RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
-17.12%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$11.2B
AUM Growth
+$11.2B
(-23%)
Cap. Flow
-$629M
Cap. Flow
% of AUM
-5.64%
Top 10 Holdings %
Top 10 Hldgs %
9.33%
Holding
1,255
New
82
Increased
349
Reduced
556
Closed
112
Top Buys
| 1 |
COHR
Coherent Inc
COHR
|
$48.1M |
| 2 |
JBTM
JBT Marel Corporation
JBTM
|
$36.8M |
| 3 |
Kennedy-Wilson Holdings
KW
|
$33.7M |
| 4 |
Huntsman Corp
HUN
|
$33.2M |
| 5 |
Arcosa
ACA
|
$30.2M |
Top Sells
| 1 |
ESIO
Electro Scientific Industries
ESIO
|
$50.8M |
| 2 |
Fabrinet
FN
|
$44.2M |
| 3 |
Federated Hermes
FHI
|
$27.3M |
| 4 |
Gartner
IT
|
$24.9M |
| 5 |
Compass Minerals
CMP
|
$23.6M |
Sector Composition
| 1 | Industrials | 27.9% |
| 2 | Technology | 16.4% |
| 3 | Consumer Discretionary | 13.47% |
| 4 | Financials | 12.43% |
| 5 | Materials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Quaker Houghton
KWR
$2.52B
| $127M | 1.14% | 713,137 -10,165 | -1% | -$1.81M |
|
|
MDP
2
DELISTED
Meredith Corporation
MDP
| $122M | 1.1% | 2,357,915 +104,804 | +5% | +$5.44M |
|
3
Vishay Intertechnology
VSH
$2.1B
| $118M | 1.06% | 6,577,124 -75,567 | -1% | -$1.36M |
|
4
Standard Motor Products
SMP
$853M
| $106M | 0.95% | 2,194,525 -78,503 | -3% | -$3.8M |
|
5
Marcus & Millichap
MMI
$1.27B
| $105M | 0.94% | 3,057,930 +112,212 | +4% | +$3.85M |
|
6
Lincoln Electric
LECO
$13.4B
| $93.2M | 0.84% | 1,182,289 -17,660 | -1% | -$1.39M |
|
7
Hubbell
HUBB
$22.9B
| $92.6M | 0.83% | 931,954 +44,788 | +5% | +$4.45M |
|
8
Air Lease Corp
AL
$6.73B
| $92.5M | 0.83% | 3,062,172 +495,858 | +19% | +$15M |
|
9
Lindsay Corp
LNN
$1.49B
| $92.1M | 0.83% | 956,602 -34,639 | -3% | -$3.33M |
|
10
Ares Management
ARES
$39.3B
| $91.9M | 0.82% | 5,166,021 -2,297 | -0% | -$40.8K |
|
11
MKS Inc. Common Stock
MKSI
$6.94B
| $90.6M | 0.81% | 1,402,765 +338,387 | +32% | +$21.9M |
|
12
Kirby Corp
KEX
$5.42B
| $90.5M | 0.81% | 1,344,030 -8,922 | -0.7% | -$601K |
|
|
NATI
13
DELISTED
National Instruments Corp
NATI
| $89.5M | 0.8% | 1,972,491 -66,946 | -3% | -$3.04M |
|
|
AVX
14
DELISTED
AVX Corporation
AVX
| $88.8M | 0.8% | 5,822,241 +64,576 | +1% | +$985K |
|
15
Unifirst Corp
UNF
$3.3B
| $84.6M | 0.76% | 591,414 +43,758 | +8% | +$6.26M |
|
16
Kulicke & Soffa
KLIC
$1.96B
| $83.2M | 0.75% | 4,103,334 -571,644 | -12% | -$11.6M |
|
17
Scholastic
SCHL
$644M
| $82.9M | 0.74% | 2,058,100 -40,900 | -2% | -$1.65M |
|
18
Minerals Technologies
MTX
$2.05B
| $81.4M | 0.73% | 1,586,126 -27,242 | -2% | -$1.4M |
|
19
Landstar System
LSTR
$4.59B
| $79.9M | 0.72% | 835,559 -81,676 | -9% | -$7.81M |
|
|
MDSO
20
DELISTED
Medidata Solutions, Inc.
MDSO
| $73.8M | 0.66% | 1,094,146 +128,022 | +13% | +$8.63M |
|
|
CTB
21
DELISTED
Cooper Tire & Rubber Co.
CTB
| $73.3M | 0.66% | 2,265,913 -289,700 | -11% | -$9.37M |
|
22
John B. Sanfilippo & Son
JBSS
$756M
| $72.5M | 0.65% | 1,303,226 +130,546 | +11% | +$7.27M |
|
|
FLIR
23
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $72.5M | 0.65% | 1,663,978 -2,311 | -0.1% | -$101K |
|
24
Helios Technologies
HLIO
$1.8B
| $70.5M | 0.63% | 2,125,595 -172,080 | -7% | -$5.71M |
|
25
Dorman Products
DORM
$4.94B
| $70.1M | 0.63% | 779,018 -11,021 | -1% | -$992K |
|