RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
+8.4%
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
(+0.02%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-6.66%
Top 10 Holdings %
Top 10 Hldgs %
8.64%
Holding
1,290
New
175
Increased
317
Reduced
505
Closed
56
Top Buys
| 1 |
EnerSys
ENS
|
$33.4M |
| 2 |
Allegiant Air
ALGT
|
$24.4M |
| 3 |
Silicon Motion
SIMO
|
$16.9M |
| 4 |
Super Micro Computer
SMCI
|
$11.2M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$10.8M |
Top Sells
| 1 |
STS
Supreme Industries Inc Class A
STS
|
$38M |
| 2 |
IXYS
IXYS Corp
IXYS
|
$30.8M |
| 3 |
Kaiser Aluminum
KALU
|
$30.2M |
| 4 |
MSC Industrial Direct
MSM
|
$26.2M |
| 5 |
Cognex
CGNX
|
$24.3M |
Sector Composition
| 1 | Industrials | 27.85% |
| 2 | Technology | 17.78% |
| 3 | Consumer Discretionary | 15.27% |
| 4 | Financials | 10.5% |
| 5 | Materials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MKS Inc. Common Stock
MKSI
$6.94B
| $157M | 1.04% | 1,665,895 -120,486 | -7% | -$11.4M |
|
|
AVX
2
DELISTED
AVX Corporation
AVX
| $141M | 0.94% | 7,744,313 -92,373 | -1% | -$1.68M |
|
3
Children's Place
PLCE
$112M
| $136M | 0.9% | 1,151,963 +27,431 | +2% | +$3.24M |
|
|
4
Cognex
CGNX
$7.38B
| $131M | 0.87% | 1,186,415 -220,400 | -16% | -$24.3M |
|
5
Vishay Intertechnology
VSH
$2.1B
| $128M | 0.85% | 6,818,471 +435,749 | +7% | +$8.19M |
|
6
Landstar System
LSTR
$4.59B
| $127M | 0.84% | 1,273,166 -82,444 | -6% | -$8.22M |
|
7
Unifirst Corp
UNF
$3.3B
| $123M | 0.82% | 814,948 +1,228 | +0.2% | +$186K |
|
8
Helios Technologies
HLIO
$1.8B
| $122M | 0.81% | 2,263,053 +134,273 | +6% | +$7.25M |
|
9
Copart
CPRT
$47.2B
| $120M | 0.79% | 3,487,223 -98,947 | -3% | -$3.4M |
|
10
Woodward
WWD
$14.8B
| $118M | 0.78% | 1,520,840 -97,370 | -6% | -$7.56M |
|
|
NATI
11
DELISTED
National Instruments Corp
NATI
| $118M | 0.78% | 2,787,132 -43,926 | -2% | -$1.85M |
|
12
Valmont Industries
VMI
$7.25B
| $116M | 0.77% | 734,830 -29,264 | -4% | -$4.63M |
|
13
Hubbell
HUBB
$22.9B
| $116M | 0.77% | 996,135 +8,113 | +0.8% | +$941K |
|
14
Lincoln Electric
LECO
$13.4B
| $112M | 0.75% | 1,226,313 -119,026 | -9% | -$10.9M |
|
15
Quaker Houghton
KWR
$2.52B
| $107M | 0.71% | 723,571 -54,315 | -7% | -$8.04M |
|
16
Marcus & Millichap
MMI
$1.27B
| $101M | 0.67% | 3,759,488 -37,141 | -1% | -$1M |
|
17
Standard Motor Products
SMP
$853M
| $99.8M | 0.66% | 2,067,386 -74,444 | -3% | -$3.59M |
|
|
CTB
18
DELISTED
Cooper Tire & Rubber Co.
CTB
| $97.6M | 0.65% | 2,610,808 -344,531 | -12% | -$12.9M |
|
19
Thor Industries
THO
$5.79B
| $96.5M | 0.64% | 766,688 -152,742 | -17% | -$19.2M |
|
20
IPG Photonics
IPGP
$3.45B
| $92.3M | 0.61% | 498,627 -65,017 | -12% | -$12M |
|
21
Gentex
GNTX
$6.15B
| $91M | 0.6% | 4,597,092 -238,692 | -5% | -$4.73M |
|
22
Lindsay Corp
LNN
$1.49B
| $89.2M | 0.59% | 970,117 +6,593 | +0.7% | +$606K |
|
|
MDP
23
DELISTED
Meredith Corporation
MDP
| $88.9M | 0.59% | 1,602,378 +81,737 | +5% | +$4.54M |
|
24
Wabash National
WNC
$454M
| $88M | 0.58% | 3,856,637 +148,534 | +4% | +$3.39M |
|
|
Y
25
DELISTED
Alleghany Corporation
Y
| $87.1M | 0.58% | 157,266 -4,357 | -3% | -$2.41M |
|