RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
+4.2%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$15.3B
AUM Growth
+$15.3B
(-1.9%)
Cap. Flow
-$679M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
8.02%
Holding
1,164
New
85
Increased
338
Reduced
383
Closed
48
Top Buys
| 1 |
Fabrinet
FN
|
$33.1M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$32.2M |
| 3 |
STS
Supreme Industries Inc Class A
STS
|
$25.4M |
| 4 |
Wabash National
WNC
|
$24.8M |
| 5 |
Celestica
CLS
|
$24.4M |
Top Sells
| 1 |
Cognex
CGNX
|
$48.9M |
| 2 |
MDP
Meredith Corporation
MDP
|
$32.9M |
| 3 |
MKS Inc. Common Stock
MKSI
|
$31M |
| 4 |
TRR
Trc Companies
TRR
|
$29.3M |
| 5 |
CLC
Clarcor
CLC
|
$28M |
Sector Composition
| 1 | Industrials | 27.04% |
| 2 | Consumer Discretionary | 16.69% |
| 3 | Technology | 16.64% |
| 4 | Financials | 11.14% |
| 5 | Materials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cognex
CGNX
$7.38B
| $132M | 0.87% | 1,577,615 -582,919 | -27% | -$48.9M |
|
|
2
MKS Inc. Common Stock
MKSI
$6.94B
| $129M | 0.84% | 1,876,981 -451,632 | -19% | -$31M |
|
3
Children's Place
PLCE
$112M
| $128M | 0.84% | 1,065,882 -30,400 | -3% | -$3.65M |
|
|
AVX
4
DELISTED
AVX Corporation
AVX
| $128M | 0.84% | 7,811,736 -672,000 | -8% | -$11M |
|
5
Gentex
GNTX
$6.15B
| $126M | 0.82% | 5,908,384 -1,107,847 | -16% | -$23.6M |
|
6
Valmont Industries
VMI
$7.25B
| $120M | 0.78% | 768,694 -1,379 | -0.2% | -$214K |
|
7
Lincoln Electric
LECO
$13.4B
| $119M | 0.78% | 1,365,439 -119,700 | -8% | -$10.4M |
|
8
Landstar System
LSTR
$4.59B
| $116M | 0.76% | 1,348,510 -35,400 | -3% | -$3.03M |
|
9
Copart
CPRT
$47.2B
| $115M | 0.75% | 1,853,347 -210,130 | -10% | -$13M |
|
|
CTB
10
DELISTED
Cooper Tire & Rubber Co.
CTB
| $115M | 0.75% | 2,586,294 +726,152 | +39% | +$32.2M |
|
11
Federated Hermes
FHI
$4.12B
| $114M | 0.75% | 4,330,939 +458,715 | +12% | +$12.1M |
|
12
Vishay Intertechnology
VSH
$2.1B
| $113M | 0.74% | 6,884,114 -20,954 | -0.3% | -$345K |
|
13
Quaker Houghton
KWR
$2.52B
| $113M | 0.74% | 859,836 -95,500 | -10% | -$12.6M |
|
14
Hubbell
HUBB
$22.9B
| $113M | 0.74% | 941,322 -43,000 | -4% | -$5.16M |
|
15
Woodward
WWD
$14.8B
| $111M | 0.73% | 1,637,851 -121,100 | -7% | -$8.23M |
|
16
Unifirst Corp
UNF
$3.3B
| $111M | 0.73% | 784,220 -28,262 | -3% | -$4M |
|
|
Y
17
DELISTED
Alleghany Corporation
Y
| $102M | 0.67% | 166,023 -6,600 | -4% | -$4.06M |
|
18
Standard Motor Products
SMP
$853M
| $102M | 0.66% | 2,069,230 -75,478 | -4% | -$3.71M |
|
|
CKH
19
DELISTED
Seacor Holdings Inc.
CKH
| $99.8M | 0.65% | 1,441,940 -36,800 | -2% | -$2.55M |
|
20
Thor Industries
THO
$5.79B
| $94.4M | 0.62% | 982,430 -277,700 | -22% | -$26.7M |
|
|
NATI
21
DELISTED
National Instruments Corp
NATI
| $93.2M | 0.61% | 2,861,258 -120,400 | -4% | -$3.92M |
|
22
Reliance Steel & Aluminium
RS
$15.5B
| $92.2M | 0.6% | 1,152,430 -65,900 | -5% | -$5.27M |
|
23
Kirby Corp
KEX
$5.42B
| $91.4M | 0.6% | 1,295,750 -67,500 | -5% | -$4.76M |
|
24
Scholastic
SCHL
$644M
| $90M | 0.59% | 2,114,000 +2,000 | +0.1% | +$85.1K |
|
25
Tennant Co
TNC
$1.52B
| $85.9M | 0.56% | 1,182,757 -48,196 | -4% | -$3.5M |
|