RA
Royce & Associates Portfolio holdings
AUM
$9.74B
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
+$15B
(-0.42%)
Cap. Flow
-$639M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
8.55%
Holding
1,317
New
83
Increased
376
Reduced
599
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 |
Graco
GGG
|
$18.2M |
Top Sells
| 1 |
LDR
Landauer Inc
LDR
|
$48.7M |
| 2 |
Copart
CPRT
|
$38.7M |
| 3 |
MKS Inc. Common Stock
MKSI
|
$37.1M |
| 4 |
IPG Photonics
IPGP
|
$36.9M |
| 5 |
NP
Neenah, Inc. Common Stock
NP
|
$32.4M |
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 | |
|---|---|---|---|---|---|---|
1
Children's Place
PLCE
$112M
| $160M | 1.06% | 1,100,689 -51,274 | -4% | -$7.45M |
|
2
Helios Technologies
HLIO
$1.8B
| $139M | 0.92% | 2,141,848 -121,205 | -5% | -$7.84M |
|
3
Vishay Intertechnology
VSH
$2.1B
| $130M | 0.87% | 6,288,975 -529,496 | -8% | -$11M |
|
4
Hubbell
HUBB
$22.9B
| $130M | 0.87% | 963,461 -32,674 | -3% | -$4.42M |
|
|
AVX
5
DELISTED
AVX Corporation
AVX
| $128M | 0.85% | 7,375,714 -368,599 | -5% | -$6.38M |
|
6
Unifirst Corp
UNF
$3.3B
| $126M | 0.84% | 762,356 -52,592 | -6% | -$8.67M |
|
7
Landstar System
LSTR
$4.59B
| $123M | 0.82% | 1,179,285 -93,881 | -7% | -$9.77M |
|
|
8
MKS Inc. Common Stock
MKSI
$6.94B
| $120M | 0.8% | 1,273,824 -392,071 | -24% | -$37.1M |
|
9
Valmont Industries
VMI
$7.25B
| $116M | 0.77% | 701,115 -33,715 | -5% | -$5.59M |
|
|
10
Copart
CPRT
$47.2B
| $112M | 0.74% | 2,591,115 -896,108 | -26% | -$38.7M |
|
|
MDP
11
DELISTED
Meredith Corporation
MDP
| $111M | 0.74% | 1,681,116 +78,738 | +5% | +$5.2M |
|
|
NATI
12
DELISTED
National Instruments Corp
NATI
| $111M | 0.74% | 2,663,566 -123,566 | -4% | -$5.14M |
|
13
Woodward
WWD
$14.8B
| $110M | 0.73% | 1,440,313 -80,527 | -5% | -$6.16M |
|
14
Thor Industries
THO
$5.79B
| $107M | 0.71% | 707,575 -59,113 | -8% | -$8.91M |
|
15
Marcus & Millichap
MMI
$1.27B
| $106M | 0.71% | 3,251,589 -507,899 | -14% | -$16.6M |
|
16
Quaker Houghton
KWR
$2.52B
| $104M | 0.69% | 690,608 -32,963 | -5% | -$4.97M |
|
17
Lincoln Electric
LECO
$13.4B
| $103M | 0.68% | 1,119,641 -106,672 | -9% | -$9.77M |
|
18
Wabash National
WNC
$454M
| $99.2M | 0.66% | 4,571,699 +715,062 | +19% | +$15.5M |
|
19
Standard Motor Products
SMP
$853M
| $95M | 0.63% | 2,114,514 +47,128 | +2% | +$2.12M |
|
|
CTB
20
DELISTED
Cooper Tire & Rubber Co.
CTB
| $93.1M | 0.62% | 2,634,088 +23,280 | +0.9% | +$823K |
|
|
Y
21
DELISTED
Alleghany Corporation
Y
| $92M | 0.61% | 154,286 -2,980 | -2% | -$1.78M |
|
22
Kulicke & Soffa
KLIC
$1.96B
| $88.4M | 0.59% | 3,631,996 +685,907 | +23% | +$16.7M |
|
23
Minerals Technologies
MTX
$2.05B
| $87M | 0.58% | 1,263,881 +136,595 | +12% | +$9.4M |
|
24
Scholastic
SCHL
$644M
| $86.5M | 0.58% | 2,157,500 -60,824 | -3% | -$2.44M |
|
25
Gentex
GNTX
$6.15B
| $86.1M | 0.57% | 4,108,807 -488,285 | -11% | -$10.2M |
|