$17.3M |
|
93
Ethan Allen Interiors
ETD
$751M
| $37M | 0.26% | 1,510,527 -233,007 | -13% | -$5.71M |
|
|
MTOR
94
DELISTED
MERITOR, Inc.
MTOR
| $36.9M | 0.26% | 1,796,009 +551,936 | +44% | +$11.4M |
|
|
95
American Eagle Outfitters
AEO
$2.24B
| $36.7M | 0.25% | 1,579,024 -1,004,871 | -39% | -$23.4M |
|
|
HA
96
DELISTED
Hawaiian Holdings, Inc.
HA
| $36.5M | 0.25% | 1,016,131 +233,404 | +30% | +$8.39M |
|
97
Expeditors International
EXPD
$16.4B
| $35.5M | 0.25% | 486,008 -48,919 | -9% | -$3.58M |
|
98
Artisan Partners
APAM
$3.3B
| $35.5M | 0.25% | 1,176,525 +276,800 | +31% | +$8.35M |
|
99
Village Super Market
VLGEA
$535M
| $35.5M | 0.25% | 1,203,362 -41,715 | -3% | -$1.23M |
|
100
Federated Hermes
FHI
$4.12B
| $35.4M | 0.25% | 1,518,388 +29,137 | +2% | +$679K |
|