RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
+5.39%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$15.8B
AUM Growth
+$15.8B
(-5.4%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-10.1%
Top 10 Holdings %
Top 10 Hldgs %
8.77%
Holding
1,179
New
60
Increased
362
Reduced
486
Closed
91
Top Buys
| 1 |
Kirby Corp
KEX
|
$56M |
| 2 |
IPG Photonics
IPGP
|
$47M |
| 3 |
Comscore
SCOR
|
$33.9M |
| 4 |
EXPR
Express, Inc.
EXPR
|
$33.5M |
| 5 |
Lazard
LAZ
|
$32.8M |
Top Sells
| 1 |
Cal-Maine
CALM
|
$90.3M |
| 2 |
Children's Place
PLCE
|
$77.4M |
| 3 |
NEWP
NEWPORT CORP
NEWP
|
$61.7M |
| 4 |
Buckle
BKE
|
$53.6M |
| 5 |
FINL
Finish Line
FINL
|
$53.2M |
Sector Composition
| 1 | Industrials | 26.8% |
| 2 | Consumer Discretionary | 16.95% |
| 3 | Technology | 16.83% |
| 4 | Financials | 10.81% |
| 5 | Materials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gartner
IT
$19B
| $42.8M | 0.27% |
479,100
-83,600
| -15% | -$7.47M |
|
102
Hooker Furnishings Corp
HOFT
$107M
| $42.7M | 0.27% |
1,299,500
+465,500
| +56% | +$15.3M |
|
|
COHR
103
DELISTED
Coherent Inc
COHR
| $42.5M | 0.27% |
462,266
-163,935
| -26% | -$15.1M |
|
104
EnerSys
ENS
$3.85B
| $42.2M | 0.27% |
757,500
-129,100
| -15% | -$7.19M |
|
|
SMRT
105
DELISTED
Stein Mart Inc
SMRT
| $42M | 0.26% |
5,726,822
+37,698
| +0.7% | +$276K |
|
106
Westlake Corp
WLK
$11.3B
| $41.6M | 0.26% |
899,456
-207,304
| -19% | -$9.6M |
|
107
Park Aerospace
PKE
$372M
| $41.5M | 0.26% |
2,594,334
-60,800
| -2% | -$973K |
|
108
Kennedy-Wilson Holdings
KW
$1.21B
| $40.9M | 0.26% |
1,867,357
-271,715
| -13% | -$5.95M |
|
109
Steris
STE
$24.1B
| $40.7M | 0.26% |
572,383
-38,058
| -6% | -$2.7M |
|
110
Marcus & Millichap
MMI
$1.27B
| $40.6M | 0.26% |
1,597,932
+891,612
| +126% | +$22.6M |
|
111
Flexsteel Industries
FLXS
$245M
| $40.5M | 0.26% |
927,942
+360,400
| +64% | +$15.7M |
|
112
Advanced Energy
AEIS
$5.65B
| $40.4M | 0.25% |
1,160,747
-275,020
| -19% | -$9.57M |
|
113
Commercial Metals
CMC
$6.46B
| $39.6M | 0.25% |
2,332,210
-21,740
| -0.9% | -$369K |
|
114
Movado Group
MOV
$404M
| $38.8M | 0.25% |
1,410,747
+213,201
| +18% | +$5.87M |
|
115
Erie Indemnity
ERIE
$18.5B
| $38.4M | 0.24% |
413,100
-36,100
| -8% | -$3.36M |
|
|
CCMP
116
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $38.1M | 0.24% |
931,245
-132,600
| -12% | -$5.42M |
|
117
Mercury Systems
MRCY
$4.05B
| $37.6M | 0.24% |
1,854,188
-301,358
| -14% | -$6.12M |
|
|
CORE
118
DELISTED
Core Mark Holding Co., Inc.
CORE
| $37.5M | 0.24% |
459,862
+79,932
| +21% | +$6.52M |
|
|
LDR
119
DELISTED
Landauer Inc
LDR
| $37.1M | 0.23% |
1,122,543
+65,814
| +6% | +$2.18M |
|
120
Worthington Enterprises
WOR
$3.28B
| $37.1M | 0.23% |
1,039,933
-26,800
| -3% | -$955K |
|
121
Artisan Partners
APAM
$3.3B
| $36.5M | 0.23% |
1,182,200
-538,360
| -31% | -$16.6M |
|
122
Mueller Industries
MLI
$10.6B
| $36.1M | 0.23% |
1,228,228
+36,824
| +3% | +$1.08M |
|
123
Camden National
CAC
$692M
| $35.8M | 0.23% |
853,359
+143,352
| +20% | +$6.02M |
|
124
MBIA
MBI
$402M
| $35.8M | 0.23% |
4,039,853
-217,100
| -5% | -$1.92M |
|
125
Tejon Ranch
TRC
$468M
| $35.5M | 0.22% |
1,727,104
+7,602
| +0.4% | +$156K |
|