RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
+15.5%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$11.8B
AUM Growth
+$11.8B
(+6.1%)
Cap. Flow
-$775M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
9.73%
Holding
1,230
New
87
Increased
383
Reduced
448
Closed
93
Top Buys
| 1 |
Enovis
ENOV
|
$43.9M |
| 2 |
ArcBest
ARCB
|
$22.9M |
| 3 |
Louisiana-Pacific
LPX
|
$14.9M |
| 4 |
Innospec
IOSP
|
$12.8M |
| 5 |
nLIGHT
LASR
|
$12.5M |
Top Sells
| 1 |
Unifirst Corp
UNF
|
$51M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$37.6M |
| 3 |
Teradyne
TER
|
$36.7M |
| 4 |
Strategic Education
STRA
|
$32.6M |
| 5 |
Vishay Intertechnology
VSH
|
$26.7M |
Sector Composition
| 1 | Industrials | 27.68% |
| 2 | Technology | 16.59% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Financials | 12.2% |
| 5 | Materials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MBIA
MBI
$402M
| $26.8M | 0.23% |
2,812,605
-435,000
| -13% | -$4.14M |
|
|
FARO
102
DELISTED
Faro Technologies
FARO
| $26.3M | 0.22% |
598,920
-21,200
| -3% | -$931K |
|
103
Ennis
EBF
$471M
| $26.2M | 0.22% |
1,262,054
-93,097
| -7% | -$1.93M |
|
104
Insight Enterprises
NSIT
$4.1B
| $26M | 0.22% |
472,980
-5,147
| -1% | -$283K |
|
105
Artisan Partners
APAM
$3.3B
| $25.9M | 0.22% |
1,030,868
-82,279
| -7% | -$2.07M |
|
106
Interparfums
IPAR
$3.69B
| $25.8M | 0.22% |
340,570
-70,186
| -17% | -$5.33M |
|
|
CRAY
107
DELISTED
Cray, Inc.
CRAY
| $25.7M | 0.22% |
986,756
-202,510
| -17% | -$5.28M |
|
108
Franco-Nevada
FNV
$36.3B
| $25.7M | 0.22% |
341,894
+8,400
| +3% | +$630K |
|
109
Carpenter Technology
CRS
$12B
| $25.4M | 0.21% |
554,489
-136,998
| -20% | -$6.28M |
|
110
FRP Holdings
FRPH
$491M
| $25.4M | 0.21% |
534,317
-32,388
| -6% | -$1.54M |
|
111
Mueller Industries
MLI
$10.6B
| $25.2M | 0.21% |
805,225
-156,632
| -16% | -$4.91M |
|
|
BCPC
112
Balchem Corporation
BCPC
$5.26B
| $25.2M | 0.21% |
271,821
-7,647
| -3% | -$710K |
|
113
Popular Inc
BPOP
$8.47B
| $25.2M | 0.21% |
482,774
+447
| +0.1% | +$23.3K |
|
|
NPKI
114
NPK International Inc.
NPKI
$878M
| $25.2M | 0.21% |
2,746,730
-260,700
| -9% | -$2.39M |
|
115
Preformed Line Products
PLPC
$941M
| $25.1M | 0.21% |
472,134
-9,129
| -2% | -$485K |
|
116
Pool Corp
POOL
$11.6B
| $24.9M | 0.21% |
150,696
-4,700
| -3% | -$775K |
|
117
Stoneridge
SRI
$232M
| $24.6M | 0.21% |
853,666
+71,319
| +9% | +$2.06M |
|
118
Methode Electronics
MEI
$272M
| $24.6M | 0.21% |
854,295
-9,272
| -1% | -$267K |
|
119
American Eagle Outfitters
AEO
$2.34B
| $24.5M | 0.21% |
1,106,159
-356,337
| -24% | -$7.9M |
|
120
Comscore
SCOR
$33.4M
| $24.3M | 0.21% |
1,201,705
| – | – |
|
121
Webster Financial
WBS
$10.3B
| $24.1M | 0.2% |
475,055
+24,705
| +5% | +$1.25M |
|
122
Mesa Laboratories
MLAB
$373M
| $24M | 0.2% |
104,199
-6,482
| -6% | -$1.49M |
|
123
RPC Inc
RES
$1.05B
| $23.9M | 0.2% |
2,095,261
+25,717
| +1% | +$293K |
|
124
Camden National
CAC
$692M
| $23.7M | 0.2% |
567,723
-8,980
| -2% | -$375K |
|
|
125
ArcBest
ARCB
$1.68B
| $22.9M | 0.19% |
744,804
+743,894
| +81,747% | +$22.9M |
|