RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
+4.41%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$11.1B
AUM Growth
+$11.1B
(-6.5%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-9.47%
Top 10 Holdings %
Top 10 Hldgs %
9.6%
Holding
1,240
New
103
Increased
333
Reduced
508
Closed
87
Top Buys
| 1 |
VRS
Verso Corporation
VRS
|
$17.5M |
| 2 |
Designer Brands
DBI
|
$14.6M |
| 3 |
Generac Holdings
GNRC
|
$13.5M |
| 4 |
Alliance Resource Partners
ARLP
|
$13.5M |
| 5 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
$13.1M |
Top Sells
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$75M |
| 2 |
CIR
CIRCOR International, Inc
CIR
|
$47.6M |
| 3 |
CRAY
Cray, Inc.
CRAY
|
$29.8M |
| 4 |
ManpowerGroup
MAN
|
$24.4M |
| 5 |
Unifirst Corp
UNF
|
$23.9M |
Sector Composition
| 1 | Industrials | 27.75% |
| 2 | Technology | 15.91% |
| 3 | Financials | 13.16% |
| 4 | Consumer Discretionary | 12.15% |
| 5 | Materials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Quaker Houghton
KWR
$2.52B
| $137M | 1.24% | 677,042 -19,208 | -3% | -$3.9M |
|
2
Air Lease Corp
AL
$6.73B
| $124M | 1.12% | 3,002,598 -268,777 | -8% | -$11.1M |
|
|
MDP
3
DELISTED
Meredith Corporation
MDP
| $121M | 1.09% | 2,195,138 -217,054 | -9% | -$12M |
|
4
Ares Management
ARES
$39.3B
| $116M | 1.05% | 4,441,576 -631,149 | -12% | -$16.5M |
|
5
Hubbell
HUBB
$22.9B
| $104M | 0.94% | 798,912 -126,478 | -14% | -$16.5M |
|
6
MKS Inc. Common Stock
MKSI
$6.94B
| $97M | 0.88% | 1,245,682 -46,041 | -4% | -$3.59M |
|
7
HEICO
HEI
$43.4B
| $92.2M | 0.83% | 688,856 -18,276 | -3% | -$2.45M |
|
8
Lincoln Electric
LECO
$13.4B
| $90.9M | 0.82% | 1,103,744 -68,445 | -6% | -$5.63M |
|
|
JBTM
9
JBT Marel Corporation
JBTM
$7.45B
| $89.7M | 0.81% | 740,194 -85,217 | -10% | -$10.3M |
|
10
Kirby Corp
KEX
$5.42B
| $89.6M | 0.81% | 1,134,328 -222,352 | -16% | -$17.6M |
|
11
Helios Technologies
HLIO
$1.8B
| $87.9M | 0.79% | 1,893,103 -101,847 | -5% | -$4.73M |
|
12
Standard Motor Products
SMP
$853M
| $85M | 0.77% | 1,874,711 -304,814 | -14% | -$13.8M |
|
13
Marcus & Millichap
MMI
$1.27B
| $84.2M | 0.76% | 2,728,072 -27,369 | -1% | -$844K |
|
14
John B. Sanfilippo & Son
JBSS
$756M
| $83.7M | 0.76% | 1,049,849 -253,977 | -19% | -$20.2M |
|
|
CCMP
15
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $81.7M | 0.74% | 741,968 +95,908 | +15% | +$10.6M |
|
|
FLIR
16
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $81.3M | 0.74% | 1,503,098 -81,900 | -5% | -$4.43M |
|
17
Woodward
WWD
$14.8B
| $80.1M | 0.72% | 707,604 -57,104 | -7% | -$6.46M |
|
18
Kennedy-Wilson Holdings
KW
$1.21B
| $78.8M | 0.71% | 3,828,821 -154,273 | -4% | -$3.17M |
|
19
Minerals Technologies
MTX
$2.05B
| $76.2M | 0.69% | 1,424,699 -117,349 | -8% | -$6.28M |
|
20
Morningstar
MORN
$11.1B
| $76.1M | 0.69% | 526,194 -14,126 | -3% | -$2.04M |
|
21
Kulicke & Soffa
KLIC
$1.96B
| $75.7M | 0.68% | 3,358,467 -502,558 | -13% | -$11.3M |
|
|
NATI
22
DELISTED
National Instruments Corp
NATI
| $73M | 0.66% | 1,737,688 -230,133 | -12% | -$9.66M |
|
23
Lindsay Corp
LNN
$1.49B
| $72.7M | 0.66% | 883,871 -67,964 | -7% | -$5.59M |
|
24
Reliance Steel & Aluminium
RS
$15.5B
| $70.6M | 0.64% | 745,775 -71,312 | -9% | -$6.75M |
|
|
COHR
25
DELISTED
Coherent Inc
COHR
| $68.4M | 0.62% | 501,573 -99,945 | -17% | -$13.6M |
|