RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
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
+$3.03M
(+0.02%)
Cap. Flow
-$983M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
8.64%
Holding
1,290
New
175
Increased
317
Reduced
505
Closed
55
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% |
