RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+10.14%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$34.9B
AUM Growth
+$1.28B
(+3.8%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
9.34%
Holding
1,542
New
95
Increased
448
Reduced
551
Closed
107
Top Buys
| 1 |
Genesco
GCO
|
$96M |
| 2 |
Scansource
SCSC
|
$44.2M |
| 3 |
Valmont Industries
VMI
|
$43.2M |
| 4 |
Synaptics
SYNA
|
$40M |
| 5 |
LF
LEAPFROG ENTERPRISES INC.
LF
|
$37.9M |
Top Sells
| 1 |
Nu Skin
NUS
|
$253M |
| 2 |
JOSB
JOS A BANK CLOTHIERS INC
JOSB
|
$121M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$106M |
| 4 |
Lincoln Electric
LECO
|
$91.3M |
| 5 |
MOLXA
MOLEX INC CL-A
MOLXA
|
$64.1M |
Sector Composition
| 1 | Industrials | 23.57% |
| 2 | Technology | 16.59% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Financials | 9.75% |
| 5 | Materials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Methode Electronics
MEI
$250M
| $50.6M | 0.15% |
1,479,811
-208,167
| -12% | -$7.12M |
|
177
Bank of Hawaii
BOH
$2.72B
| $50.4M | 0.14% |
852,701
| – | – |
|
|
CEB
178
DELISTED
CEB Inc.
CEB
| $49.4M | 0.14% |
638,500
-68,300
| -10% | -$5.29M |
|
179
Preformed Line Products
PLPC
$946M
| $49.3M | 0.14% |
674,092
+40,533
| +6% | +$2.97M |
|
180
KBR
KBR
$6.4B
| $49.3M | 0.14% |
1,545,206
-67,800
| -4% | -$2.16M |
|
181
AptarGroup
ATR
$9.13B
| $49.2M | 0.14% |
725,300
+391,000
| +117% | +$26.5M |
|
182
City Holding Co
CHCO
$1.86B
| $49.2M | 0.14% |
1,061,027
-206,085
| -16% | -$9.55M |
|
183
Mueller Industries
MLI
$10.8B
| $48.9M | 0.14% |
3,103,664
+50,960
| +2% | +$803K |
|
184
Arthur J. Gallagher & Co
AJG
$76.7B
| $48.9M | 0.14% |
1,041,420
-160,100
| -13% | -$7.51M |
|
185
Jacobs Solutions
J
$17.4B
| $48.8M | 0.14% |
935,852
+18,836
| +2% | +$981K |
|
186
Carpenter Technology
CRS
$12.3B
| $48.3M | 0.14% |
777,211
+5,000
| +0.6% | +$311K |
|
187
KKR & Co
KKR
$121B
| $47.7M | 0.14% |
1,961,640
-208,200
| -10% | -$5.07M |
|
188
Maximus
MMS
$4.97B
| $47.1M | 0.14% |
1,071,120
-46,100
| -4% | -$2.03M |
|
189
HEICO Class A
HEI.A
$35.1B
| $46.8M | 0.13% |
2,171,344
-302,738
| -12% | -$6.53M |
|
|
HAR
190
DELISTED
Harman International Industries
HAR
| $46.7M | 0.13% |
570,230
-60,070
| -10% | -$4.92M |
|
|
ANSS
191
DELISTED
Ansys
ANSS
| $46.6M | 0.13% |
534,600
-80,800
| -13% | -$7.05M |
|
|
CRR
192
DELISTED
Carbo Ceramics Inc.
CRR
| $46.6M | 0.13% |
399,495
-279,301
| -41% | -$32.5M |
|
193
Regal Rexnord
RRX
$9.66B
| $46.2M | 0.13% |
627,302
+40,500
| +7% | +$2.99M |
|
194
Westwood Holdings Group
WHG
$163M
| $46M | 0.13% |
742,760
+45,198
| +6% | +$2.8M |
|
195
Rogers Corp
ROG
$1.43B
| $45.6M | 0.13% |
742,143
+38,300
| +5% | +$2.36M |
|
196
Hawkins
HWKN
$3.49B
| $45.2M | 0.13% |
2,429,184
-130,232
| -5% | -$2.42M |
|
197
Trinity Industries
TRN
$2.31B
| $44.6M | 0.13% |
2,273,062
-366,696
| -14% | -$7.2M |
|
198
J&J Snack Foods
JJSF
$2.12B
| $44.5M | 0.13% |
502,872
-36,928
| -7% | -$3.27M |
|
199
Onto Innovation
ONTO
$5.1B
| $44.5M | 0.13% |
2,334,473
-15,729
| -0.7% | -$300K |
|
|
200
Scansource
SCSC
$983M
| $44.2M | 0.13% |
+1,041,300
| New | +$44.2M |
|