RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
+8.05%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$28.8B
AUM Growth
+$28.8B
(-2.6%)
Cap. Flow
-$2.46B
Cap. Flow
% of AUM
-8.52%
Top 10 Holdings %
Top 10 Hldgs %
9.51%
Holding
1,466
New
69
Increased
393
Reduced
584
Closed
156
Top Buys
| 1 |
AXE
Anixter International Inc
AXE
|
$67.7M |
| 2 |
Artisan Partners
APAM
|
$57.6M |
| 3 |
Dorman Products
DORM
|
$54.2M |
| 4 |
Nu Skin
NUS
|
$42M |
| 5 |
RPC Inc
RES
|
$39M |
Top Sells
| 1 |
Myriad Genetics
MYGN
|
$130M |
| 2 |
Cirrus Logic
CRUS
|
$127M |
| 3 |
Pan American Silver
PAAS
|
$82M |
| 4 |
Federated Hermes
FHI
|
$77.2M |
| 5 |
POLY
Plantronics, Inc.
POLY
|
$72.2M |
Sector Composition
| 1 | Industrials | 24.57% |
| 2 | Technology | 17.23% |
| 3 | Consumer Discretionary | 14.57% |
| 4 | Financials | 10.18% |
| 5 | Materials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
101
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $73M | 0.25% |
2,258,175
+71,950
| +3% | +$2.32M |
|
102
Rogers Corp
ROG
$1.39B
| $71.5M | 0.25% |
877,818
-85,555
| -9% | -$6.97M |
|
103
Erie Indemnity
ERIE
$17.2B
| $71.3M | 0.25% |
785,400
-154,200
| -16% | -$14M |
|
|
PRE
104
DELISTED
PARTNERRE LTD
PRE
| $71.3M | 0.25% |
624,377
-50,795
| -8% | -$5.8M |
|
|
105
Dorman Products
DORM
$4.85B
| $71M | 0.25% |
1,470,400
+1,123,800
| +324% | +$54.2M |
|
106
HEICO
HEI
$44.4B
| $70.7M | 0.25% |
2,858,628
-717,285
| -20% | -$17.7M |
|
107
Lindsay Corp
LNN
$1.48B
| $70.3M | 0.24% |
819,682
-30,300
| -4% | -$2.6M |
|
108
NVR
NVR
$22.6B
| $68M | 0.24% |
53,352
-27,748
| -34% | -$35.4M |
|
109
Greif
GEF
$3.54B
| $66.9M | 0.23% |
1,415,717
-57,000
| -4% | -$2.69M |
|
110
Trustco Bank Corp NY
TRST
$756M
| $66.6M | 0.23% |
1,833,496
| – | – |
|
111
Carlisle Companies
CSL
$16B
| $65.7M | 0.23% |
728,525
-30,120
| -4% | -$2.72M |
|
112
Franklin Electric
FELE
$4.29B
| $65.6M | 0.23% |
1,749,200
| – | – |
|
113
Bio-Rad Laboratories Class A
BIO
$7.8B
| $65.3M | 0.23% |
541,330
-122,060
| -18% | -$14.7M |
|
114
PC Connection
CNXN
$1.64B
| $65.2M | 0.23% |
2,655,875
+401,047
| +18% | +$9.85M |
|
115
Acacia Research
ACTG
$312M
| $64.9M | 0.23% |
3,831,027
-1,348,579
| -26% | -$22.8M |
|
116
Advanced Energy
AEIS
$5.48B
| $64.9M | 0.23% |
2,738,002
-351,192
| -11% | -$8.32M |
|
|
COHR
117
DELISTED
Coherent Inc
COHR
| $64.9M | 0.23% |
1,068,106
+61,520
| +6% | +$3.74M |
|
|
ATRI
118
DELISTED
Atrion Corp
ATRI
| $64.1M | 0.22% |
188,385
-38,955
| -17% | -$13.2M |
|
119
Steris
STE
$23.9B
| $64M | 0.22% |
987,041
-149,900
| -13% | -$9.72M |
|
|
HAYN
120
DELISTED
Haynes International, Inc.
HAYN
| $63.7M | 0.22% |
1,314,064
-27,754
| -2% | -$1.35M |
|
121
Gartner
IT
$18.8B
| $63.2M | 0.22% |
750,600
| – | – |
|
122
Jack Henry & Associates
JKHY
$11.8B
| $62.9M | 0.22% |
1,012,140
-118,500
| -10% | -$7.36M |
|
|
ABCO
123
DELISTED
Advisory Board Co/The
ABCO
| $62.5M | 0.22% |
1,275,400
+425,000
| +50% | +$20.8M |
|
124
LCI Industries
LCII
$2.5B
| $62.3M | 0.22% |
1,220,800
+45,570
| +4% | +$2.33M |
|
125
Wabtec
WAB
$32.7B
| $61.4M | 0.21% |
706,909
-6,810
| -1% | -$592K |
|