RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+5.47%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$15B
AUM Growth
-$64.1M
(-0.42%)
Cap. Flow
-$712M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
8.55%
Holding
1,317
New
83
Increased
372
Reduced
600
Closed
71
Top Buys
| 1 |
HA
Hawaiian Holdings, Inc.
HA
|
+$27M |
| 2 |
Fabrinet
FN
|
+$24.9M |
| 3 |
La-Z-Boy
LZB
|
+$23M |
| 4 |
James River Group
JRVR
|
+$22.6M |
| 5 |
Kulicke & Soffa
KLIC
|
+$16.7M |
Top Sells
| 1 |
Cognex
CGNX
|
+$61.8M |
| 2 |
LDR
Landauer Inc
LDR
|
+$48.7M |
| 3 |
Copart
CPRT
|
+$38.7M |
| 4 |
MKS Inc. Common Stock
MKSI
|
+$37.1M |
| 5 |
IPG Photonics
IPGP
|
+$36.9M |
Sector Composition
| 1 | Industrials | 28.09% |
| 2 | Technology | 16.55% |
| 3 | Consumer Discretionary | 15.37% |
| 4 | Financials | 10.95% |
| 5 | Materials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STBZ
151
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $26.3M | 0.18% |
882,928
+34,971
| +4% | +$1.04M |
|
152
Moelis & Co
MC
$5.54B
| $26.3M | 0.17% |
541,690
-157,924
| -23% | -$7.66M |
|
|
153
La-Z-Boy
LZB
$1.39B
| $26.1M | 0.17% |
836,248
+736,578
| +739% | +$23M |
|
154
Compass Minerals
CMP
$753M
| $26M | 0.17% |
360,390
-21,980
| -6% | -$1.59M |
|
|
MTOR
155
DELISTED
MERITOR, Inc.
MTOR
| $25.9M | 0.17% |
1,106,073
-95,921
| -8% | -$2.25M |
|
156
Miller Industries
MLR
$455M
| $25.7M | 0.17% |
996,804
-179,433
| -15% | -$4.63M |
|
157
Weyco Group
WEYS
$280M
| $25.5M | 0.17% |
856,434
-61,450
| -7% | -$1.83M |
|
158
Skechers
SKX
$9.49B
| $25.4M | 0.17% |
671,364
+22,500
| +3% | +$851K |
|
159
Trustco Bank Corp NY
TRST
$746M
| $25.3M | 0.17% |
549,192
-102,844
| -16% | -$4.73M |
|
160
Onto Innovation
ONTO
$5.44B
| $25.2M | 0.17% |
1,010,337
-175,042
| -15% | -$4.36M |
|
161
Herc Holdings
HRI
$4.2B
| $25.2M | 0.17% |
402,118
-50,750
| -11% | -$3.18M |
|
|
NP
162
DELISTED
Neenah, Inc. Common Stock
NP
| $25.2M | 0.17% |
277,729
-356,939
| -56% | -$32.4M |
|
163
Interparfums
IPAR
$3.43B
| $25.2M | 0.17% |
579,255
-4,500
| -0.8% | -$196K |
|
164
Benchmark Electronics
BHE
$1.41B
| $25M | 0.17% |
857,578
+228,298
| +36% | +$6.64M |
|
|
LAYN
165
DELISTED
Layne Christensen Co
LAYN
| $24.9M | 0.17% |
1,987,867
+46,796
| +2% | +$587K |
|
166
Wolfspeed
WOLF
$365M
| $24.8M | 0.17% |
668,001
-91,500
| -12% | -$3.4M |
|
167
Bank of Hawaii
BOH
$2.7B
| $24.8M | 0.16% |
289,137
-10,228
| -3% | -$877K |
|
|
KEM
168
DELISTED
KEMET Corporation
KEM
| $24.7M | 0.16% |
1,639,523
+546,790
| +50% | +$8.23M |
|
|
FOE
169
DELISTED
Ferro Corporation
FOE
| $24.7M | 0.16% |
1,045,399
-145,000
| -12% | -$3.42M |
|
|
ATRI
170
DELISTED
Atrion Corp
ATRI
| $24.6M | 0.16% |
39,049
-1,290
| -3% | -$813K |
|
|
ORBK
171
DELISTED
Orbotech Ltd
ORBK
| $24.6M | 0.16% |
489,908
-157,355
| -24% | -$7.91M |
|
|
BAS
172
DELISTED
Basis Energy Services, Inc.
BAS
| $24.5M | 0.16% |
1,045,272
+176,257
| +20% | +$4.14M |
|
173
Korn Ferry
KFY
$3.79B
| $24.5M | 0.16% |
591,603
-418,962
| -41% | -$17.3M |
|
174
Saga Communications
SGA
$77.3M
| $24.4M | 0.16% |
602,259
-18,382
| -3% | -$744K |
|
175
Merit Medical Systems
MMSI
$5.07B
| $24.3M | 0.16% |
562,445
-65,341
| -10% | -$2.82M |
|