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 | |
|---|---|---|---|---|---|---|
|
CY
176
DELISTED
Cypress Semiconductor
CY
| $24.2M | 0.16% |
1,586,200
+80,000
| +5% | +$1.22M |
|
|
CSS
177
DELISTED
CSS Industries, Inc.
CSS
| $24.1M | 0.16% |
865,070
-447,690
| -34% | -$12.5M |
|
|
MZTI
178
The Marzetti Company Common Stock
MZTI
$5.05B
| $24M | 0.16% |
185,967
-3,611
| -2% | -$467K |
|
179
Camden National
CAC
$684M
| $24M | 0.16% |
568,905
-36,297
| -6% | -$1.53M |
|
180
AptarGroup
ATR
$8.95B
| $23.9M | 0.16% |
276,876
-49,215
| -15% | -$4.25M |
|
|
MDRX
181
DELISTED
Veradigm Inc. Common Stock
MDRX
| $23.7M | 0.16% |
1,629,600
+59,500
| +4% | +$866K |
|
|
AJRD
182
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $23.7M | 0.16% |
758,308
-9,521
| -1% | -$297K |
|
183
Cohu
COHU
$968M
| $23.4M | 0.16% |
1,067,533
+25,019
| +2% | +$549K |
|
|
BGC
184
DELISTED
General Cable Corporation
BGC
| $23.4M | 0.16% |
791,245
-744,000
| -48% | -$22M |
|
185
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $23.3M | 0.16% |
1,217,300
-36,600
| -3% | -$701K |
|
186
Insight Enterprises
NSIT
$3.91B
| $23.2M | 0.15% |
605,242
+140,458
| +30% | +$5.38M |
|
187
Stoneridge
SRI
$229M
| $23M | 0.15% |
1,007,967
-238,149
| -19% | -$5.44M |
|
188
Trinity Industries
TRN
$2.28B
| $23M | 0.15% |
854,152
-27,600
| -3% | -$744K |
|
189
Telephone and Data Systems
TDS
$4.53B
| $23M | 0.15% |
826,026
-33,579
| -4% | -$934K |
|
190
Coherent
COHR
$16.1B
| $22.9M | 0.15% |
486,996
-67,500
| -12% | -$3.17M |
|
|
CVG
191
DELISTED
Convergys
CVG
| $22.8M | 0.15% |
970,643
+213,608
| +28% | +$5.02M |
|
|
WPRT
192
Westport Fuel Systems
WPRT
$40.4M
| $22.7M | 0.15% |
603,498
+36,400
| +6% | +$1.37M |
|
193
Metallus
MTUS
$699M
| $22.6M | 0.15% |
1,488,988
+349,687
| +31% | +$5.31M |
|
194
Hyster-Yale Materials Handling
HY
$638M
| $22.6M | 0.15% |
265,533
-29,700
| -10% | -$2.53M |
|
195
Haverty Furniture Companies
HVT
$371M
| $22.5M | 0.15% |
994,300
+20,400
| +2% | +$462K |
|
196
Ciena
CIEN
$18.6B
| $22.5M | 0.15% |
1,075,417
+170,500
| +19% | +$3.57M |
|
197
Comfort Systems
FIX
$26.7B
| $22.4M | 0.15% |
514,191
-71,132
| -12% | -$3.1M |
|
198
Modine Manufacturing
MOD
$7.85B
| $22.4M | 0.15% |
1,107,655
-56,345
| -5% | -$1.14M |
|
|
HTO
199
H2O America Common Stock
HTO
$1.75B
| $22.4M | 0.15% |
350,484
-12,398
| -3% | -$791K |
|
200
Steelcase
SCS
$1.93B
| $22M | 0.15% |
1,448,818
-335,190
| -19% | -$5.09M |
|