RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
+8.4%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$15.1B
AUM Growth
+$15.1B
(+0.02%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-6.66%
Top 10 Holdings %
Top 10 Hldgs %
8.64%
Holding
1,290
New
175
Increased
317
Reduced
505
Closed
56
Top Buys
| 1 |
EnerSys
ENS
|
$33.4M |
| 2 |
Allegiant Air
ALGT
|
$24.4M |
| 3 |
Silicon Motion
SIMO
|
$16.9M |
| 4 |
Super Micro Computer
SMCI
|
$11.2M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$10.8M |
Top Sells
| 1 |
STS
Supreme Industries Inc Class A
STS
|
$38M |
| 2 |
IXYS
IXYS Corp
IXYS
|
$30.8M |
| 3 |
Kaiser Aluminum
KALU
|
$30.2M |
| 4 |
MSC Industrial Direct
MSM
|
$26.2M |
| 5 |
Cognex
CGNX
|
$24.3M |
Sector Composition
| 1 | Industrials | 27.85% |
| 2 | Technology | 17.78% |
| 3 | Consumer Discretionary | 15.26% |
| 4 | Financials | 10.5% |
| 5 | Materials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Carpenter Technology
CRS
$11.7B
| $37.2M | 0.25% |
775,292
+1,268
| +0.2% | +$60.9K |
|
102
Apogee Enterprises
APOG
$907M
| $36.6M | 0.24% |
758,078
+16,585
| +2% | +$800K |
|
103
ATI
ATI
$10.4B
| $35.8M | 0.24% |
1,498,672
-78,996
| -5% | -$1.89M |
|
104
Houlihan Lokey
HLI
$13.4B
| $35.7M | 0.24% |
911,169
-327,867
| -26% | -$12.8M |
|
105
Tejon Ranch
TRC
$456M
| $35.6M | 0.24% |
1,688,158
+102,397
| +6% | +$2.16M |
|
|
106
Kaiser Aluminum
KALU
$1.22B
| $35.5M | 0.24% |
344,400
-292,700
| -46% | -$30.2M |
|
107
Resources Connection
RGP
$168M
| $35.1M | 0.23% |
2,525,499
+151,760
| +6% | +$2.11M |
|
108
FRP Holdings
FRPH
$481M
| $34.7M | 0.23% |
766,249
+10,000
| +1% | +$453K |
|
|
AXE
109
DELISTED
Anixter International Inc
AXE
| $34.5M | 0.23% |
406,278
| – | – |
|
110
Teleflex
TFX
$5.55B
| $34.4M | 0.23% |
142,043
-6,007
| -4% | -$1.45M |
|
111
Shoe Carnival
SCVL
$579M
| $34.3M | 0.23% |
1,534,495
-246,067
| -14% | -$5.51M |
|
|
112
EnerSys
ENS
$3.76B
| $34.2M | 0.23% |
494,277
+483,277
| +4,393% | +$33.4M |
|
113
Onto Innovation
ONTO
$5B
| $34.1M | 0.23% |
1,185,379
-42,600
| -3% | -$1.23M |
|
114
Heidrick & Struggles
HSII
$1.03B
| $34.1M | 0.23% |
1,612,356
+62,556
| +4% | +$1.32M |
|
115
SEACOR Marine Holdings
SMHI
$175M
| $34M | 0.23% |
2,176,735
+226,994
| +12% | +$3.55M |
|
116
Robert Half
RHI
$3.77B
| $33.8M | 0.22% |
672,212
-90,585
| -12% | -$4.56M |
|
117
Insteel Industries
IIIN
$731M
| $33.8M | 0.22% |
1,292,971
-455,959
| -26% | -$11.9M |
|
118
MBIA
MBI
$398M
| $33.7M | 0.22% |
3,876,717
+8,100
| +0.2% | +$70.5K |
|
119
AMN Healthcare
AMN
$760M
| $33.5M | 0.22% |
733,444
-341,240
| -32% | -$15.6M |
|
|
BFX
120
DELISTED
BowFlex Inc.
BFX
| $33.1M | 0.22% |
1,958,049
+199,000
| +11% | +$3.36M |
|
|
JBTM
121
JBT Marel Corporation
JBTM
$7.31B
| $33.1M | 0.22% |
327,276
+4,367
| +1% | +$442K |
|
122
Miller Industries
MLR
$465M
| $32.9M | 0.22% |
1,176,237
-246,710
| -17% | -$6.9M |
|
123
Dana Inc
DAN
$2.66B
| $32.8M | 0.22% |
1,174,242
-142,000
| -11% | -$3.97M |
|
124
Artisan Partners
APAM
$3.22B
| $32.8M | 0.22% |
1,006,920
-171,820
| -15% | -$5.6M |
|
125
Gartner
IT
$18.7B
| $32.1M | 0.21% |
258,000
| – | – |
|