RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+9.59%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$15.2B
AUM Growth
+$54.9M
(+0.36%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
Top 10 Hldgs %
8.48%
Holding
1,136
New
52
Increased
228
Reduced
526
Closed
58
Top Buys
| 1 |
Robert Half
RHI
|
$37.3M |
| 2 |
Methode Electronics
MEI
|
$33M |
| 3 |
John B. Sanfilippo & Son
JBSS
|
$27.8M |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$26.6M |
| 5 |
American Woodmark
AMWD
|
$25.4M |
Top Sells
| 1 |
Unifirst Corp
UNF
|
$53.7M |
| 2 |
Nu Skin
NUS
|
$46.9M |
| 3 |
EnerSys
ENS
|
$45.5M |
| 4 |
MKS Inc. Common Stock
MKSI
|
$39.1M |
| 5 |
RB Global
RBA
|
$37.4M |
Sector Composition
| 1 | Industrials | 27.26% |
| 2 | Technology | 17.17% |
| 3 | Consumer Discretionary | 16.49% |
| 4 | Financials | 11.22% |
| 5 | Materials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tootsie Roll Industries
TR
$2.95B
| $28M | 0.18% |
992,720
+19,572
| +2% | +$552K |
|
|
FARO
152
DELISTED
Faro Technologies
FARO
| $27.9M | 0.18% |
775,600
-2,100
| -0.3% | -$75.5K |
|
|
CTB
153
DELISTED
Cooper Tire & Rubber Co.
CTB
| $27.6M | 0.18% |
725,544
+698,800
| +2,613% | +$26.6M |
|
154
Hurco Companies Inc
HURC
$109M
| $27.5M | 0.18% |
979,391
+1,600
| +0.2% | +$44.9K |
|
155
Telephone and Data Systems
TDS
$4.54B
| $26.9M | 0.18% |
990,960
| – | – |
|
156
Preformed Line Products
PLPC
$942M
| $26.9M | 0.18% |
638,300
-900
| -0.1% | -$38K |
|
157
Jones Lang LaSalle
JLL
$14.6B
| $26.6M | 0.18% |
233,640
+4,000
| +2% | +$455K |
|
158
Mueller Water Products
MWA
$4.18B
| $26.4M | 0.17% |
2,105,168
-484,000
| -19% | -$6.07M |
|
159
KBR
KBR
$6.31B
| $26.2M | 0.17% |
1,728,500
-10,000
| -0.6% | -$151K |
|
160
Kelly Services Class A
KELYA
$492M
| $26M | 0.17% |
1,354,800
+187,600
| +16% | +$3.61M |
|
161
Caleres
CAL
$481M
| $25.7M | 0.17% |
1,017,009
+412,931
| +68% | +$10.4M |
|
162
Commercial Metals
CMC
$6.51B
| $25.5M | 0.17% |
1,573,610
-655,600
| -29% | -$10.6M |
|
|
163
American Woodmark
AMWD
$968M
| $25.4M | 0.17% |
+314,660
| New | +$25.4M |
|
164
Weyco Group
WEYS
$300M
| $25.3M | 0.17% |
941,392
-3,000
| -0.3% | -$80.6K |
|
165
KKR & Co
KKR
$122B
| $25.3M | 0.17% |
1,772,600
+20,000
| +1% | +$285K |
|
166
Movado Group
MOV
$427M
| $25.2M | 0.17% |
1,174,376
-297,064
| -20% | -$6.38M |
|
|
KRA
167
DELISTED
Kraton Corporation
KRA
| $25.1M | 0.17% |
715,021
-431,017
| -38% | -$15.1M |
|
|
KBAL
168
DELISTED
Kimball International
KBAL
| $24.9M | 0.16% |
1,920,777
+453,334
| +31% | +$5.87M |
|
169
Ziff Davis
ZD
$1.53B
| $24.7M | 0.16% |
426,304
+8,855
| +2% | +$513K |
|
170
FRP Holdings
FRPH
$487M
| $24.6M | 0.16% |
1,584,326
-111,044
| -7% | -$1.73M |
|
171
Bio-Rad Laboratories Class A
BIO
$7.83B
| $24.6M | 0.16% |
150,030
-28,600
| -16% | -$4.68M |
|
172
Artisan Partners
APAM
$3.31B
| $24.4M | 0.16% |
898,370
-60,830
| -6% | -$1.65M |
|
|
BGC
173
DELISTED
General Cable Corporation
BGC
| $24.3M | 0.16% |
1,622,505
-7,400
| -0.5% | -$111K |
|
174
Owens & Minor
OMI
$417M
| $24.3M | 0.16% |
699,000
-171,350
| -20% | -$5.95M |
|
175
Zebra Technologies
ZBRA
$15.8B
| $24M | 0.16% |
345,194
| – | – |
|