RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
+6.62%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$14.5B
AUM Growth
+$14.5B
(+1.2%)
Cap. Flow
-$522M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
7.86%
Holding
1,321
New
68
Increased
468
Reduced
435
Closed
108
Top Buys
| 1 |
ProAssurance
PRA
|
$36M |
| 2 |
Kennedy-Wilson Holdings
KW
|
$28.7M |
| 3 |
Air Lease Corp
AL
|
$28.6M |
| 4 |
Comscore
SCOR
|
$26.1M |
| 5 |
Granite Construction
GVA
|
$25.1M |
Top Sells
| 1 |
ALOG
Analogic Corp
ALOG
|
$49.9M |
| 2 |
Copart
CPRT
|
$42.8M |
| 3 |
Heidrick & Struggles
HSII
|
$29M |
| 4 |
CVG
Convergys
CVG
|
$24.5M |
| 5 |
American Eagle Outfitters
AEO
|
$23.4M |
Sector Composition
| 1 | Industrials | 28.29% |
| 2 | Technology | 16.69% |
| 3 | Consumer Discretionary | 13.76% |
| 4 | Financials | 11.74% |
| 5 | Materials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vishay Intertechnology
VSH
$2.1B
| $139M | 0.96% | 6,005,968 -739,201 | -11% | -$17.1M |
|
2
Minerals Technologies
MTX
$2.05B
| $115M | 0.79% | 1,522,165 +105,100 | +7% | +$7.92M |
|
3
Quaker Houghton
KWR
$2.52B
| $115M | 0.79% | 740,367 -38,480 | -5% | -$5.96M |
|
4
Unifirst Corp
UNF
$3.3B
| $114M | 0.79% | 646,856 -86,600 | -12% | -$15.3M |
|
5
Helios Technologies
HLIO
$1.8B
| $113M | 0.78% | 2,334,624 +17,900 | +0.8% | +$863K |
|
6
Landstar System
LSTR
$4.59B
| $111M | 0.77% | 1,014,146 -33,500 | -3% | -$3.66M |
|
7
Kirby Corp
KEX
$5.42B
| $109M | 0.75% | 1,303,446 +24,730 | +2% | +$2.07M |
|
8
Standard Motor Products
SMP
$853M
| $109M | 0.75% | 2,249,828 -17,186 | -0.8% | -$831K |
|
9
Children's Place
PLCE
$112M
| $106M | 0.73% | 876,307 -179,734 | -17% | -$21.7M |
|
10
Lincoln Electric
LECO
$13.4B
| $106M | 0.73% | 1,205,768 +34,053 | +3% | +$2.99M |
|
|
AVX
11
DELISTED
AVX Corporation
AVX
| $105M | 0.73% | 6,687,246 -539,518 | -7% | -$8.45M |
|
12
Valmont Industries
VMI
$7.25B
| $104M | 0.72% | 691,958 +11,300 | +2% | +$1.7M |
|
13
Marcus & Millichap
MMI
$1.27B
| $104M | 0.72% | 2,656,270 -346,957 | -12% | -$13.5M |
|
|
14
Air Lease Corp
AL
$6.73B
| $101M | 0.7% | 2,411,208 +681,987 | +39% | +$28.6M |
|
15
Kulicke & Soffa
KLIC
$1.96B
| $100M | 0.69% | 4,210,078 +334,857 | +9% | +$7.98M |
|
|
MDP
16
DELISTED
Meredith Corporation
MDP
| $98.4M | 0.68% | 1,929,716 +113,600 | +6% | +$5.79M |
|
17
Hubbell
HUBB
$22.9B
| $96M | 0.66% | 907,666 -47,695 | -5% | -$5.04M |
|
18
MKS Inc. Common Stock
MKSI
$6.94B
| $95.8M | 0.66% | 1,000,897 +50,368 | +5% | +$4.82M |
|
19
Scholastic
SCHL
$644M
| $94.1M | 0.65% | 2,122,606 -75,550 | -3% | -$3.35M |
|
20
Lindsay Corp
LNN
$1.49B
| $91.5M | 0.63% | 943,439 -21,900 | -2% | -$2.12M |
|
21
Reliance Steel & Aluminium
RS
$15.5B
| $89.7M | 0.62% | 1,025,228 -7,000 | -0.7% | -$613K |
|
22
Ares Management
ARES
$39.3B
| $89M | 0.62% | 4,297,602 +697,436 | +19% | +$14.4M |
|
|
NATI
23
DELISTED
National Instruments Corp
NATI
| $88.1M | 0.61% | 2,099,731 -164,319 | -7% | -$6.9M |
|
|
Y
24
DELISTED
Alleghany Corporation
Y
| $85.8M | 0.59% | 149,191 -2,699 | -2% | -$1.55M |
|
25
Fabrinet
FN
$11.8B
| $85.3M | 0.59% | 2,313,165 -316,364 | -12% | -$11.7M |
|