RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
+4.2%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$15.3B
AUM Growth
+$15.3B
(-1.9%)
Cap. Flow
-$679M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
8.02%
Holding
1,164
New
85
Increased
338
Reduced
383
Closed
48
Top Buys
| 1 |
Fabrinet
FN
|
$33.1M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$32.2M |
| 3 |
STS
Supreme Industries Inc Class A
STS
|
$25.4M |
| 4 |
Wabash National
WNC
|
$24.8M |
| 5 |
Celestica
CLS
|
$24.4M |
Top Sells
| 1 |
Cognex
CGNX
|
$48.9M |
| 2 |
MDP
Meredith Corporation
MDP
|
$32.9M |
| 3 |
MKS Inc. Common Stock
MKSI
|
$31M |
| 4 |
TRR
Trc Companies
TRR
|
$29.3M |
| 5 |
CLC
Clarcor
CLC
|
$28M |
Sector Composition
| 1 | Industrials | 27.04% |
| 2 | Consumer Discretionary | 16.69% |
| 3 | Technology | 16.64% |
| 4 | Financials | 11.14% |
| 5 | Materials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Unisys
UIS
$276M
| $40.3M | 0.26% |
2,887,101
+227,000
| +9% | +$3.17M |
|
102
Worthington Enterprises
WOR
$3.2B
| $40M | 0.26% |
887,133
-26,900
| -3% | -$1.21M |
|
103
Advanced Energy
AEIS
$5.52B
| $38.7M | 0.25% |
564,885
-127,500
| -18% | -$8.74M |
|
104
Columbia Sportswear
COLM
$3.11B
| $38.7M | 0.25% |
658,430
-99,600
| -13% | -$5.85M |
|
105
Reinsurance Group of America
RGA
$12.9B
| $38.6M | 0.25% |
303,600
-122,602
| -29% | -$15.6M |
|
106
Village Super Market
VLGEA
$535M
| $38.5M | 0.25% |
1,452,051
+137,835
| +10% | +$3.65M |
|
107
Pool Corp
POOL
$11.3B
| $37.7M | 0.25% |
315,900
-20,900
| -6% | -$2.49M |
|
|
SAVE
108
DELISTED
Spirit Airlines, Inc.
SAVE
| $36.9M | 0.24% |
694,984
-11,017
| -2% | -$585K |
|
109
Genesco
GCO
$338M
| $36.6M | 0.24% |
659,510
+7,500
| +1% | +$416K |
|
110
Kulicke & Soffa
KLIC
$1.91B
| $36.3M | 0.24% |
1,786,921
-78,700
| -4% | -$1.6M |
|
111
Tootsie Roll Industries
TR
$2.93B
| $36.1M | 0.24% |
966,467
+76,445
| +9% | +$2.86M |
|
112
Franco-Nevada
FNV
$36.9B
| $35.6M | 0.23% |
544,100
-10,000
| -2% | -$655K |
|
|
KEM
113
DELISTED
KEMET Corporation
KEM
| $35.4M | 0.23% |
2,951,924
-755,533
| -20% | -$9.07M |
|
|
CSS
114
DELISTED
CSS Industries, Inc.
CSS
| $35M | 0.23% |
1,352,000
| – | – |
|
115
Mueller Industries
MLI
$10.6B
| $34.7M | 0.23% |
1,013,278
-2,450
| -0.2% | -$83.9K |
|
116
Resources Connection
RGP
$167M
| $34.5M | 0.23% |
2,061,839
-310,100
| -13% | -$5.19M |
|
117
SEI Investments
SEIC
$10.9B
| $34.1M | 0.22% |
675,450
+22,700
| +3% | +$1.14M |
|
118
MBIA
MBI
$391M
| $33.9M | 0.22% |
4,006,053
+160,000
| +4% | +$1.36M |
|
119
Cal-Maine
CALM
$5.58B
| $33.8M | 0.22% |
918,206
+206,480
| +29% | +$7.6M |
|
120
American Woodmark
AMWD
$927M
| $33.7M | 0.22% |
367,630
+5,584
| +2% | +$513K |
|
121
Camden National
CAC
$682M
| $33.3M | 0.22% |
756,951
-147,026
| -16% | -$6.48M |
|
122
Saga Communications
SGA
$77.3M
| $33.1M | 0.22% |
648,382
+292
| +0% | +$14.9K |
|
123
Preformed Line Products
PLPC
$928M
| $32.8M | 0.21% |
628,800
| – | – |
|
124
BOK Financial
BOKF
$7.1B
| $32.4M | 0.21% |
414,293
+13,811
| +3% | +$1.08M |
|
125
Haverty Furniture Companies
HVT
$364M
| $32.4M | 0.21% |
1,330,600
-63,000
| -5% | -$1.53M |
|