RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+5.47%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$15B
AUM Growth
-$64.1M
(-0.42%)
Cap. Flow
-$712M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
8.55%
Holding
1,317
New
83
Increased
372
Reduced
600
Closed
71
Top Buys
| 1 |
HA
Hawaiian Holdings, Inc.
HA
|
$27M |
| 2 |
Fabrinet
FN
|
$24.9M |
| 3 |
La-Z-Boy
LZB
|
$23M |
| 4 |
James River Group
JRVR
|
$22.6M |
| 5 |
Kulicke & Soffa
KLIC
|
$16.7M |
Top Sells
| 1 |
Cognex
CGNX
|
$61.8M |
| 2 |
LDR
Landauer Inc
LDR
|
$48.7M |
| 3 |
Copart
CPRT
|
$38.7M |
| 4 |
MKS Inc. Common Stock
MKSI
|
$37.1M |
| 5 |
IPG Photonics
IPGP
|
$36.9M |
Sector Composition
| 1 | Industrials | 28.09% |
| 2 | Technology | 16.55% |
| 3 | Consumer Discretionary | 15.37% |
| 4 | Financials | 10.95% |
| 5 | Materials | 6.97% |
