RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
+0.07%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$14.3B
AUM Growth
+$14.3B
(-4.9%)
Cap. Flow
-$494M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
8.41%
Holding
1,329
New
83
Increased
403
Reduced
488
Closed
76
Top Buys
| 1 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$22.6M |
| 2 |
Manhattan Associates
MANH
|
$19M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$18.8M |
| 4 |
Air Lease Corp
AL
|
$16.5M |
| 5 |
Camping World
CWH
|
$15.3M |
Top Sells
| 1 |
MKS Inc. Common Stock
MKSI
|
$37.4M |
| 2 |
Woodward
WWD
|
$33.3M |
| 3 |
Copart
CPRT
|
$25.2M |
| 4 |
ORBK
Orbotech Ltd
ORBK
|
$25M |
| 5 |
BGC
General Cable Corporation
BGC
|
$22.6M |
Sector Composition
| 1 | Industrials | 27.93% |
| 2 | Technology | 16.98% |
| 3 | Consumer Discretionary | 14.15% |
| 4 | Financials | 11.65% |
| 5 | Materials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Children's Place
PLCE
$112M
| $143M | 1% | 1,056,041 -44,648 | -4% | -$6.04M |
|
2
Vishay Intertechnology
VSH
$2.1B
| $125M | 0.88% | 6,745,169 +456,194 | +7% | +$8.49M |
|
3
Helios Technologies
HLIO
$1.8B
| $124M | 0.87% | 2,316,724 +174,876 | +8% | +$9.37M |
|
|
AVX
4
DELISTED
AVX Corporation
AVX
| $120M | 0.84% | 7,226,764 -148,950 | -2% | -$2.47M |
|
5
Unifirst Corp
UNF
$3.3B
| $119M | 0.83% | 733,456 -28,900 | -4% | -$4.67M |
|
6
Hubbell
HUBB
$22.9B
| $116M | 0.81% | 955,361 -8,100 | -0.8% | -$986K |
|
7
Quaker Houghton
KWR
$2.52B
| $115M | 0.81% | 778,847 +88,239 | +13% | +$13.1M |
|
8
Landstar System
LSTR
$4.59B
| $115M | 0.8% | 1,047,646 -131,639 | -11% | -$14.4M |
|
|
NATI
9
DELISTED
National Instruments Corp
NATI
| $114M | 0.8% | 2,264,050 -399,516 | -15% | -$20.2M |
|
|
10
MKS Inc. Common Stock
MKSI
$6.94B
| $110M | 0.77% | 950,529 -323,295 | -25% | -$37.4M |
|
11
Marcus & Millichap
MMI
$1.27B
| $108M | 0.76% | 3,003,227 -248,362 | -8% | -$8.96M |
|
12
Standard Motor Products
SMP
$853M
| $108M | 0.76% | 2,267,014 +152,500 | +7% | +$7.25M |
|
|
13
Copart
CPRT
$47.2B
| $107M | 0.75% | 2,095,443 -495,672 | -19% | -$25.2M |
|
14
Lincoln Electric
LECO
$13.4B
| $105M | 0.74% | 1,171,715 +52,074 | +5% | +$4.68M |
|
15
Valmont Industries
VMI
$7.25B
| $99.6M | 0.7% | 680,658 -20,457 | -3% | -$2.99M |
|
16
Kirby Corp
KEX
$5.42B
| $98.4M | 0.69% | 1,278,716 +18,319 | +1% | +$1.41M |
|
|
MDP
17
DELISTED
Meredith Corporation
MDP
| $97.7M | 0.68% | 1,816,116 +135,000 | +8% | +$7.26M |
|
18
Kulicke & Soffa
KLIC
$1.96B
| $96.9M | 0.68% | 3,875,221 +243,225 | +7% | +$6.08M |
|
19
Minerals Technologies
MTX
$2.05B
| $94.9M | 0.66% | 1,417,065 +153,184 | +12% | +$10.3M |
|
|
Y
20
DELISTED
Alleghany Corporation
Y
| $93.3M | 0.65% | 151,890 -2,396 | -2% | -$1.47M |
|
21
Wabash National
WNC
$454M
| $92.6M | 0.65% | 4,449,498 -122,201 | -3% | -$2.54M |
|
22
Reliance Steel & Aluminium
RS
$15.5B
| $88.5M | 0.62% | 1,032,228 +60,055 | +6% | +$5.15M |
|
23
Lindsay Corp
LNN
$1.49B
| $88.3M | 0.62% | 965,339 +9,649 | +1% | +$882K |
|
24
Bio-Techne
TECH
$8.5B
| $86.1M | 0.6% | 570,355 -52,371 | -8% | -$7.91M |
|
25
Scholastic
SCHL
$644M
| $85.4M | 0.6% | 2,198,156 +40,656 | +2% | +$1.58M |
|