RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
+4.86%
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
(+0.31%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
8.38%
Holding
1,266
New
53
Increased
459
Reduced
387
Closed
93
Top Buys
| 1 |
Strategic Education
STRA
|
$62.9M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$26M |
| 3 |
Ares Management
ARES
|
$20.2M |
| 4 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$17.1M |
| 5 |
MDP
Meredith Corporation
MDP
|
$16.5M |
Top Sells
| 1 |
CPLA
Capella Education Company
CPLA
|
$72M |
| 2 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$55.6M |
| 3 |
Children's Place
PLCE
|
$45.7M |
| 4 |
Copart
CPRT
|
$44.1M |
| 5 |
Fabrinet
FN
|
$31.4M |
Sector Composition
| 1 | Industrials | 28.34% |
| 2 | Technology | 16.73% |
| 3 | Consumer Discretionary | 12.48% |
| 4 | Financials | 12.41% |
| 5 | Materials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Quaker Houghton
KWR
$2.52B
| $146M | 1.01% | 723,302 -17,065 | -2% | -$3.45M |
|
2
Vishay Intertechnology
VSH
$2.1B
| $135M | 0.93% | 6,652,691 +646,723 | +11% | +$13.2M |
|
3
Helios Technologies
HLIO
$1.8B
| $126M | 0.87% | 2,297,675 -36,949 | -2% | -$2.02M |
|
|
4
Ares Management
ARES
$39.3B
| $120M | 0.83% | 5,168,318 +870,716 | +20% | +$20.2M |
|
5
Hubbell
HUBB
$22.9B
| $118M | 0.82% | 887,166 -20,500 | -2% | -$2.74M |
|
6
Air Lease Corp
AL
$6.73B
| $118M | 0.81% | 2,566,314 +155,106 | +6% | +$7.12M |
|
|
MDP
7
DELISTED
Meredith Corporation
MDP
| $115M | 0.79% | 2,253,111 +323,395 | +17% | +$16.5M |
|
8
Lincoln Electric
LECO
$13.4B
| $112M | 0.77% | 1,199,949 -5,819 | -0.5% | -$544K |
|
9
Landstar System
LSTR
$4.59B
| $112M | 0.77% | 917,235 -96,911 | -10% | -$11.8M |
|
10
Standard Motor Products
SMP
$853M
| $112M | 0.77% | 2,273,028 +23,200 | +1% | +$1.14M |
|
11
Kulicke & Soffa
KLIC
$1.96B
| $111M | 0.77% | 4,674,978 +464,900 | +11% | +$11.1M |
|
12
Kirby Corp
KEX
$5.42B
| $111M | 0.77% | 1,352,952 +49,506 | +4% | +$4.07M |
|
|
CIR
13
DELISTED
CIRCOR International, Inc
CIR
| $110M | 0.76% | 2,305,615 +53,313 | +2% | +$2.53M |
|
14
Minerals Technologies
MTX
$2.05B
| $109M | 0.75% | 1,613,368 +91,203 | +6% | +$6.17M |
|
|
AVX
15
DELISTED
AVX Corporation
AVX
| $104M | 0.72% | 5,757,665 -929,581 | -14% | -$16.8M |
|
|
FLIR
16
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $102M | 0.71% | 1,666,289 +25,590 | +2% | +$1.57M |
|
17
Marcus & Millichap
MMI
$1.27B
| $102M | 0.71% | 2,945,718 +289,448 | +11% | +$10M |
|
18
Lindsay Corp
LNN
$1.49B
| $99.4M | 0.69% | 991,241 +47,802 | +5% | +$4.79M |
|
|
NATI
19
DELISTED
National Instruments Corp
NATI
| $98.6M | 0.68% | 2,039,437 -60,294 | -3% | -$2.91M |
|
20
Scholastic
SCHL
$644M
| $98M | 0.68% | 2,099,000 -23,606 | -1% | -$1.1M |
|
21
Valmont Industries
VMI
$7.25B
| $97.2M | 0.67% | 702,160 +10,202 | +1% | +$1.41M |
|
22
Unifirst Corp
UNF
$3.3B
| $95.1M | 0.66% | 547,656 -99,200 | -15% | -$17.2M |
|
|
Y
23
DELISTED
Alleghany Corporation
Y
| $94.7M | 0.65% | 145,091 -4,100 | -3% | -$2.68M |
|
24
MKS Inc. Common Stock
MKSI
$6.94B
| $85.3M | 0.59% | 1,064,378 +63,481 | +6% | +$5.09M |
|
25
Reliance Steel & Aluminium
RS
$15.5B
| $84.4M | 0.58% | 989,429 -35,799 | -3% | -$3.05M |
|