RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
+11.74%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$11.2B
AUM Growth
+$11.2B
(+3.6%)
Cap. Flow
-$602M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
9.48%
Holding
1,230
New
80
Increased
344
Reduced
522
Closed
94
Top Buys
| 1 |
DMC Global
BOOM
|
$20.9M |
| 2 |
Upbound Group
UPBD
|
$18.2M |
| 3 |
Onto Innovation
ONTO
|
$14.8M |
| 4 |
MSC Industrial Direct
MSM
|
$13.5M |
| 5 |
FARO
Faro Technologies
FARO
|
$12.7M |
Top Sells
| 1 |
nLIGHT
LASR
|
$34.1M |
| 2 |
Minerals Technologies
MTX
|
$28.2M |
| 3 |
Ares Management
ARES
|
$23.2M |
| 4 |
RTEC
Rudolph Technologies Inc
RTEC
|
$22.1M |
| 5 |
AXE
Anixter International Inc
AXE
|
$21.4M |
Sector Composition
| 1 | Industrials | 26.47% |
| 2 | Technology | 17.41% |
| 3 | Financials | 13.92% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Materials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caleres
CAL
$502M
| $34.5M | 0.31% |
1,450,851
+7,700
| +0.5% | +$183K |
|
77
Korn Ferry
KFY
$3.85B
| $33.8M | 0.3% |
796,111
+265,344
| +50% | +$11.3M |
|
78
Insteel Industries
IIIN
$729M
| $33.5M | 0.3% |
1,559,664
-242,266
| -13% | -$5.21M |
|
79
Hooker Furnishings Corp
HOFT
$108M
| $33.3M | 0.3% |
1,295,500
-161,500
| -11% | -$4.15M |
|
|
80
Upbound Group
UPBD
$1.42B
| $33.3M | 0.3% |
1,153,618
+632,002
| +121% | +$18.2M |
|
81
Franco-Nevada
FNV
$36.9B
| $32.4M | 0.29% |
313,549
-15,698
| -5% | -$1.62M |
|
|
HA
82
DELISTED
Hawaiian Holdings, Inc.
HA
| $31.6M | 0.28% |
1,079,578
+14,577
| +1% | +$427K |
|
83
Dorman Products
DORM
$4.85B
| $31.6M | 0.28% |
417,410
+8,679
| +2% | +$657K |
|
84
BOK Financial
BOKF
$7.1B
| $30.9M | 0.28% |
353,348
-30,642
| -8% | -$2.68M |
|
85
Alamos Gold
AGI
$13.6B
| $30.5M | 0.27% |
5,064,779
+386,987
| +8% | +$2.33M |
|
86
Dorian LPG
LPG
$1.29B
| $29.9M | 0.27% |
1,932,390
-197,606
| -9% | -$3.06M |
|
87
IPG Photonics
IPGP
$3.38B
| $29.9M | 0.27% |
206,260
-1,829
| -0.9% | -$265K |
|
88
Ultra Clean Holdings
UCTT
$1.06B
| $28.7M | 0.26% |
1,221,601
-204,368
| -14% | -$4.8M |
|
89
WSFS Financial
WSFS
$3.2B
| $28.6M | 0.26% |
650,095
+29,766
| +5% | +$1.31M |
|
90
Designer Brands
DBI
$187M
| $28.2M | 0.25% |
1,792,679
+224,045
| +14% | +$3.53M |
|
91
Diodes
DIOD
$2.44B
| $28.1M | 0.25% |
498,421
+5,448
| +1% | +$307K |
|
|
HAYN
92
DELISTED
Haynes International, Inc.
HAYN
| $28.1M | 0.25% |
784,301
-59,821
| -7% | -$2.14M |
|
93
Johnson Outdoors
JOUT
$405M
| $27.6M | 0.25% |
359,724
-1,082
| -0.3% | -$83K |
|
94
Winnebago Industries
WGO
$981M
| $27.4M | 0.25% |
518,110
-184,000
| -26% | -$9.75M |
|
95
Erie Indemnity
ERIE
$17.2B
| $27.3M | 0.24% |
164,524
-16,437
| -9% | -$2.73M |
|
96
Advanced Energy
AEIS
$5.48B
| $27.3M | 0.24% |
382,968
-3,248
| -0.8% | -$231K |
|
97
NWPX Infrastructure, Inc. Common Stock
NWPX
$493M
| $27.1M | 0.24% |
812,815
-153,058
| -16% | -$5.1M |
|
98
Preformed Line Products
PLPC
$924M
| $26.8M | 0.24% |
444,764
-17,355
| -4% | -$1.05M |
|
|
ATRI
99
DELISTED
Atrion Corp
ATRI
| $26.8M | 0.24% |
35,623
-119
| -0.3% | -$89.4K |
|
100
Allegiant Air
ALGT
$1.19B
| $26.6M | 0.24% |
152,889
-11,608
| -7% | -$2.02M |
|