RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
+3.27%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$26.4B
AUM Growth
+$26.4B
(-8.3%)
Cap. Flow
-$2.92B
Cap. Flow
% of AUM
-11.07%
Top 10 Holdings %
Top 10 Hldgs %
9.55%
Holding
1,386
New
76
Increased
307
Reduced
644
Closed
153
Top Buys
| 1 |
Gentex
GNTX
|
$48.7M |
| 2 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$47.3M |
| 3 |
John Wiley & Sons Class A
WLY
|
$31.9M |
| 4 |
Helios Technologies
HLIO
|
$18.3M |
| 5 |
CIR
CIRCOR International, Inc
CIR
|
$17.2M |
Top Sells
| 1 |
Nu Skin
NUS
|
$141M |
| 2 |
FerroAtlántica
GSM
|
$101M |
| 3 |
Thor Industries
THO
|
$82.5M |
| 4 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
$81.2M |
| 5 |
MDCO
Medicines Co
MDCO
|
$71.9M |
Sector Composition
| 1 | Industrials | 24.83% |
| 2 | Technology | 17.13% |
| 3 | Consumer Discretionary | 15.11% |
| 4 | Financials | 11.03% |
| 5 | Materials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dana Inc
DAN
$2.68B
| $65.9M | 0.25% |
3,115,252
-745,700
| -19% | -$15.8M |
|
|
BCPC
102
Balchem Corporation
BCPC
$5.18B
| $65.6M | 0.25% |
1,184,374
-120,000
| -9% | -$6.65M |
|
103
IPG Photonics
IPGP
$3.39B
| $64.4M | 0.24% |
694,706
-286,260
| -29% | -$26.5M |
|
104
LCI Industries
LCII
$2.5B
| $64.3M | 0.24% |
1,044,960
-175,840
| -14% | -$10.8M |
|
105
HEICO
HEI
$44B
| $63.5M | 0.24% |
1,039,194
-131,700
| -11% | -$8.04M |
|
106
Steris
STE
$23.7B
| $63.4M | 0.24% |
902,541
-84,500
| -9% | -$5.94M |
|
|
ATW
107
DELISTED
Atwood Oceanics
ATW
| $63.2M | 0.24% |
2,247,719
+127,767
| +6% | +$3.59M |
|
108
Gartner
IT
$18.7B
| $62.9M | 0.24% |
750,600
| – | – |
|
109
Trustco Bank Corp NY
TRST
$750M
| $62.9M | 0.24% |
9,140,289
-27,193
| -0.3% | -$187K |
|
110
Erie Indemnity
ERIE
$17B
| $62.6M | 0.24% |
717,900
-67,500
| -9% | -$5.89M |
|
|
FLIR
111
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $62.5M | 0.24% |
1,998,385
-259,790
| -12% | -$8.13M |
|
|
ABCO
112
DELISTED
Advisory Board Co/The
ABCO
| $61.8M | 0.23% |
1,160,500
-114,900
| -9% | -$6.12M |
|
|
PRE
113
DELISTED
PARTNERRE LTD
PRE
| $61.8M | 0.23% |
540,227
-84,150
| -13% | -$9.62M |
|
114
Franklin Electric
FELE
$4.28B
| $61M | 0.23% |
1,598,300
-150,900
| -9% | -$5.76M |
|
115
Lindsay Corp
LNN
$1.48B
| $60.3M | 0.23% |
790,282
-29,400
| -4% | -$2.24M |
|
116
Zebra Technologies
ZBRA
$15.5B
| $60M | 0.23% |
661,794
| – | – |
|
|
MDCO
117
DELISTED
Medicines Co
MDCO
| $58.3M | 0.22% |
2,081,370
-2,566,370
| -55% | -$71.9M |
|
118
City Holding Co
CHCO
$1.85B
| $58.1M | 0.22% |
1,235,859
-23,277
| -2% | -$1.09M |
|
|
JBTM
119
JBT Marel Corporation
JBTM
$7.33B
| $57.6M | 0.22% |
1,613,841
-191,140
| -11% | -$6.83M |
|
120
NVR
NVR
$22.8B
| $57.5M | 0.22% |
43,282
-10,070
| -19% | -$13.4M |
|
121
Wabtec
WAB
$32.7B
| $57.2M | 0.22% |
601,669
-105,240
| -15% | -$10M |
|
122
Monro
MNRO
$504M
| $57.1M | 0.22% |
877,700
-51,740
| -6% | -$3.37M |
|
|
COHR
123
DELISTED
Coherent Inc
COHR
| $56.8M | 0.21% |
873,686
-194,420
| -18% | -$12.6M |
|
124
National Presto Industries
NPK
$753M
| $56.6M | 0.21% |
892,926
-900
| -0.1% | -$57.1K |
|
125
Alamo Group
ALG
$2.52B
| $55.5M | 0.21% |
878,825
-82,579
| -9% | -$5.21M |
|