RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+0.07%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$14.3B
AUM Growth
-$743M
(-4.9%)
Cap. Flow
-$528M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
8.41%
Holding
1,329
New
83
Increased
398
Reduced
492
Closed
75
Top Buys
| 1 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$22.6M |
| 2 |
Manhattan Associates
MANH
|
$19M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$18.8M |
| 4 |
Air Lease Corp
AL
|
$16.5M |
| 5 |
Camping World
CWH
|
$15.3M |
Top Sells
| 1 |
MKS Inc. Common Stock
MKSI
|
$37.4M |
| 2 |
Woodward
WWD
|
$33.3M |
| 3 |
Copart
CPRT
|
$25.2M |
| 4 |
ORBK
Orbotech Ltd
ORBK
|
$25M |
| 5 |
HEICO
HEI
|
$23.2M |
Sector Composition
| 1 | Industrials | 27.93% |
| 2 | Technology | 16.98% |
| 3 | Consumer Discretionary | 14.15% |
| 4 | Financials | 11.65% |
| 5 | Materials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wolverine World Wide
WWW
$2.6B
| $34.3M | 0.24% |
1,186,696
-55,314
| -4% | -$1.6M |
|
102
Expeditors International
EXPD
$16.5B
| $33.9M | 0.24% |
534,927
-31,575
| -6% | -$2M |
|
103
EnerSys
ENS
$3.86B
| $33.9M | 0.24% |
488,034
-65,300
| -12% | -$4.53M |
|
104
Benchmark Electronics
BHE
$1.45B
| $33.8M | 0.24% |
1,132,700
+275,122
| +32% | +$8.21M |
|
105
Apogee Enterprises
APOG
$943M
| $33.8M | 0.24% |
779,176
-70,722
| -8% | -$3.07M |
|
|
FARO
106
DELISTED
Faro Technologies
FARO
| $33.5M | 0.23% |
574,043
-77,030
| -12% | -$4.5M |
|
107
Columbia Sportswear
COLM
$3.15B
| $33.1M | 0.23% |
432,695
-12,859
| -3% | -$983K |
|
108
Village Super Market
VLGEA
$551M
| $32.8M | 0.23% |
1,245,077
-33,243
| -3% | -$877K |
|
109
Jones Lang LaSalle
JLL
$14.6B
| $31.8M | 0.22% |
181,884
-18,785
| -9% | -$3.28M |
|
110
Insteel Industries
IIIN
$756M
| $31.7M | 0.22% |
1,148,971
+161,420
| +16% | +$4.46M |
|
111
Worthington Enterprises
WOR
$3.25B
| $31.6M | 0.22% |
1,195,761
-30,721
| -3% | -$813K |
|
112
SEACOR Marine Holdings
SMHI
$175M
| $31.2M | 0.22% |
1,641,317
-47,700
| -3% | -$907K |
|
113
Park Aerospace
PKE
$386M
| $30.7M | 0.22% |
1,823,445
-550,992
| -23% | -$9.28M |
|
|
WAIR
114
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $30.6M | 0.21% |
2,985,557
+107,059
| +4% | +$1.1M |
|
115
Tootsie Roll Industries
TR
$2.95B
| $30.3M | 0.21% |
1,265,910
+35,795
| +3% | +$857K |
|
|
HA
116
DELISTED
Hawaiian Holdings, Inc.
HA
| $30.3M | 0.21% |
782,727
+104,721
| +15% | +$4.05M |
|
117
Artisan Partners
APAM
$3.31B
| $30M | 0.21% |
899,725
+47,900
| +6% | +$1.6M |
|
118
Franco-Nevada
FNV
$36.6B
| $29.7M | 0.21% |
434,753
-13,000
| -3% | -$889K |
|
|
AAWW
119
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $29.4M | 0.21% |
486,753
+8,421
| +2% | +$509K |
|
|
KEM
120
DELISTED
KEMET Corporation
KEM
| $28.9M | 0.2% |
1,593,998
-45,525
| -3% | -$825K |
|
121
Weyco Group
WEYS
$300M
| $28.2M | 0.2% |
838,608
-17,826
| -2% | -$599K |
|
122
ATI
ATI
$10.6B
| $28.1M | 0.2% |
1,187,222
-339,265
| -22% | -$8.03M |
|
123
La-Z-Boy
LZB
$1.49B
| $27.8M | 0.19% |
928,958
+92,710
| +11% | +$2.78M |
|
124
Ciena
CIEN
$16.5B
| $27.8M | 0.19% |
1,071,917
-3,500
| -0.3% | -$90.7K |
|
125
Mueller Industries
MLI
$10.8B
| $27.6M | 0.19% |
2,113,638
-143,294
| -6% | -$1.87M |
|