RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
-6.78%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$29.6B
AUM Growth
-$4B
(-12%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
9.99%
Holding
1,474
New
52
Increased
429
Reduced
540
Closed
77
Top Buys
| 1 |
Designer Brands
DBI
|
$80.1M |
| 2 |
MDP
Meredith Corporation
MDP
|
$35.2M |
| 3 |
Applied Industrial Technologies
AIT
|
$29.9M |
| 4 |
ATW
Atwood Oceanics
ATW
|
$28M |
| 5 |
Universal Corp
UVV
|
$27.3M |
Top Sells
| 1 |
IRF
INTL RECTIFIER CORP
IRF
|
$89.8M |
| 2 |
Deckers Outdoor
DECK
|
$60.6M |
| 3 |
Chemed
CHE
|
$57.6M |
| 4 |
Westlake Corp
WLK
|
$52.2M |
| 5 |
Minerals Technologies
MTX
|
$43.8M |
Sector Composition
| 1 | Industrials | 23.1% |
| 2 | Technology | 17.26% |
| 3 | Consumer Discretionary | 13.44% |
| 4 | Financials | 9.76% |
| 5 | Materials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
LCI Industries
LCII
$2.56B
| $49.6M | 0.17% |
1,175,230
+24,655
| +2% | +$1.04M |
|
152
Brady Corp
BRC
$3.92B
| $49.5M | 0.17% |
2,203,698
-317,300
| -13% | -$7.12M |
|
|
LF
153
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $49.4M | 0.17% |
8,252,700
+105,600
| +1% | +$633K |
|
154
Park Aerospace
PKE
$386M
| $48.9M | 0.17% |
2,075,122
-536,618
| -21% | -$12.6M |
|
155
Littelfuse
LFUS
$6.43B
| $48.8M | 0.16% |
572,430
-244,631
| -30% | -$20.8M |
|
156
Pediatrix Medical
MD
$1.48B
| $48.7M | 0.16% |
887,514
+3,800
| +0.4% | +$208K |
|
157
PC Connection
CNXN
$1.68B
| $48.4M | 0.16% |
2,254,828
+358,648
| +19% | +$7.7M |
|
158
Donaldson
DCI
$9.39B
| $47.2M | 0.16% |
1,162,252
| – | – |
|
159
Regal Rexnord
RRX
$9.78B
| $47.1M | 0.16% |
733,800
+41,200
| +6% | +$2.65M |
|
|
IBA
160
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $46.9M | 0.16% |
784,960
-230,895
| -23% | -$13.8M |
|
161
Air Lease Corp
AL
$7.11B
| $46.8M | 0.16% |
1,440,760
-112,300
| -7% | -$3.65M |
|
162
KKR & Co
KKR
$122B
| $46.2M | 0.16% |
2,071,298
-22,100
| -1% | -$493K |
|
163
Monro
MNRO
$515M
| $46M | 0.16% |
947,800
| – | – |
|
164
Graco
GGG
$14.3B
| $45.6M | 0.15% |
1,876,503
| – | – |
|
165
Methode Electronics
MEI
$247M
| $45.4M | 0.15% |
1,231,851
-160,100
| -12% | -$5.9M |
|
|
GTI
166
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $45.1M | 0.15% |
9,857,741
-854,208
| -8% | -$3.91M |
|
|
MTSC
167
DELISTED
MTS Systems Corp
MTSC
| $44.9M | 0.15% |
658,108
-113,517
| -15% | -$7.75M |
|
168
US Physical Therapy
USPH
$1.3B
| $44.8M | 0.15% |
1,265,210
-190,719
| -13% | -$6.75M |
|
169
Westwood Holdings Group
WHG
$164M
| $44.6M | 0.15% |
786,662
-8,500
| -1% | -$482K |
|
170
Nordson
NDSN
$12.7B
| $44.2M | 0.15% |
580,496
+12,800
| +2% | +$974K |
|
171
Diodes
DIOD
$2.48B
| $43.6M | 0.15% |
1,821,490
+48,240
| +3% | +$1.15M |
|
172
Markel Group
MKL
$24.8B
| $43.2M | 0.15% |
67,900
| – | – |
|
|
CORE
173
DELISTED
Core Mark Holding Co., Inc.
CORE
| $43.1M | 0.15% |
1,624,030
-97,114
| -6% | -$2.58M |
|
174
FRP Holdings
FRPH
$487M
| $42.8M | 0.14% |
2,525,240
| – | – |
|
175
Strategic Education
STRA
$1.98B
| $42.5M | 0.14% |
710,137
-329,348
| -32% | -$19.7M |
|