RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+12.87%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$15.6B
AUM Growth
+$400M
(+2.6%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-8.15%
Top 10 Holdings %
Top 10 Hldgs %
8.12%
Holding
1,141
New
64
Increased
281
Reduced
544
Closed
62
Top Buys
| 1 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$44.1M |
| 2 |
Insteel Industries
IIIN
|
$31.3M |
| 3 |
Wabash National
WNC
|
$28.8M |
| 4 |
Houlihan Lokey
HLI
|
$28.7M |
| 5 |
Comfort Systems
FIX
|
$27.1M |
Top Sells
| 1 |
RB Global
RBA
|
$55M |
| 2 |
Idexx Laboratories
IDXX
|
$38.2M |
| 3 |
DTSI
DTS, Inc.
DTSI
|
$36.1M |
| 4 |
Cognex
CGNX
|
$31.6M |
| 5 |
RBC Bearings
RBC
|
$30.5M |
Sector Composition
| 1 | Industrials | 27.32% |
| 2 | Consumer Discretionary | 17.35% |
| 3 | Technology | 16.02% |
| 4 | Financials | 11.38% |
| 5 | Materials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sanmina
SANM
$6.44B
| $22.2M | 0.14% |
606,223
-25,300
| -4% | -$927K |
|
202
Applied Industrial Technologies
AIT
$10B
| $22.2M | 0.14% |
373,200
-419,500
| -53% | -$24.9M |
|
|
NPKI
203
NPK International Inc.
NPKI
$887M
| $21.9M | 0.14% |
2,923,730
+97,799
| +3% | +$733K |
|
204
Interface
TILE
$1.64B
| $21.9M | 0.14% |
1,179,384
+126,080
| +12% | +$2.34M |
|
|
ATRI
205
DELISTED
Atrion Corp
ATRI
| $21.7M | 0.14% |
42,878
-400
| -0.9% | -$203K |
|
206
Jones Lang LaSalle
JLL
$14.8B
| $21.7M | 0.14% |
214,840
-18,800
| -8% | -$1.9M |
|
|
HTO
207
H2O America Common Stock
HTO
$1.78B
| $21.6M | 0.14% |
385,900
-14,500
| -4% | -$812K |
|
208
Carpenter Technology
CRS
$12.3B
| $21.6M | 0.14% |
596,080
+82,900
| +16% | +$3M |
|
|
FOE
209
DELISTED
Ferro Corporation
FOE
| $21.1M | 0.14% |
1,469,499
+14,129
| +1% | +$202K |
|
|
VWTR
210
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $20.9M | 0.13% |
1,381,989
-58,500
| -4% | -$886K |
|
211
STRATTEC Security
STRT
$275M
| $20.7M | 0.13% |
512,888
-16,838
| -3% | -$679K |
|
212
MaxLinear
MXL
$1.36B
| $20.6M | 0.13% |
946,320
-93,713
| -9% | -$2.04M |
|
213
Bristow Group
VTOL
$1.09B
| $20.6M | 0.13% |
606,910
| – | – |
|
214
Deckers Outdoor
DECK
$17.9B
| $20.6M | 0.13% |
2,231,106
-1,394,652
| -38% | -$12.9M |
|
215
Novanta
NOVT
$4.18B
| $20.5M | 0.13% |
974,112
-152,862
| -14% | -$3.21M |
|
216
NN Inc
NNBR
$125M
| $20.4M | 0.13% |
1,068,784
+17,700
| +2% | +$337K |
|
|
KRA
217
DELISTED
Kraton Corporation
KRA
| $20.3M | 0.13% |
714,016
-1,005
| -0.1% | -$28.6K |
|
|
IBA
218
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $20.3M | 0.13% |
414,288
+10,800
| +3% | +$529K |
|
|
AEGN
219
DELISTED
Aegion Corp
AEGN
| $20.3M | 0.13% |
854,698
-46,591
| -5% | -$1.1M |
|
|
CNR
220
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $20.2M | 0.13% |
1,293,107
+116,056
| +10% | +$1.82M |
|
221
National Bankshares
NKSH
$198M
| $20M | 0.13% |
461,293
-15,100
| -3% | -$656K |
|
|
STBZ
222
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $19.7M | 0.13% |
732,625
+64,500
| +10% | +$1.73M |
|
|
EXAR
223
DELISTED
Exar Corporation
EXAR
| $19.5M | 0.13% |
1,810,196
+10,873
| +0.6% | +$117K |
|
|
LAYN
224
DELISTED
Layne Christensen Co
LAYN
| $19.4M | 0.12% |
1,781,529
+99,500
| +6% | +$1.08M |
|
225
Alamo Group
ALG
$2.53B
| $19.3M | 0.12% |
253,717
-102,170
| -29% | -$7.78M |
|