RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
+4.86%
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
(+0.31%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
8.38%
Holding
1,266
New
53
Increased
459
Reduced
387
Closed
93
Top Buys
| 1 |
Strategic Education
STRA
|
$62.9M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$26M |
| 3 |
Ares Management
ARES
|
$20.2M |
| 4 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$17.1M |
| 5 |
MDP
Meredith Corporation
MDP
|
$16.5M |
Top Sells
| 1 |
CPLA
Capella Education Company
CPLA
|
$72M |
| 2 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$55.6M |
| 3 |
Children's Place
PLCE
|
$45.7M |
| 4 |
Copart
CPRT
|
$44.1M |
| 5 |
Fabrinet
FN
|
$31.4M |
Sector Composition
| 1 | Industrials | 28.34% |
| 2 | Technology | 16.73% |
| 3 | Consumer Discretionary | 12.48% |
| 4 | Financials | 12.41% |
| 5 | Materials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCPC
101
Balchem Corporation
BCPC
$5.26B
| $32.4M | 0.22% | 289,136 | – | – |
|
102
Village Super Market
VLGEA
$535M
| $32.4M | 0.22% | 1,191,123 -12,239 | -1% | -$333K |
|
103
La-Z-Boy
LZB
$1.52B
| $32.2M | 0.22% | 1,017,622 -24,838 | -2% | -$785K |
|
104
Virtu Financial
VIRT
$3.55B
| $32.1M | 0.22% | 1,568,357 +760,756 | +94% | +$15.6M |
|
105
Ziff Davis
ZD
$1.57B
| $32.1M | 0.22% | 386,987 +73,600 | +23% | +$6.1M |
|
106
RLI Corp
RLI
$6.22B
| $32M | 0.22% | 407,713 -87,300 | -18% | -$6.86M |
|
107
Worthington Enterprises
WOR
$3.28B
| $31.5M | 0.22% | 725,505 +445 | +0.1% | +$19.3K |
|
|
MNK
108
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $31.3M | 0.22% | 1,069,501 -294,800 | -22% | -$8.64M |
|
109
ATI
ATI
$10.7B
| $31.3M | 0.22% | 1,058,321 -30,500 | -3% | -$901K |
|
110
LCI Industries
LCII
$2.56B
| $30.9M | 0.21% | 373,529 +86,167 | +30% | +$7.13M |
|
|
JBTM
111
JBT Marel Corporation
JBTM
$7.45B
| $30.8M | 0.21% | 258,541 -106,600 | -29% | -$12.7M |
|
112
Miller Industries
MLR
$482M
| $30.8M | 0.21% | 1,146,374 +44,227 | +4% | +$1.19M |
|
113
Silicon Motion
SIMO
$2.71B
| $30.5M | 0.21% | 568,496 -96,000 | -14% | -$5.16M |
|
114
Flexsteel Industries
FLXS
$245M
| $30.5M | 0.21% | 1,026,376 -99,702 | -9% | -$2.97M |
|
115
Mueller Industries
MLI
$10.6B
| $30.3M | 0.21% | 1,047,019 -30,600 | -3% | -$887K |
|
116
KBR
KBR
$6.5B
| $30.2M | 0.21% | 1,429,064 +15,000 | +1% | +$317K |
|
|
NPKI
117
NPK International Inc.
NPKI
$878M
| $30M | 0.21% | 2,896,430 -128,196 | -4% | -$1.33M |
|
118
Reinsurance Group of America
RGA
$12.9B
| $29.7M | 0.2% | 205,447 -2,607 | -1% | -$377K |
|
119
Ciena
CIEN
$13.3B
| $29.5M | 0.2% | 945,406 -186,011 | -16% | -$5.81M |
|
120
Celestica
CLS
$22.4B
| $29.2M | 0.2% | 2,700,486 -152,250 | -5% | -$1.65M |
|
121
The Greenbrier Companies
GBX
$1.44B
| $28.9M | 0.2% | 481,392 -67,289 | -12% | -$4.04M |
|
|
CORE
122
DELISTED
Core Mark Holding Co., Inc.
CORE
| $28.9M | 0.2% | 850,521 -1,636,432 | -66% | -$55.6M |
|
123
Haverty Furniture Companies
HVT
$367M
| $28.8M | 0.2% | 1,303,700 +34,900 | +3% | +$771K |
|
124
Granite Construction
GVA
$4.72B
| $28.6M | 0.2% | 625,905 +91,795 | +17% | +$4.2M |
|
125
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $28.6M | 0.2% | 1,445,590 +30,135 | +2% | +$595K |
|