RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
-17.12%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$11.2B
AUM Growth
-$3.34B
(-23%)
Cap. Flow
-$639M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
9.33%
Holding
1,255
New
82
Increased
348
Reduced
557
Closed
112
Top Buys
| 1 |
COHR
Coherent Inc
COHR
|
$48.1M |
| 2 |
JBTM
JBT Marel Corporation
JBTM
|
$36.8M |
| 3 |
Kennedy-Wilson Holdings
KW
|
$33.7M |
| 4 |
Huntsman Corp
HUN
|
$33.2M |
| 5 |
Arcosa
ACA
|
$30.2M |
Top Sells
| 1 |
ESIO
Electro Scientific Industries
ESIO
|
$50.8M |
| 2 |
Fabrinet
FN
|
$44.2M |
| 3 |
Federated Hermes
FHI
|
$27.3M |
| 4 |
Gartner
IT
|
$24.9M |
| 5 |
Compass Minerals
CMP
|
$23.6M |
Sector Composition
| 1 | Industrials | 27.9% |
| 2 | Technology | 16.4% |
| 3 | Consumer Discretionary | 13.47% |
| 4 | Financials | 12.43% |
| 5 | Materials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Alamo Group
ALG
$2.53B
| $16.2M | 0.14% |
209,005
+34,727
| +20% | +$2.69M |
|
|
TSC
177
DELISTED
TriState Capital Holdings, Inc.
TSC
| $16.1M | 0.14% |
829,050
+57,858
| +8% | +$1.13M |
|
178
CNB Financial Corp
CCNE
$768M
| $16.1M | 0.14% |
700,093
-42,166
| -6% | -$968K |
|
179
Moelis & Co
MC
$5.24B
| $16.1M | 0.14% |
467,270
+220,116
| +89% | +$7.57M |
|
|
AXE
180
DELISTED
Anixter International Inc
AXE
| $16.1M | 0.14% |
295,704
-10,403
| -3% | -$565K |
|
181
Hyster-Yale Materials Handling
HY
$668M
| $16.1M | 0.14% |
259,133
-61,500
| -19% | -$3.81M |
|
|
SAFM
182
DELISTED
Sanderson Farms Inc
SAFM
| $16M | 0.14% |
160,963
-7,220
| -4% | -$717K |
|
183
Cohu
COHU
$950M
| $16M | 0.14% |
993,326
-584,901
| -37% | -$9.4M |
|
184
Team
TISI
$86.4M
| $15.8M | 0.14% |
107,879
-14,846
| -12% | -$2.17M |
|
185
Diodes
DIOD
$2.46B
| $15.7M | 0.14% |
487,652
-8,827
| -2% | -$285K |
|
186
Essential Utilities
WTRG
$11B
| $15.7M | 0.14% |
459,978
-13,278
| -3% | -$454K |
|
187
Celestica
CLS
$27.9B
| $15.7M | 0.14% |
1,792,235
-908,251
| -34% | -$7.97M |
|
188
Cirrus Logic
CRUS
$5.94B
| $15.6M | 0.14% |
469,530
-7,382
| -2% | -$245K |
|
|
TUP
189
DELISTED
Tupperware Brands Corporation
TUP
| $15.6M | 0.14% |
492,745
-67,755
| -12% | -$2.14M |
|
190
Herc Holdings
HRI
$4.6B
| $15.6M | 0.14% |
598,374
+139,614
| +30% | +$3.63M |
|
191
Alpha and Omega Semiconductor
AOSL
$839M
| $15.4M | 0.14% |
1,514,794
+156,375
| +12% | +$1.59M |
|
192
Nordson
NDSN
$12.6B
| $15.4M | 0.14% |
129,181
-10,328
| -7% | -$1.23M |
|
|
AMBR
193
DELISTED
Amber Road, Inc.
AMBR
| $15.4M | 0.14% |
1,868,815
+122,896
| +7% | +$1.01M |
|
194
Trinity Industries
TRN
$2.31B
| $15.3M | 0.14% |
743,548
+8,573
| +1% | +$177K |
|
195
MidWestOne Financial Group
MOFG
$618M
| $15.3M | 0.14% |
616,372
-213,598
| -26% | -$5.3M |
|
196
The Greenbrier Companies
GBX
$1.46B
| $15.3M | 0.14% |
387,055
-94,337
| -20% | -$3.73M |
|
197
AngioDynamics
ANGO
$436M
| $15.2M | 0.14% |
755,744
-16,075
| -2% | -$324K |
|
198
Timberland Bancorp
TSBK
$273M
| $15.2M | 0.14% |
681,562
-18,684
| -3% | -$417K |
|
199
Korn Ferry
KFY
$3.83B
| $15.1M | 0.14% |
383,013
+15,739
| +4% | +$622K |
|
|
FNSR
200
DELISTED
Finisar Corp
FNSR
| $15M | 0.13% |
695,500
-198,400
| -22% | -$4.29M |
|