RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
+4.86%
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
(+0.31%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
8.38%
Holding
1,266
New
53
Increased
459
Reduced
387
Closed
93
Top Buys
| 1 |
Strategic Education
STRA
|
$62.9M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$26M |
| 3 |
Ares Management
ARES
|
$20.2M |
| 4 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$17.1M |
| 5 |
MDP
Meredith Corporation
MDP
|
$16.5M |
Top Sells
| 1 |
CPLA
Capella Education Company
CPLA
|
$72M |
| 2 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$55.6M |
| 3 |
Children's Place
PLCE
|
$45.7M |
| 4 |
Copart
CPRT
|
$44.1M |
| 5 |
Fabrinet
FN
|
$31.4M |
Sector Composition
| 1 | Industrials | 28.34% |
| 2 | Technology | 16.73% |
| 3 | Consumer Discretionary | 12.48% |
| 4 | Financials | 12.41% |
| 5 | Materials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FRP Holdings
FRPH
$491M
| $41M | 0.28% | 659,525 -55,523 | -8% | -$3.45M |
|
|
ESIO
77
DELISTED
Electro Scientific Industries
ESIO
| $40.4M | 0.28% | 2,313,017 +578,032 | +33% | +$10.1M |
|
78
Manhattan Associates
MANH
$13B
| $40.3M | 0.28% | 737,519 +105,009 | +17% | +$5.73M |
|
|
HA
79
DELISTED
Hawaiian Holdings, Inc.
HA
| $40.2M | 0.28% | 1,002,321 -13,810 | -1% | -$554K |
|
|
OAK
80
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $40M | 0.28% | 966,979 +627,972 | +185% | +$26M |
|
81
Carpenter Technology
CRS
$12B
| $39.8M | 0.27% | 675,137 -64,300 | -9% | -$3.79M |
|
82
Cohu
COHU
$929M
| $39.6M | 0.27% | 1,578,227 -98,308 | -6% | -$2.47M |
|
83
MBIA
MBI
$402M
| $39.6M | 0.27% | 3,700,763 -198,705 | -5% | -$2.12M |
|
|
FARO
84
DELISTED
Faro Technologies
FARO
| $39.1M | 0.27% | 606,843 -13,400 | -2% | -$862K |
|
85
Helmerich & Payne
HP
$2.08B
| $38.2M | 0.26% | 555,712 +12,433 | +2% | +$855K |
|
86
Designer Brands
DBI
$181M
| $38.1M | 0.26% | 1,124,464 -770,399 | -41% | -$26.1M |
|
87
SEACOR Marine Holdings
SMHI
$173M
| $37M | 0.25% | 1,633,117 -8,200 | -0.5% | -$186K |
|
88
Benchmark Electronics
BHE
$1.46B
| $36.7M | 0.25% | 1,568,757 +232,189 | +17% | +$5.43M |
|
89
Artisan Partners
APAM
$3.3B
| $36.6M | 0.25% | 1,130,235 -46,290 | -4% | -$1.5M |
|
90
IPG Photonics
IPGP
$3.45B
| $36.5M | 0.25% | 233,752 +4,401 | +2% | +$687K |
|
91
Federated Hermes
FHI
$4.12B
| $36.4M | 0.25% | 1,508,202 -10,186 | -0.7% | -$246K |
|
92
Preformed Line Products
PLPC
$941M
| $36M | 0.25% | 512,866 -48,470 | -9% | -$3.41M |
|
93
Comtech Telecommunications
CMTL
$57.3M
| $35.5M | 0.25% | 979,790 -88,505 | -8% | -$3.21M |
|
94
Tejon Ranch
TRC
$468M
| $35.5M | 0.25% | 1,636,315 -46,000 | -3% | -$999K |
|
|
WAIR
95
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $34.6M | 0.24% | 3,078,492 +28,235 | +0.9% | +$318K |
|
96
Unisys
UIS
$279M
| $34.6M | 0.24% | 1,695,203 -547,867 | -24% | -$11.2M |
|
97
Expeditors International
EXPD
$16.4B
| $33.4M | 0.23% | 454,008 -32,000 | -7% | -$2.35M |
|
98
Pool Corp
POOL
$11.6B
| $32.7M | 0.23% | 196,220 -51,832 | -21% | -$8.65M |
|
99
Erie Indemnity
ERIE
$18.5B
| $32.7M | 0.23% | 256,318 -78,992 | -24% | -$10.1M |
|
100
Houlihan Lokey
HLI
$14B
| $32.6M | 0.22% | 725,728 +169,558 | +30% | +$7.62M |
|