RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
+6.62%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$14.5B
AUM Growth
+$14.5B
(+1.2%)
Cap. Flow
-$522M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
7.86%
Holding
1,321
New
68
Increased
468
Reduced
435
Closed
108
Top Buys
| 1 |
ProAssurance
PRA
|
$36M |
| 2 |
Kennedy-Wilson Holdings
KW
|
$28.7M |
| 3 |
Air Lease Corp
AL
|
$28.6M |
| 4 |
Comscore
SCOR
|
$26.1M |
| 5 |
Granite Construction
GVA
|
$25.1M |
Top Sells
| 1 |
ALOG
Analogic Corp
ALOG
|
$49.9M |
| 2 |
Copart
CPRT
|
$42.8M |
| 3 |
Heidrick & Struggles
HSII
|
$29M |
| 4 |
CVG
Convergys
CVG
|
$24.5M |
| 5 |
American Eagle Outfitters
AEO
|
$23.4M |
Sector Composition
| 1 | Industrials | 28.29% |
| 2 | Technology | 16.69% |
| 3 | Consumer Discretionary | 13.76% |
| 4 | Financials | 11.74% |
| 5 | Materials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Kennedy-Wilson Holdings
KW
$1.21B
| $35.3M | 0.24% | 1,667,452 +1,356,132 | +436% | +$28.7M |
|
102
MBIA
MBI
$402M
| $35.3M | 0.24% | 3,899,468 -271,000 | -6% | -$2.45M |
|
103
Silicon Motion
SIMO
$2.71B
| $35.1M | 0.24% | 664,496 -118,300 | -15% | -$6.26M |
|
104
Helmerich & Payne
HP
$2.08B
| $34.6M | 0.24% | 543,279 +23,800 | +5% | +$1.52M |
|
|
WAIR
105
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $34.3M | 0.24% | 3,050,257 +64,700 | +2% | +$728K |
|
106
Comtech Telecommunications
CMTL
$57.3M
| $34.1M | 0.24% | 1,068,295 -245,213 | -19% | -$7.82M |
|
107
Insteel Industries
IIIN
$745M
| $33.9M | 0.23% | 1,015,291 -133,680 | -12% | -$4.46M |
|
108
Celestica
CLS
$22.4B
| $33.9M | 0.23% | 2,852,736 -555,400 | -16% | -$6.59M |
|
|
FARO
109
DELISTED
Faro Technologies
FARO
| $33.7M | 0.23% | 620,243 +46,200 | +8% | +$2.51M |
|
|
NPKI
110
NPK International Inc.
NPKI
$878M
| $32.8M | 0.23% | 3,024,626 -155,031 | -5% | -$1.68M |
|
111
RLI Corp
RLI
$6.22B
| $32.8M | 0.23% | 495,013 -75,005 | -13% | -$4.96M |
|
112
Camping World
CWH
$1.1B
| $32.7M | 0.23% | 1,309,428 +458,344 | +54% | +$11.4M |
|
|
JBTM
113
JBT Marel Corporation
JBTM
$7.45B
| $32.5M | 0.22% | 365,141 +39,199 | +12% | +$3.48M |
|
114
La-Z-Boy
LZB
$1.52B
| $31.9M | 0.22% | 1,042,460 +113,502 | +12% | +$3.47M |
|
115
Mueller Industries
MLI
$10.6B
| $31.8M | 0.22% | 1,077,619 +20,800 | +2% | +$614K |
|
116
Franco-Nevada
FNV
$36.3B
| $31.7M | 0.22% | 434,753 | – | – |
|
117
Idexx Laboratories
IDXX
$51.8B
| $31.5M | 0.22% | 144,318 -38,904 | -21% | -$8.48M |
|
118
Worthington Enterprises
WOR
$3.28B
| $30.4M | 0.21% | 725,060 -12,154 | -2% | -$510K |
|
119
Ciena
CIEN
$13.3B
| $30M | 0.21% | 1,131,417 +59,500 | +6% | +$1.58M |
|
120
Manhattan Associates
MANH
$13B
| $29.7M | 0.21% | 632,510 +77,120 | +14% | +$3.63M |
|
|
121
Granite Construction
GVA
$4.72B
| $29.7M | 0.21% | 534,110 +450,110 | +536% | +$25.1M |
|
|
IVC
122
DELISTED
Invacare Corporation
IVC
| $29.6M | 0.2% | 1,589,533 +37,100 | +2% | +$690K |
|
123
Resources Connection
RGP
$170M
| $29.2M | 0.2% | 1,728,830 -577,276 | -25% | -$9.76M |
|
124
EnerSys
ENS
$3.85B
| $29.2M | 0.2% | 391,296 -96,738 | -20% | -$7.22M |
|
125
The Greenbrier Companies
GBX
$1.44B
| $28.9M | 0.2% | 548,681 +35,145 | +7% | +$1.85M |
|