RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+12.87%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$15.6B
AUM Growth
+$400M
(+2.6%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-8.15%
Top 10 Holdings %
Top 10 Hldgs %
8.12%
Holding
1,141
New
64
Increased
281
Reduced
544
Closed
62
Top Buys
| 1 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$44.1M |
| 2 |
Insteel Industries
IIIN
|
$31.3M |
| 3 |
Wabash National
WNC
|
$28.8M |
| 4 |
Houlihan Lokey
HLI
|
$28.7M |
| 5 |
Comfort Systems
FIX
|
$27.1M |
Top Sells
| 1 |
RB Global
RBA
|
$55M |
| 2 |
Idexx Laboratories
IDXX
|
$38.2M |
| 3 |
DTSI
DTS, Inc.
DTSI
|
$36.1M |
| 4 |
Cognex
CGNX
|
$31.6M |
| 5 |
RBC Bearings
RBC
|
$30.5M |
Sector Composition
| 1 | Industrials | 27.32% |
| 2 | Consumer Discretionary | 17.35% |
| 3 | Technology | 16.02% |
| 4 | Financials | 11.38% |
| 5 | Materials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AptarGroup
ATR
$9.13B
| $30.3M | 0.19% |
412,900
-4,200
| -1% | -$308K |
|
|
BGC
152
DELISTED
General Cable Corporation
BGC
| $30.3M | 0.19% |
1,590,411
-32,094
| -2% | -$611K |
|
153
Bassett Furniture
BSET
$146M
| $29.8M | 0.19% |
980,000
+78,500
| +9% | +$2.39M |
|
154
Kulicke & Soffa
KLIC
$1.99B
| $29.8M | 0.19% |
1,865,621
+186,333
| +11% | +$2.97M |
|
155
Caleres
CAL
$531M
| $29.4M | 0.19% |
895,193
-121,816
| -12% | -$4M |
|
156
Weyco Group
WEYS
$294M
| $29.1M | 0.19% |
931,192
-10,200
| -1% | -$319K |
|
157
ABM Industries
ABM
$3B
| $29M | 0.19% |
710,960
-56,400
| -7% | -$2.3M |
|
|
WIRE
158
DELISTED
Encore Wire Corp
WIRE
| $28.7M | 0.18% |
661,402
-126,084
| -16% | -$5.47M |
|
159
KBR
KBR
$6.4B
| $28.4M | 0.18% |
1,702,600
-25,900
| -1% | -$432K |
|
160
City Holding Co
CHCO
$1.89B
| $28.3M | 0.18% |
418,280
-190,864
| -31% | -$12.9M |
|
|
FARO
161
DELISTED
Faro Technologies
FARO
| $28.1M | 0.18% |
781,600
+6,000
| +0.8% | +$216K |
|
162
Telephone and Data Systems
TDS
$4.54B
| $28.1M | 0.18% |
971,760
-19,200
| -2% | -$554K |
|
|
CLC
163
DELISTED
Clarcor
CLC
| $28M | 0.18% |
339,900
-209,000
| -38% | -$17.2M |
|
|
ABCO
164
DELISTED
Advisory Board Co/The
ABCO
| $27.8M | 0.18% |
837,200
-230,200
| -22% | -$7.65M |
|
165
Bank of Hawaii
BOH
$2.72B
| $27.7M | 0.18% |
312,001
-11,700
| -4% | -$1.04M |
|
166
Adeia
ADEA
$1.69B
| $27.4M | 0.18% |
2,347,153
+25,326
| +1% | +$296K |
|
167
American Woodmark
AMWD
$997M
| $27.2M | 0.17% |
362,046
+47,386
| +15% | +$3.57M |
|
168
Bio-Rad Laboratories Class A
BIO
$8B
| $27.1M | 0.17% |
148,630
-1,400
| -0.9% | -$255K |
|
169
FRP Holdings
FRPH
$487M
| $26.7M | 0.17% |
1,414,698
-169,628
| -11% | -$3.2M |
|
170
KKR & Co
KKR
$121B
| $26.5M | 0.17% |
1,720,600
-52,000
| -3% | -$800K |
|
171
Greif
GEF
$3.57B
| $26.4M | 0.17% |
514,144
-135,400
| -21% | -$6.95M |
|
|
HIBB
172
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $26.2M | 0.17% |
+703,198
| New | +$26.2M |
|
173
Mercury Systems
MRCY
$4.13B
| $25.8M | 0.17% |
854,380
-294,487
| -26% | -$8.9M |
|
174
Mueller Water Products
MWA
$4.19B
| $25.7M | 0.16% |
1,931,076
-174,092
| -8% | -$2.32M |
|
175
Owens & Minor
OMI
$434M
| $25.3M | 0.16% |
717,670
+18,670
| +3% | +$659K |
|