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 | |
|---|---|---|---|---|---|---|
151
Steelcase
SCS
$1.96B
| $27.5M | 0.18% |
1,784,008
-301,014
| -14% | -$4.64M |
|
|
152
Super Micro Computer
SMCI
$24.2B
| $27.5M | 0.18% |
12,421,950
+5,049,030
| +68% | +$11.2M |
|
153
Pool Corp
POOL
$11.8B
| $27.4M | 0.18% |
253,700
-40,200
| -14% | -$4.35M |
|
154
Helmerich & Payne
HP
$2.07B
| $27.4M | 0.18% |
525,570
+14,001
| +3% | +$730K |
|
|
ORBK
155
DELISTED
Orbotech Ltd
ORBK
| $27.3M | 0.18% |
647,263
-267,980
| -29% | -$11.3M |
|
|
ATRI
156
DELISTED
Atrion Corp
ATRI
| $27.1M | 0.18% |
40,339
-764
| -2% | -$513K |
|
|
AJRD
157
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $26.9M | 0.18% |
767,829
-63,257
| -8% | -$2.21M |
|
|
WAIR
158
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $26.7M | 0.18% |
2,837,007
+46,584
| +2% | +$438K |
|
159
Merit Medical Systems
MMSI
$5.46B
| $26.6M | 0.18% |
627,786
| – | – |
|
|
FARO
160
DELISTED
Faro Technologies
FARO
| $26.6M | 0.18% |
694,700
-7,200
| -1% | -$275K |
|
|
FOE
161
DELISTED
Ferro Corporation
FOE
| $26.5M | 0.18% |
1,190,399
-214,000
| -15% | -$4.77M |
|
162
Mueller Water Products
MWA
$4.18B
| $26.5M | 0.18% |
2,066,776
+7,500
| +0.4% | +$96K |
|
163
Camden National
CAC
$694M
| $26.4M | 0.18% |
605,202
-87,772
| -13% | -$3.83M |
|
164
Kadant
KAI
$3.87B
| $26.4M | 0.18% |
267,972
-160,495
| -37% | -$15.8M |
|
|
AAWW
165
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $26.3M | 0.17% |
400,277
-27,000
| -6% | -$1.78M |
|
|
MSCC
166
DELISTED
Microsemi Corp
MSCC
| $26.3M | 0.17% |
511,058
+8,500
| +2% | +$438K |
|
167
Kratos Defense & Security Solutions
KTOS
$10.7B
| $26.2M | 0.17% |
2,006,618
-1,054,189
| -34% | -$13.8M |
|
168
Weyco Group
WEYS
$300M
| $26.1M | 0.17% |
917,884
-13,308
| -1% | -$378K |
|
169
TTM Technologies
TTMI
$4.76B
| $26M | 0.17% |
1,693,949
+240,471
| +17% | +$3.7M |
|
|
170
Allegiant Air
ALGT
$1.18B
| $26M | 0.17% |
197,103
+184,902
| +1,515% | +$24.4M |
|
|
CORE
171
DELISTED
Core Mark Holding Co., Inc.
CORE
| $25.9M | 0.17% |
804,522
+125,000
| +18% | +$4.02M |
|
|
RTEC
172
DELISTED
Rudolph Technologies Inc
RTEC
| $25.7M | 0.17% |
978,350
-94,758
| -9% | -$2.49M |
|
173
Haverty Furniture Companies
HVT
$383M
| $25.5M | 0.17% |
973,900
-142,300
| -13% | -$3.72M |
|
174
The Greenbrier Companies
GBX
$1.45B
| $25.3M | 0.17% |
524,493
+44,972
| +9% | +$2.17M |
|
175
FreightCar America
RAIL
$160M
| $25.1M | 0.17% |
1,282,174
+1,281
| +0.1% | +$25.1K |
|