RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
+2.66%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$15.1B
AUM Growth
+$15.1B
(-1.4%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
7.82%
Holding
1,160
New
44
Increased
366
Reduced
369
Closed
45
Top Buys
| 1 |
Copart
CPRT
|
$55.1M |
| 2 |
SEACOR Marine Holdings
SMHI
|
$39.7M |
| 3 |
NETGEAR
NTGR
|
$33.5M |
| 4 |
AMN Healthcare
AMN
|
$26.1M |
| 5 |
MillerKnoll
MLKN
|
$24.1M |
Top Sells
| 1 |
Genesco
GCO
|
$36.6M |
| 2 |
Federated Hermes
FHI
|
$33.5M |
| 3 |
Korn Ferry
KFY
|
$26.7M |
| 4 |
HEICO Class A
HEI.A
|
$24.4M |
| 5 |
AMRI
Albany Molecular Research Inc
AMRI
|
$24.3M |
Sector Composition
| 1 | Industrials | 26.87% |
| 2 | Technology | 17.02% |
| 3 | Consumer Discretionary | 16.2% |
| 4 | Financials | 11.02% |
| 5 | Materials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVX
1
DELISTED
AVX Corporation
AVX
| $128M | 0.85% | 7,836,686 +24,950 | +0.3% | +$408K |
|
2
Lincoln Electric
LECO
$13.4B
| $124M | 0.82% | 1,345,339 -20,100 | -1% | -$1.85M |
|
3
MKS Inc. Common Stock
MKSI
$6.94B
| $120M | 0.8% | 1,786,381 -90,600 | -5% | -$6.1M |
|
4
Cognex
CGNX
$7.38B
| $119M | 0.79% | 1,406,815 -170,800 | -11% | -$14.5M |
|
5
Landstar System
LSTR
$4.59B
| $116M | 0.77% | 1,355,610 +7,100 | +0.5% | +$608K |
|
6
Children's Place
PLCE
$112M
| $115M | 0.76% | 1,124,532 +58,650 | +6% | +$5.99M |
|
7
Unifirst Corp
UNF
$3.3B
| $114M | 0.76% | 813,720 +29,500 | +4% | +$4.15M |
|
8
Valmont Industries
VMI
$7.25B
| $114M | 0.76% | 764,094 -4,600 | -0.6% | -$688K |
|
|
9
Copart
CPRT
$47.2B
| $114M | 0.76% | 3,586,170 +1,732,823 | +93% | +$55.1M |
|
|
NATI
10
DELISTED
National Instruments Corp
NATI
| $114M | 0.75% | 2,831,058 -30,200 | -1% | -$1.21M |
|
11
Quaker Houghton
KWR
$2.52B
| $113M | 0.75% | 777,886 -81,950 | -10% | -$11.9M |
|
12
Standard Motor Products
SMP
$853M
| $112M | 0.74% | 2,141,830 +72,600 | +4% | +$3.79M |
|
13
Hubbell
HUBB
$22.9B
| $112M | 0.74% | 988,022 +46,700 | +5% | +$5.29M |
|
14
Woodward
WWD
$14.8B
| $109M | 0.72% | 1,618,210 -19,641 | -1% | -$1.33M |
|
|
CTB
15
DELISTED
Cooper Tire & Rubber Co.
CTB
| $107M | 0.71% | 2,955,339 +369,045 | +14% | +$13.3M |
|
16
Vishay Intertechnology
VSH
$2.1B
| $106M | 0.7% | 6,382,722 -501,392 | -7% | -$8.32M |
|
17
Marcus & Millichap
MMI
$1.27B
| $100M | 0.66% | 3,796,629 +313,305 | +9% | +$8.26M |
|
|
Y
18
DELISTED
Alleghany Corporation
Y
| $96.1M | 0.64% | 161,623 -4,400 | -3% | -$2.62M |
|
19
Thor Industries
THO
$5.79B
| $96.1M | 0.64% | 919,430 -63,000 | -6% | -$6.58M |
|
20
Scholastic
SCHL
$644M
| $93.9M | 0.62% | 2,154,000 +40,000 | +2% | +$1.74M |
|
|
CIR
21
DELISTED
CIRCOR International, Inc
CIR
| $92.1M | 0.61% | 1,550,526 +218,700 | +16% | +$13M |
|
22
Gentex
GNTX
$6.15B
| $91.7M | 0.61% | 4,835,784 -1,072,600 | -18% | -$20.3M |
|
23
Helios Technologies
HLIO
$1.8B
| $90.8M | 0.6% | 2,128,780 +28,200 | +1% | +$1.2M |
|
|
MDP
24
DELISTED
Meredith Corporation
MDP
| $90.4M | 0.6% | 1,520,641 +333,861 | +28% | +$19.8M |
|
|
25
Federated Hermes
FHI
$4.12B
| $88.8M | 0.59% | 3,143,543 -1,187,396 | -27% | -$33.5M |
|