RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
-0.29%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$23.7B
AUM Growth
+$23.7B
(-10%)
Cap. Flow
-$2.27B
Cap. Flow
% of AUM
-9.59%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
1,290
New
57
Increased
286
Reduced
600
Closed
80
Top Buys
| 1 |
Deckers Outdoor
DECK
|
$53.9M |
| 2 |
Saia
SAIA
|
$47M |
| 3 |
Idexx Laboratories
IDXX
|
$42.3M |
| 4 |
Werner Enterprises
WERN
|
$29.9M |
| 5 |
Federal Signal
FSS
|
$26.6M |
Top Sells
| 1 |
POLY
Plantronics, Inc.
POLY
|
$94.9M |
| 2 |
Thor Industries
THO
|
$82M |
| 3 |
Cabot Corp
CBT
|
$69.9M |
| 4 |
Universal Corp
UVV
|
$68.8M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
$61.8M |
Sector Composition
| 1 | Industrials | 25.35% |
| 2 | Technology | 16.32% |
| 3 | Consumer Discretionary | 15.6% |
| 4 | Financials | 11.31% |
| 5 | Materials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MYR Group
MYRG
$2.83B
| $61.4M | 0.26% |
1,981,827
-261,304
| -12% | -$8.09M |
|
|
CVG
102
DELISTED
Convergys
CVG
| $60.4M | 0.26% |
2,370,262
-1,274,544
| -35% | -$32.5M |
|
103
Dana Inc
DAN
$2.64B
| $60.2M | 0.25% |
2,923,448
-191,804
| -6% | -$3.95M |
|
|
HAYN
104
DELISTED
Haynes International, Inc.
HAYN
| $60M | 0.25% |
1,216,601
-25,940
| -2% | -$1.28M |
|
|
BCPC
105
Balchem Corporation
BCPC
$5.26B
| $59.8M | 0.25% |
1,073,574
-110,800
| -9% | -$6.17M |
|
|
ATW
106
DELISTED
Atwood Oceanics
ATW
| $59M | 0.25% |
2,231,819
-15,900
| -0.7% | -$420K |
|
|
107
Deckers Outdoor
DECK
$18.2B
| $57.9M | 0.24% |
804,151
+749,017
| +1,359% | +$53.9M |
|
108
Veeco
VECO
$1.43B
| $57.9M | 0.24% |
2,013,281
+209,290
| +12% | +$6.02M |
|
109
Jack Henry & Associates
JKHY
$11.9B
| $57.8M | 0.24% |
892,740
-124,300
| -12% | -$8.04M |
|
|
FLIR
110
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $56.4M | 0.24% |
1,828,775
-169,610
| -8% | -$5.23M |
|
|
JBTM
111
JBT Marel Corporation
JBTM
$7.39B
| $56.1M | 0.24% |
1,492,825
-121,016
| -7% | -$4.55M |
|
112
First Citizens BancShares
FCNCA
$25.7B
| $55.8M | 0.24% |
212,278
+33,100
| +18% | +$8.71M |
|
113
KBR
KBR
$6.5B
| $55.4M | 0.23% |
2,846,436
+150,100
| +6% | +$2.92M |
|
114
Bio-Rad Laboratories Class A
BIO
$8.06B
| $54.8M | 0.23% |
364,010
-22,690
| -6% | -$3.42M |
|
115
LCI Industries
LCII
$2.56B
| $54.5M | 0.23% |
938,656
-106,304
| -10% | -$6.17M |
|
116
HEICO
HEI
$43.4B
| $53.7M | 0.23% |
921,194
-118,000
| -11% | -$6.88M |
|
117
Steven Madden
SHOO
$2.11B
| $52.7M | 0.22% |
1,232,118
-956,869
| -44% | -$40.9M |
|
118
Steris
STE
$24.1B
| $51.7M | 0.22% |
801,841
-100,700
| -11% | -$6.49M |
|
119
Hawkins
HWKN
$3.49B
| $51.6M | 0.22% |
1,278,414
-14,766
| -1% | -$596K |
|
120
Innospec
IOSP
$2.18B
| $51.6M | 0.22% |
1,146,233
-1,024,317
| -47% | -$46.1M |
|
121
Kaiser Aluminum
KALU
$1.26B
| $51.5M | 0.22% |
620,200
+274,700
| +80% | +$22.8M |
|
122
Owens & Minor
OMI
$378M
| $50.2M | 0.21% |
1,475,150
-119,100
| -7% | -$4.05M |
|
123
Wabtec
WAB
$32.9B
| $49.8M | 0.21% |
528,749
-72,920
| -12% | -$6.87M |
|
124
Bio-Techne
TECH
$8.31B
| $49.8M | 0.21% |
505,459
+104,074
| +26% | +$10.2M |
|
125
Foster
FSTR
$276M
| $49.7M | 0.21% |
1,437,378
-123,402
| -8% | -$4.27M |
|