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 | |
|---|---|---|---|---|---|---|
176
Jones Lang LaSalle
JLL
$14.8B
| $25M | 0.17% |
202,484
+8,344
| +4% | +$1.03M |
|
177
Bank of Hawaii
BOH
$2.72B
| $25M | 0.17% |
299,365
-12,636
| -4% | -$1.05M |
|
178
Cohu
COHU
$950M
| $24.9M | 0.16% |
1,042,514
+401,281
| +63% | +$9.57M |
|
179
Compass Minerals
CMP
$784M
| $24.8M | 0.16% |
382,370
+46,643
| +14% | +$3.03M |
|
180
Stoneridge
SRI
$226M
| $24.7M | 0.16% |
1,246,116
+10,379
| +0.8% | +$206K |
|
|
LAYN
181
DELISTED
Layne Christensen Co
LAYN
| $24.4M | 0.16% |
1,941,071
-12,500
| -0.6% | -$157K |
|
|
STBZ
182
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $24.3M | 0.16% |
847,957
-32,000
| -4% | -$917K |
|
|
VWTR
183
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $24.1M | 0.16% |
1,442,689
+33,200
| +2% | +$554K |
|
184
Interparfums
IPAR
$3.63B
| $24.1M | 0.16% |
583,755
-16,500
| -3% | -$681K |
|
185
Interface
TILE
$1.64B
| $24M | 0.16% |
1,096,810
-90,000
| -8% | -$1.97M |
|
186
Telephone and Data Systems
TDS
$4.54B
| $24M | 0.16% |
859,605
-20,655
| -2% | -$576K |
|
187
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $23.8M | 0.16% |
1,253,900
+59,000
| +5% | +$1.12M |
|
188
Bio-Rad Laboratories Class A
BIO
$8B
| $23.5M | 0.16% |
105,730
-3,900
| -4% | -$867K |
|
189
HNI Corp
HNI
$2.14B
| $23.4M | 0.16% |
565,452
-311,124
| -35% | -$12.9M |
|
190
Reinsurance Group of America
RGA
$12.8B
| $23.2M | 0.15% |
165,942
-47,794
| -22% | -$6.67M |
|
191
A.O. Smith
AOS
$10.3B
| $23.1M | 0.15% |
388,692
-16,408
| -4% | -$975K |
|
|
KEM
192
DELISTED
KEMET Corporation
KEM
| $23.1M | 0.15% |
1,092,733
-870,055
| -44% | -$18.4M |
|
193
Emcor
EME
$28B
| $22.9M | 0.15% |
330,644
-68,824
| -17% | -$4.77M |
|
194
Coherent
COHR
$15.2B
| $22.8M | 0.15% |
554,496
-28,822
| -5% | -$1.19M |
|
|
MZTI
195
The Marzetti Company Common Stock
MZTI
$5.08B
| $22.8M | 0.15% |
189,578
+18,578
| +11% | +$2.23M |
|
196
NETGEAR
NTGR
$811M
| $22.7M | 0.15% |
476,217
-303,554
| -39% | -$14.4M |
|
|
CNR
197
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $22.6M | 0.15% |
1,451,196
+2,955
| +0.2% | +$46.1K |
|
|
CY
198
DELISTED
Cypress Semiconductor
CY
| $22.6M | 0.15% |
1,506,200
+122,000
| +9% | +$1.83M |
|
199
Hyster-Yale Materials Handling
HY
$668M
| $22.6M | 0.15% |
295,233
+10,276
| +4% | +$786K |
|
200
Modine Manufacturing
MOD
$7.1B
| $22.4M | 0.15% |
1,164,000
+28,000
| +2% | +$539K |
|