RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
-5.58%
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
(-12%)
Cap. Flow
-$562M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
8.82%
Holding
1,043
New
77
Increased
349
Reduced
381
Closed
85
Top Buys
| 1 |
Ziff Davis
ZD
|
$59.2M |
| 2 |
Louisiana-Pacific
LPX
|
$21.9M |
| 3 |
Forward Air
FWRD
|
$19.1M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
$18.9M |
| 5 |
Repligen
RGEN
|
$17M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$52.5M |
| 2 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$42.6M |
| 3 |
MTOR
MERITOR, Inc.
MTOR
|
$39.9M |
| 4 |
MSC Industrial Direct
MSM
|
$34.6M |
| 5 |
MKS Inc. Common Stock
MKSI
|
$23.4M |
Sector Composition
| 1 | Industrials | 25.81% |
| 2 | Technology | 19.13% |
| 3 | Financials | 13.64% |
| 4 | Consumer Discretionary | 13.09% |
| 5 | Materials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kulicke & Soffa
KLIC
$1.96B
| $125M | 1.06% | 2,233,420 -282,121 | -11% | -$15.8M |
|
2
Kennedy-Wilson Holdings
KW
$1.21B
| $125M | 1.06% | 5,121,612 -310,378 | -6% | -$7.57M |
|
3
Innospec
IOSP
$2.18B
| $111M | 0.95% | 1,202,756 -148,731 | -11% | -$13.8M |
|
4
Arcosa
ACA
$4.85B
| $109M | 0.92% | 1,898,215 +100,732 | +6% | +$5.77M |
|
|
5
MKS Inc. Common Stock
MKSI
$6.94B
| $103M | 0.88% | 687,336 -155,946 | -18% | -$23.4M |
|
6
Forrester Research
FORR
$186M
| $99M | 0.84% | 1,755,145 +167,042 | +11% | +$9.42M |
|
7
Huntsman Corp
HUN
$1.94B
| $92.4M | 0.78% | 2,462,853 -294,761 | -11% | -$11.1M |
|
8
Vontier
VNT
$6.29B
| $91.7M | 0.78% | 3,613,452 +406,154 | +13% | +$10.3M |
|
9
Air Lease Corp
AL
$6.73B
| $91.3M | 0.78% | 2,044,697 -92,785 | -4% | -$4.14M |
|
10
Mesa Laboratories
MLAB
$373M
| $90.9M | 0.77% | 356,643 +13,885 | +4% | +$3.54M |
|
11
Lincoln Electric
LECO
$13.4B
| $88.8M | 0.75% | 644,651 -29,293 | -4% | -$4.04M |
|
12
Kadant
KAI
$3.81B
| $86.9M | 0.74% | 447,447 +4,947 | +1% | +$961K |
|
|
13
Forward Air
FWRD
$925M
| $85.4M | 0.72% | 873,014 +195,367 | +29% | +$19.1M |
|
14
KBR
KBR
$6.5B
| $85M | 0.72% | 1,553,957 -135,030 | -8% | -$7.39M |
|
|
15
Ziff Davis
ZD
$1.57B
| $84.4M | 0.72% | 872,328 +611,378 | +234% | +$59.2M |
|
16
SEI Investments
SEIC
$10.9B
| $83.5M | 0.71% | 1,387,594 +8,286 | +0.6% | +$499K |
|
17
Lindsay Corp
LNN
$1.49B
| $80.7M | 0.69% | 514,014 +1,182 | +0.2% | +$186K |
|
|
JBTM
18
JBT Marel Corporation
JBTM
$7.45B
| $80.1M | 0.68% | 675,926 +65,280 | +11% | +$7.73M |
|
19
Valmont Industries
VMI
$7.25B
| $79.1M | 0.67% | 331,704 -1,618 | -0.5% | -$386K |
|
20
FormFactor
FORM
$2.25B
| $77M | 0.65% | 1,832,603 -106,010 | -5% | -$4.46M |
|
|
AVID
21
DELISTED
Avid Technology Inc
AVID
| $77M | 0.65% | 2,207,308 -148,099 | -6% | -$5.16M |
|
22
Marcus & Millichap
MMI
$1.27B
| $75.7M | 0.64% | 1,437,048 -61,102 | -4% | -$3.22M |
|
23
Element Solutions
ESI
$6.21B
| $75.4M | 0.64% | 3,441,988 +47,154 | +1% | +$1.03M |
|
24
Ralph Lauren
RL
$18B
| $74.2M | 0.63% | 654,200 -49,090 | -7% | -$5.57M |
|
25
Ingles Markets
IMKTA
$1.29B
| $72.4M | 0.62% | 813,500 -2,200 | -0.3% | -$196K |
|