RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+8.4%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$15.1B
AUM Growth
+$3.03M
(+0.02%)
Cap. Flow
-$983M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
8.64%
Holding
1,290
New
175
Increased
317
Reduced
505
Closed
55
Top Buys
| 1 |
EnerSys
ENS
|
$33.4M |
| 2 |
Allegiant Air
ALGT
|
$24.4M |
| 3 |
Silicon Motion
SIMO
|
$16.9M |
| 4 |
Super Micro Computer
SMCI
|
$11.2M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$10.8M |
Top Sells
| 1 |
STS
Supreme Industries Inc Class A
STS
|
$38M |
| 2 |
IXYS
IXYS Corp
IXYS
|
$30.8M |
| 3 |
Kaiser Aluminum
KALU
|
$30.2M |
| 4 |
MSC Industrial Direct
MSM
|
$26.2M |
| 5 |
Cognex
CGNX
|
$24.3M |
Sector Composition
| 1 | Industrials | 27.85% |
| 2 | Technology | 17.78% |
| 3 | Consumer Discretionary | 15.26% |
| 4 | Financials | 10.5% |
| 5 | Materials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Village Super Market
VLGEA
$549M
| $31.5M | 0.21% |
1,275,214
-152,849
| -11% | -$3.78M |
|
|
MTOR
127
DELISTED
MERITOR, Inc.
MTOR
| $31.3M | 0.21% |
1,201,994
-103,300
| -8% | -$2.69M |
|
|
NPKI
128
NPK International Inc.
NPKI
$887M
| $30.7M | 0.2% |
3,069,061
-94,200
| -3% | -$942K |
|
129
RLI Corp
RLI
$6.16B
| $30.4M | 0.2% |
1,060,920
+186,760
| +21% | +$5.36M |
|
130
Comtech Telecommunications
CMTL
$65.3M
| $30.4M | 0.2% |
1,482,008
-73,496
| -5% | -$1.51M |
|
|
WIRE
131
DELISTED
Encore Wire Corp
WIRE
| $30.2M | 0.2% |
674,098
-27,272
| -4% | -$1.22M |
|
132
Moelis & Co
MC
$5.24B
| $30.1M | 0.2% |
699,614
-93,572
| -12% | -$4.03M |
|
|
TOWR
133
DELISTED
Tower International, Inc.
TOWR
| $29.8M | 0.2% |
1,094,496
| – | – |
|
|
CCF
134
DELISTED
Chase Corporation
CCF
| $29.8M | 0.2% |
267,090
+3,409
| +1% | +$380K |
|
|
DBD
135
DELISTED
Diebold Nixdorf Incorporated
DBD
| $29.3M | 0.19% |
1,284,226
-409,024
| -24% | -$9.35M |
|
136
KBR
KBR
$6.4B
| $29.3M | 0.19% |
1,639,123
-54,277
| -3% | -$970K |
|
137
Westwood Holdings Group
WHG
$163M
| $29.1M | 0.19% |
432,690
-2,711
| -0.6% | -$182K |
|
138
Sanmina
SANM
$6.44B
| $29M | 0.19% |
781,567
+278,944
| +55% | +$10.4M |
|
139
Trustco Bank Corp NY
TRST
$753M
| $29M | 0.19% |
652,036
-241,125
| -27% | -$10.7M |
|
|
BGC
140
DELISTED
General Cable Corporation
BGC
| $28.9M | 0.19% |
1,535,245
-215,112
| -12% | -$4.05M |
|
141
Greif
GEF
$3.57B
| $28.9M | 0.19% |
494,269
-19,875
| -4% | -$1.16M |
|
142
Graco
GGG
$14.2B
| $28.7M | 0.19% |
695,628
-55,347
| -7% | -$2.28M |
|
143
NN Inc
NNBR
$125M
| $28.6M | 0.19% |
986,384
-8,400
| -0.8% | -$244K |
|
144
Caleres
CAL
$531M
| $28.5M | 0.19% |
932,905
-91,801
| -9% | -$2.8M |
|
145
Saga Communications
SGA
$76.6M
| $28.3M | 0.19% |
620,641
-32,703
| -5% | -$1.49M |
|
146
AptarGroup
ATR
$9.13B
| $28.1M | 0.19% |
326,091
-30,409
| -9% | -$2.62M |
|
147
Columbia Sportswear
COLM
$3.09B
| $28M | 0.19% |
455,400
-195,030
| -30% | -$12M |
|
|
HRC
148
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $28M | 0.19% |
378,965
-15,186
| -4% | -$1.12M |
|
149
Commercial Metals
CMC
$6.63B
| $28M | 0.19% |
1,472,650
-178,927
| -11% | -$3.41M |
|
150
American Woodmark
AMWD
$997M
| $27.9M | 0.18% |
289,518
+10,598
| +4% | +$1.02M |
|