RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
+1.44%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$10.8B
AUM Growth
+$10.8B
(-2.4%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
9.55%
Holding
1,226
New
73
Increased
458
Reduced
387
Closed
76
Top Buys
| 1 |
Mesa Laboratories
MLAB
|
$28.1M |
| 2 |
Virtu Financial
VIRT
|
$27.3M |
| 3 |
Tennant Co
TNC
|
$20.7M |
| 4 |
Houlihan Lokey
HLI
|
$18.3M |
| 5 |
Quaker Houghton
KWR
|
$16.8M |
Top Sells
| 1 |
John B. Sanfilippo & Son
JBSS
|
$82M |
| 2 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$21.9M |
| 3 |
Manhattan Associates
MANH
|
$20.6M |
| 4 |
MBIA
MBI
|
$17.7M |
| 5 |
Weis Markets
WMK
|
$15.8M |
Sector Composition
| 1 | Industrials | 26.9% |
| 2 | Technology | 16.6% |
| 3 | Financials | 13.73% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Materials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Quaker Houghton
KWR
$2.52B
| $124M | 1.15% | 783,123 +106,081 | +16% | +$16.8M |
|
2
Air Lease Corp
AL
$6.73B
| $120M | 1.11% | 2,865,281 -137,317 | -5% | -$5.74M |
|
3
MKS Inc. Common Stock
MKSI
$6.94B
| $107M | 0.99% | 1,159,261 -86,421 | -7% | -$7.97M |
|
4
Ares Management
ARES
$39.3B
| $105M | 0.97% | 3,899,856 -541,720 | -12% | -$14.5M |
|
5
Hubbell
HUBB
$22.9B
| $103M | 0.95% | 780,212 -18,700 | -2% | -$2.46M |
|
|
CCMP
6
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $102M | 0.94% | 721,500 -20,468 | -3% | -$2.89M |
|
7
Marcus & Millichap
MMI
$1.27B
| $98.8M | 0.91% | 2,784,493 +56,421 | +2% | +$2M |
|
8
Kirby Corp
KEX
$5.42B
| $93.6M | 0.87% | 1,138,932 +4,604 | +0.4% | +$378K |
|
9
Lincoln Electric
LECO
$13.4B
| $90.8M | 0.84% | 1,046,350 -57,394 | -5% | -$4.98M |
|
10
Standard Motor Products
SMP
$853M
| $89.4M | 0.83% | 1,841,760 -32,951 | -2% | -$1.6M |
|
|
MDP
11
DELISTED
Meredith Corporation
MDP
| $84.9M | 0.79% | 2,315,938 +120,800 | +6% | +$4.43M |
|
12
Kennedy-Wilson Holdings
KW
$1.21B
| $84.1M | 0.78% | 3,837,964 +9,143 | +0.2% | +$200K |
|
13
Lindsay Corp
LNN
$1.49B
| $82.1M | 0.76% | 883,877 +6 | +0% | +$557 |
|
14
HEICO
HEI
$43.4B
| $79.9M | 0.74% | 640,210 -48,646 | -7% | -$6.07M |
|
|
FLIR
15
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $79.9M | 0.74% | 1,518,498 +15,400 | +1% | +$810K |
|
16
Kulicke & Soffa
KLIC
$1.96B
| $75.6M | 0.7% | 3,220,832 -137,635 | -4% | -$3.23M |
|
17
Morningstar
MORN
$11.1B
| $75.3M | 0.7% | 514,988 -11,206 | -2% | -$1.64M |
|
|
JBTM
18
JBT Marel Corporation
JBTM
$7.45B
| $73.2M | 0.68% | 736,246 -3,948 | -0.5% | -$393K |
|
19
Woodward
WWD
$14.8B
| $73M | 0.68% | 677,404 -30,200 | -4% | -$3.26M |
|
20
Reliance Steel & Aluminium
RS
$15.5B
| $72.2M | 0.67% | 724,678 -21,097 | -3% | -$2.1M |
|
|
COHR
21
DELISTED
Coherent Inc
COHR
| $71.7M | 0.66% | 466,391 -35,182 | -7% | -$5.41M |
|
|
Y
22
DELISTED
Alleghany Corporation
Y
| $70.8M | 0.66% | 88,792 +601 | +0.7% | +$479K |
|
|
NATI
23
DELISTED
National Instruments Corp
NATI
| $70.8M | 0.66% | 1,686,625 -51,063 | -3% | -$2.14M |
|
24
Helios Technologies
HLIO
$1.8B
| $70.7M | 0.65% | 1,742,778 -150,325 | -8% | -$6.1M |
|
25
Enovis
ENOV
$1.77B
| $69.7M | 0.64% | 2,397,300 +300,825 | +14% | +$8.74M |
|