RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
+5.39%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$15.8B
AUM Growth
+$15.8B
(-5.4%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-10.1%
Top 10 Holdings %
Top 10 Hldgs %
8.77%
Holding
1,179
New
60
Increased
362
Reduced
486
Closed
91
Top Buys
| 1 |
Kirby Corp
KEX
|
$56M |
| 2 |
IPG Photonics
IPGP
|
$47M |
| 3 |
Comscore
SCOR
|
$33.9M |
| 4 |
EXPR
Express, Inc.
EXPR
|
$33.5M |
| 5 |
Lazard
LAZ
|
$32.8M |
Top Sells
| 1 |
Cal-Maine
CALM
|
$90.3M |
| 2 |
Children's Place
PLCE
|
$77.4M |
| 3 |
NEWP
NEWPORT CORP
NEWP
|
$61.7M |
| 4 |
Buckle
BKE
|
$53.6M |
| 5 |
FINL
Finish Line
FINL
|
$53.2M |
Sector Composition
| 1 | Industrials | 26.8% |
| 2 | Consumer Discretionary | 16.95% |
| 3 | Technology | 16.83% |
| 4 | Financials | 10.81% |
| 5 | Materials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASNA
176
DELISTED
Ascena Retail Group, Inc.
ASNA
| $25.6M | 0.16% |
2,312,482
-872,064
| -27% | -$9.65M |
|
177
KBR
KBR
$6.47B
| $25.6M | 0.16% |
1,651,763
-272,673
| -14% | -$4.22M |
|
178
John Wiley & Sons Class A
WLY
$2.12B
| $25.4M | 0.16% |
519,682
-681,724
| -57% | -$33.3M |
|
|
MENT
179
DELISTED
Mentor Graphics Corp
MENT
| $25.3M | 0.16% |
1,242,672
+92,200
| +8% | +$1.87M |
|
180
Innospec
IOSP
$2.16B
| $25.2M | 0.16% |
582,032
-40,155
| -6% | -$1.74M |
|
181
Graco
GGG
$14B
| $25.2M | 0.16% |
300,225
-24,900
| -8% | -$2.09M |
|
182
Weyco Group
WEYS
$285M
| $25.1M | 0.16% |
944,392
-26,600
| -3% | -$708K |
|
183
WisdomTree
WT
$1.99B
| $24.9M | 0.16% |
2,175,000
+273,000
| +14% | +$3.12M |
|
184
AllianceBernstein
AB
$4.35B
| $24.8M | 0.16% |
1,059,600
-52,000
| -5% | -$1.22M |
|
185
Astec Industries
ASTE
$1.06B
| $24.2M | 0.15% |
517,840
-91,713
| -15% | -$4.28M |
|
|
MSCC
186
DELISTED
Microsemi Corp
MSCC
| $24.1M | 0.15% |
628,258
-64,000
| -9% | -$2.45M |
|
187
Preformed Line Products
PLPC
$925M
| $23.4M | 0.15% |
640,400
-16,277
| -2% | -$594K |
|
188
Kadant
KAI
$3.74B
| $23.3M | 0.15% |
514,967
+241,000
| +88% | +$10.9M |
|
|
SGI
189
DELISTED
Silicon Graphics Intl.
SGI
| $23.1M | 0.15% |
3,249,059
+90,885
| +3% | +$647K |
|
190
RLI Corp
RLI
$6.18B
| $23M | 0.15% |
343,761
-51,290
| -13% | -$3.43M |
|
191
LSI Industries
LYTS
$684M
| $22.9M | 0.14% |
1,952,869
-121,850
| -6% | -$1.43M |
|
192
BOK Financial
BOKF
$7.09B
| $22.6M | 0.14% |
414,612
-2,400
| -0.6% | -$131K |
|
|
MINI
193
DELISTED
Mobile Mini Inc
MINI
| $22.5M | 0.14% |
681,900
-47,600
| -7% | -$1.57M |
|
|
KRA
194
DELISTED
Kraton Corporation
KRA
| $22.2M | 0.14% |
1,282,480
+32,600
| +3% | +$564K |
|
195
Bank of Hawaii
BOH
$2.66B
| $22.1M | 0.14% |
323,701
| – | – |
|
|
RTEC
196
DELISTED
Rudolph Technologies Inc
RTEC
| $21.9M | 0.14% |
1,602,850
-61,415
| -4% | -$839K |
|
|
MDRX
197
DELISTED
Veradigm Inc. Common Stock
MDRX
| $21.7M | 0.14% |
1,643,400
+5,100
| +0.3% | +$67.4K |
|
|
CNR
198
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $21.7M | 0.14% |
1,526,151
+20,000
| +1% | +$284K |
|
199
Kelly Services Class A
KELYA
$496M
| $21.3M | 0.13% |
1,116,100
+58,800
| +6% | +$1.12M |
|
200
Diamond Hill
DHIL
$388M
| $21.2M | 0.13% |
119,596
-32,132
| -21% | -$5.7M |
|