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 | |
|---|---|---|---|---|---|---|
201
MidWestOne Financial Group
MOFG
$605M
| $21.9M | 0.15% |
654,571
+18,832
| +3% | +$631K |
|
|
PGTI
202
DELISTED
PGT, Inc.
PGTI
| $21.8M | 0.15% |
1,294,048
+38,000
| +3% | +$640K |
|
203
Commercial Vehicle Group
CVGI
$71.7M
| $21.5M | 0.14% |
2,014,283
+3,100
| +0.2% | +$33.1K |
|
204
Ziff Davis
ZD
$1.51B
| $21.5M | 0.14% |
329,000
+55,301
| +20% | +$3.61M |
|
205
Reinsurance Group of America
RGA
$12.8B
| $21.4M | 0.14% |
137,105
-28,837
| -17% | -$4.5M |
|
206
Astec Industries
ASTE
$1.07B
| $21.4M | 0.14% |
365,063
-7,000
| -2% | -$409K |
|
|
WAIR
207
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $21.3M | 0.14% |
2,878,498
+41,491
| +1% | +$307K |
|
|
SHLM
208
DELISTED
Schulman (A.) Inc
SHLM
| $20.7M | 0.14% |
556,483
+23,268
| +4% | +$867K |
|
209
American Axle
AXL
$700M
| $20.7M | 0.14% |
1,216,145
+184,500
| +18% | +$3.14M |
|
|
UNVR
210
DELISTED
Univar Solutions Inc.
UNVR
| $20.6M | 0.14% |
664,039
+173,500
| +35% | +$5.37M |
|
|
AEGN
211
DELISTED
Aegion Corp
AEGN
| $20.4M | 0.14% |
803,093
-156,800
| -16% | -$3.99M |
|
212
Star Group
SGU
$388M
| $20.3M | 0.14% |
1,887,694
+134,092
| +8% | +$1.44M |
|
213
National Bankshares
NKSH
$189M
| $20.2M | 0.13% |
444,903
-46,294
| -9% | -$2.1M |
|
214
FreightCar America
RAIL
$163M
| $20.1M | 0.13% |
1,177,223
-104,951
| -8% | -$1.79M |
|
215
Enova International
ENVA
$2.89B
| $20.1M | 0.13% |
1,319,854
+173,002
| +15% | +$2.63M |
|
216
Cabot Corp
CBT
$4.23B
| $20M | 0.13% |
324,721
-11,486
| -3% | -$707K |
|
217
Kratos Defense & Security Solutions
KTOS
$11.8B
| $20M | 0.13% |
1,883,930
-122,688
| -6% | -$1.3M |
|
218
HEICO Class A
HEI.A
$35.1B
| $19.8M | 0.13% |
391,181
-39,678
| -9% | -$2.01M |
|
219
SEACOR Marine Holdings
SMHI
$179M
| $19.8M | 0.13% |
1,689,017
-487,718
| -22% | -$5.71M |
|
220
Essential Utilities
WTRG
$10.8B
| $19.6M | 0.13% |
499,356
-40,402
| -7% | -$1.58M |
|
221
A.O. Smith
AOS
$10.2B
| $19.6M | 0.13% |
319,085
-69,607
| -18% | -$4.27M |
|
222
US Physical Therapy
USPH
$1.23B
| $19.5M | 0.13% |
270,263
-40,619
| -13% | -$2.93M |
|
223
Badger Meter
BMI
$5.26B
| $19.5M | 0.13% |
407,668
-47,360
| -10% | -$2.26M |
|
224
Bio-Rad Laboratories Class A
BIO
$7.63B
| $19.4M | 0.13% |
81,314
-24,416
| -23% | -$5.83M |
|
225
Steven Madden
SHOO
$2.28B
| $19.1M | 0.13% |
613,584
-59,775
| -9% | -$1.86M |
|