RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+10.53%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$33.6B
AUM Growth
+$1.25B
(+3.9%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
10.25%
Holding
1,526
New
88
Increased
442
Reduced
565
Closed
79
Top Buys
| 1 |
Mativ Holdings
MATV
|
$114M |
| 2 |
Acacia Research
ACTG
|
$101M |
| 3 |
Universal Corp
UVV
|
$43.7M |
| 4 |
PRE
PARTNERRE LTD
PRE
|
$42.8M |
| 5 |
Unifirst Corp
UNF
|
$41.3M |
Top Sells
| 1 |
MOLXA
MOLEX INC CL-A
MOLXA
|
$314M |
| 2 |
Nu Skin
NUS
|
$272M |
| 3 |
Lincoln Electric
LECO
|
$123M |
| 4 |
HITK
HI-TECH PHARMACAL INC
HITK
|
$72.2M |
| 5 |
Dorman Products
DORM
|
$56.7M |
Sector Composition
| 1 | Industrials | 23.86% |
| 2 | Technology | 16.27% |
| 3 | Consumer Discretionary | 13.04% |
| 4 | Financials | 9.87% |
| 5 | Materials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Entegris
ENTG
$12.1B
| $70.8M | 0.21% |
6,974,297
+1,219,597
| +21% | +$12.4M |
|
|
FLIR
127
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $70.7M | 0.21% |
2,249,990
-44,100
| -2% | -$1.38M |
|
128
IPG Photonics
IPGP
$3.48B
| $70.4M | 0.21% |
1,251,086
-160,496
| -11% | -$9.04M |
|
129
Fabrinet
FN
$12.9B
| $67.5M | 0.2% |
4,010,130
+383,988
| +11% | +$6.47M |
|
|
CRR
130
DELISTED
Carbo Ceramics Inc.
CRR
| $67.3M | 0.2% |
678,796
-64,500
| -9% | -$6.39M |
|
|
ATRI
131
DELISTED
Atrion Corp
ATRI
| $66.8M | 0.2% |
258,035
+1,042
| +0.4% | +$270K |
|
|
IPHS
132
DELISTED
Innophos Holdings, Inc.
IPHS
| $66.5M | 0.2% |
1,260,490
+154,312
| +14% | +$8.14M |
|
|
MOLXA
133
DELISTED
MOLEX INC CL-A
MOLXA
| $64.1M | 0.19% |
1,675,100
-8,198,028
| -83% | -$314M |
|
134
Owens & Minor
OMI
$417M
| $63.3M | 0.19% |
1,830,550
| – | – |
|
|
COHR
135
DELISTED
Coherent Inc
COHR
| $63.3M | 0.19% |
1,029,890
-158,600
| -13% | -$9.75M |
|
136
Powell Industries
POWL
$3.27B
| $63.1M | 0.19% |
1,030,271
-113,209
| -10% | -$6.94M |
|
137
Matrix Service
MTRX
$404M
| $62.8M | 0.19% |
3,202,484
+22,196
| +0.7% | +$435K |
|
138
National Presto Industries
NPK
$778M
| $62.6M | 0.19% |
889,151
+10,025
| +1% | +$706K |
|
139
Weis Markets
WMK
$1.79B
| $61.8M | 0.18% |
1,262,440
-5,138
| -0.4% | -$251K |
|
140
Deckers Outdoor
DECK
$18.4B
| $61.4M | 0.18% |
5,588,748
-1,104,978
| -17% | -$12.1M |
|
141
Worthington Enterprises
WOR
$3.25B
| $60.8M | 0.18% |
2,862,504
+351,163
| +14% | +$7.45M |
|
142
Carter's
CRI
$1.04B
| $60.6M | 0.18% |
798,000
-610,600
| -43% | -$46.3M |
|
|
ABCO
143
DELISTED
Advisory Board Co/The
ABCO
| $60.4M | 0.18% |
1,015,682
-97,500
| -9% | -$5.8M |
|
144
Air Lease Corp
AL
$7.11B
| $60M | 0.18% |
2,167,960
+82,403
| +4% | +$2.28M |
|
|
CIR
145
DELISTED
CIRCOR International, Inc
CIR
| $59.4M | 0.18% |
954,909
-51,900
| -5% | -$3.23M |
|
146
Helios Technologies
HLIO
$1.81B
| $59M | 0.18% |
1,627,736
-66,500
| -4% | -$2.41M |
|
|
IBA
147
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $58.8M | 0.18% |
1,490,471
-87,400
| -6% | -$3.45M |
|
|
SMRT
148
DELISTED
Stein Mart Inc
SMRT
| $58.8M | 0.17% |
4,284,403
+866,813
| +25% | +$11.9M |
|
|
MTSC
149
DELISTED
MTS Systems Corp
MTSC
| $58.7M | 0.17% |
911,975
-19,600
| -2% | -$1.26M |
|
150
LCI Industries
LCII
$2.56B
| $58.5M | 0.17% |
1,284,176
-323,500
| -20% | -$14.7M |
|