RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
+15.5%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$11.8B
AUM Growth
+$11.8B
(+6.1%)
Cap. Flow
-$775M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
9.73%
Holding
1,230
New
87
Increased
383
Reduced
448
Closed
93
Top Buys
| 1 |
Enovis
ENOV
|
$43.9M |
| 2 |
ArcBest
ARCB
|
$22.9M |
| 3 |
Louisiana-Pacific
LPX
|
$14.9M |
| 4 |
Innospec
IOSP
|
$12.8M |
| 5 |
nLIGHT
LASR
|
$12.5M |
Top Sells
| 1 |
Unifirst Corp
UNF
|
$51M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$37.6M |
| 3 |
Teradyne
TER
|
$36.7M |
| 4 |
Strategic Education
STRA
|
$32.6M |
| 5 |
Vishay Intertechnology
VSH
|
$26.7M |
Sector Composition
| 1 | Industrials | 27.68% |
| 2 | Technology | 16.59% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Financials | 12.2% |
| 5 | Materials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Quaker Houghton
KWR
$2.52B
| $139M | 1.18% | 696,250 -16,887 | -2% | -$3.38M |
|
|
MDP
2
DELISTED
Meredith Corporation
MDP
| $133M | 1.13% | 2,412,192 +54,277 | +2% | +$3M |
|
3
MKS Inc. Common Stock
MKSI
$6.94B
| $120M | 1.02% | 1,291,723 -111,042 | -8% | -$10.3M |
|
4
Ares Management
ARES
$39.3B
| $118M | 0.99% | 5,072,725 -93,296 | -2% | -$2.17M |
|
5
Air Lease Corp
AL
$6.73B
| $112M | 0.95% | 3,271,375 +209,203 | +7% | +$7.19M |
|
6
Marcus & Millichap
MMI
$1.27B
| $112M | 0.95% | 2,755,441 -302,489 | -10% | -$12.3M |
|
7
Hubbell
HUBB
$22.9B
| $109M | 0.92% | 925,390 -6,564 | -0.7% | -$774K |
|
8
Standard Motor Products
SMP
$853M
| $107M | 0.9% | 2,179,525 -15,000 | -0.7% | -$737K |
|
9
Kirby Corp
KEX
$5.42B
| $102M | 0.86% | 1,356,680 +12,650 | +0.9% | +$950K |
|
10
Lincoln Electric
LECO
$13.4B
| $98.3M | 0.83% | 1,172,189 -10,100 | -0.9% | -$847K |
|
|
11
Vishay Intertechnology
VSH
$2.1B
| $94.8M | 0.8% | 5,130,306 -1,446,818 | -22% | -$26.7M |
|
12
John B. Sanfilippo & Son
JBSS
$756M
| $93.7M | 0.79% | 1,303,826 +600 | +0% | +$43.1K |
|
13
Helios Technologies
HLIO
$1.8B
| $92.8M | 0.78% | 1,994,950 -130,645 | -6% | -$6.08M |
|
14
Lindsay Corp
LNN
$1.49B
| $92.1M | 0.78% | 951,835 -4,767 | -0.5% | -$461K |
|
15
Minerals Technologies
MTX
$2.05B
| $90.7M | 0.77% | 1,542,048 -44,078 | -3% | -$2.59M |
|
16
Landstar System
LSTR
$4.59B
| $90.3M | 0.76% | 825,563 -9,996 | -1% | -$1.09M |
|
|
NATI
17
DELISTED
National Instruments Corp
NATI
| $87.3M | 0.74% | 1,967,821 -4,670 | -0.2% | -$207K |
|
18
Kulicke & Soffa
KLIC
$1.96B
| $85.4M | 0.72% | 3,861,025 -242,309 | -6% | -$5.36M |
|
|
COHR
19
DELISTED
Coherent Inc
COHR
| $85.2M | 0.72% | 601,518 +40,927 | +7% | +$5.8M |
|
20
Kennedy-Wilson Holdings
KW
$1.21B
| $85.2M | 0.72% | 3,983,094 +174,061 | +5% | +$3.72M |
|
21
Scholastic
SCHL
$644M
| $82.6M | 0.7% | 2,076,500 +18,400 | +0.9% | +$732K |
|
|
AVX
22
DELISTED
AVX Corporation
AVX
| $81.8M | 0.69% | 4,719,611 -1,102,630 | -19% | -$19.1M |
|
|
MDSO
23
DELISTED
Medidata Solutions, Inc.
MDSO
| $80.1M | 0.68% | 1,094,146 | – | – |
|
|
JBTM
24
JBT Marel Corporation
JBTM
$7.45B
| $75.8M | 0.64% | 825,411 +54,468 | +7% | +$5.01M |
|
|
FLIR
25
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $75.4M | 0.64% | 1,584,998 -78,980 | -5% | -$3.76M |
|