RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
+4.2%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$15.3B
AUM Growth
+$15.3B
(-1.9%)
Cap. Flow
-$679M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
8.02%
Holding
1,164
New
85
Increased
338
Reduced
383
Closed
48
Top Buys
| 1 |
Fabrinet
FN
|
$33.1M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$32.2M |
| 3 |
STS
Supreme Industries Inc Class A
STS
|
$25.4M |
| 4 |
Wabash National
WNC
|
$24.8M |
| 5 |
Celestica
CLS
|
$24.4M |
Top Sells
| 1 |
Cognex
CGNX
|
$48.9M |
| 2 |
MDP
Meredith Corporation
MDP
|
$32.9M |
| 3 |
MKS Inc. Common Stock
MKSI
|
$31M |
| 4 |
TRR
Trc Companies
TRR
|
$29.3M |
| 5 |
CLC
Clarcor
CLC
|
$28M |
Sector Composition
| 1 | Industrials | 27.04% |
| 2 | Consumer Discretionary | 16.69% |
| 3 | Technology | 16.64% |
| 4 | Financials | 11.14% |
| 5 | Materials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Kimball Electronics
KE
$699M
| – | – |
-523,750
| Closed | -$9.53M |
|
1152
Innovative Industrial Properties
IIPR
$1.54B
| – | – |
-20,976
| Closed | -$382K |
|
1153
Installed Building Products
IBP
$7.15B
| – | – |
-25,094
| Closed | -$1.04M |
|
|
MCHB
1154
Mechanics Bancorp Class A Common Stock
MCHB
$250M
| – | – |
-72,200
| Closed | -$2.28M |
|
|
HIMX
1155
Himax Technologies
HIMX
$1.43B
| – | – |
-70,000
| Closed | -$423K |
|
1156
Greenlight Captial
GLRE
$434M
| – | – |
-26,000
| Closed | -$593K |
|
1157
Dynavax Technologies
DVAX
$1.18B
| – | – |
-111,000
| Closed | -$438K |
|
|
DQ
1158
Daqo New Energy
DQ
$1.78B
| – | – |
-37,200
| Closed | -$718K |
|
1159
Brunswick
BC
$4.14B
| – | – |
-431,000
| Closed | -$23.5M |
|
1160
AZZ Inc
AZZ
$3.37B
| – | – |
-38,652
| Closed | -$2.47M |
|
1161
Albany International
AIN
$1.79B
| – | – |
-20,000
| Closed | -$926K |
|
1162
American Coastal Insurance
ACIC
$543M
| – | – |
-69,891
| Closed | -$1.06M |
|
1163
Aaon
AAON
$6.5B
| $0 | ﹤0.01% |
1
| – | – |
|