RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+4.2%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$15.3B
AUM Growth
-$295M
(-1.9%)
Cap. Flow
-$677M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
8.02%
Holding
1,164
New
84
Increased
338
Reduced
381
Closed
48
Top Buys
| 1 |
Fabrinet
FN
|
$33.1M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$32.2M |
| 3 |
STS
Supreme Industries Inc Class A
STS
|
$25.4M |
| 4 |
Wabash National
WNC
|
$24.8M |
| 5 |
Celestica
CLS
|
$24.4M |
Top Sells
| 1 |
Cognex
CGNX
|
$48.9M |
| 2 |
MDP
Meredith Corporation
MDP
|
$32.9M |
| 3 |
MKS Inc. Common Stock
MKSI
|
$31M |
| 4 |
TRR
Trc Companies
TRR
|
$29.3M |
| 5 |
CLC
Clarcor
CLC
|
$28M |
Sector Composition
| 1 | Industrials | 27.04% |
| 2 | Consumer Discretionary | 16.69% |
| 3 | Technology | 16.64% |
| 4 | Financials | 11.14% |
| 5 | Materials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Helmerich & Payne
HP
$2.01B
| $32.4M | 0.21% |
486,269
-78,989
| -14% | -$5.26M |
|
|
AXE
127
DELISTED
Anixter International Inc
AXE
| $32.2M | 0.21% |
406,278
-139,317
| -26% | -$11M |
|
128
Simpson Manufacturing
SSD
$8.15B
| $32M | 0.21% |
742,245
-110,507
| -13% | -$4.76M |
|
129
Tejon Ranch
TRC
$446M
| $31.8M | 0.21% |
1,496,344
+58,006
| +4% | +$1.23M |
|
|
WIRE
130
DELISTED
Encore Wire Corp
WIRE
| $31.7M | 0.21% |
688,179
+26,777
| +4% | +$1.23M |
|
131
Steelcase
SCS
$1.97B
| $31.4M | 0.21% |
1,875,722
+113,900
| +6% | +$1.91M |
|
132
KKR & Co
KKR
$121B
| $31.4M | 0.21% |
1,720,600
| – | – |
|
|
JBTM
133
JBT Marel Corporation
JBTM
$7.35B
| $31.3M | 0.2% |
355,909
-39,000
| -10% | -$3.43M |
|
134
Benchmark Electronics
BHE
$1.45B
| $31.3M | 0.2% |
982,794
-171,807
| -15% | -$5.46M |
|
135
Matrix Service
MTRX
$403M
| $31.1M | 0.2% |
1,883,343
-125,177
| -6% | -$2.07M |
|
136
AptarGroup
ATR
$9.13B
| $30.8M | 0.2% |
399,900
-13,000
| -3% | -$1M |
|
|
BGC
137
DELISTED
General Cable Corporation
BGC
| $30.7M | 0.2% |
1,710,357
+119,946
| +8% | +$2.15M |
|
138
Kadant
KAI
$3.85B
| $30.6M | 0.2% |
515,467
-115,000
| -18% | -$6.83M |
|
|
ABCO
139
DELISTED
Advisory Board Co/The
ABCO
| $30.6M | 0.2% |
653,331
-183,869
| -22% | -$8.61M |
|
140
Hurco Companies Inc
HURC
$117M
| $30.5M | 0.2% |
979,391
| – | – |
|
141
Artisan Partners
APAM
$3.26B
| $30M | 0.2% |
1,087,140
+57,100
| +6% | +$1.58M |
|
|
IXYS
142
DELISTED
IXYS Corp
IXYS
| $30M | 0.2% |
2,060,572
+125,038
| +6% | +$1.82M |
|
143
Teleflex
TFX
$5.78B
| $29.9M | 0.2% |
154,200
| – | – |
|
144
ABM Industries
ABM
$3B
| $29.6M | 0.19% |
679,960
-31,000
| -4% | -$1.35M |
|
145
Bio-Rad Laboratories Class A
BIO
$8B
| $29.3M | 0.19% |
147,030
-1,600
| -1% | -$319K |
|
146
FRP Holdings
FRPH
$487M
| $28.9M | 0.19% |
1,444,698
+30,000
| +2% | +$600K |
|
147
Commercial Metals
CMC
$6.63B
| $28.5M | 0.19% |
1,490,577
+66,867
| +5% | +$1.28M |
|
148
Greif
GEF
$3.57B
| $28.3M | 0.19% |
514,144
| – | – |
|
|
RTEC
149
DELISTED
Rudolph Technologies Inc
RTEC
| $28.3M | 0.19% |
1,262,806
-229,700
| -15% | -$5.15M |
|
150
Movado Group
MOV
$431M
| $28.1M | 0.18% |
1,128,172
-138,468
| -11% | -$3.45M |
|