RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
+13.84%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.52B
AUM Growth
+$9.52B
(+7.6%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
9.28%
Holding
1,001
New
72
Increased
351
Reduced
346
Closed
95
Top Buys
| 1 |
Helen of Troy
HELE
|
$29.8M |
| 2 |
Bio-Techne
TECH
|
$29.1M |
| 3 |
Core Laboratories
CLB
|
$15M |
| 4 |
Movado Group
MOV
|
$13.1M |
| 5 |
Harmonic Inc
HLIT
|
$12.7M |
Top Sells
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$58.3M |
| 2 |
Kulicke & Soffa
KLIC
|
$40.2M |
| 3 |
Carter's
CRI
|
$23.1M |
| 4 |
Johnson Outdoors
JOUT
|
$20.4M |
| 5 |
TIG
Trean Insurance Group, Inc. Common Stock
TIG
|
$19.9M |
Sector Composition
| 1 | Industrials | 27.43% |
| 2 | Technology | 17.29% |
| 3 | Financials | 12.95% |
| 4 | Consumer Discretionary | 12.77% |
| 5 | Materials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kennedy-Wilson Holdings
KW
$1.21B
| $102M | 1.07% | 6,501,309 +627,308 | +11% | +$9.87M |
|
2
Air Lease Corp
AL
$6.73B
| $97.4M | 1.02% | 2,533,976 -28,431 | -1% | -$1.09M |
|
3
Forward Air
FWRD
$925M
| $92.8M | 0.98% | 884,650 -9,861 | -1% | -$1.03M |
|
4
Ziff Davis
ZD
$1.57B
| $91.1M | 0.96% | 1,151,807 +6,246 | +0.5% | +$494K |
|
5
Innospec
IOSP
$2.18B
| $89.6M | 0.94% | 870,736 -176,952 | -17% | -$18.2M |
|
6
Valmont Industries
VMI
$7.25B
| $89.4M | 0.94% | 270,388 -36,804 | -12% | -$12.2M |
|
7
SEI Investments
SEIC
$10.9B
| $84.7M | 0.89% | 1,452,789 -1,281 | -0.1% | -$74.7K |
|
8
Arcosa
ACA
$4.85B
| $83.2M | 0.87% | 1,531,532 -204,172 | -12% | -$11.1M |
|
9
Kadant
KAI
$3.81B
| $76.5M | 0.8% | 430,390 -71,036 | -14% | -$12.6M |
|
10
Quaker Houghton
KWR
$2.52B
| $75.9M | 0.8% | 454,616 +32,740 | +8% | +$5.46M |
|
11
Lincoln Electric
LECO
$13.4B
| $73.7M | 0.77% | 509,767 +1,366 | +0.3% | +$197K |
|
12
Interparfums
IPAR
$3.69B
| $73.4M | 0.77% | 760,138 -83,185 | -10% | -$8.03M |
|
13
Marcus & Millichap
MMI
$1.27B
| $73.1M | 0.77% | 2,121,078 +64,350 | +3% | +$2.22M |
|
14
MKS Inc. Common Stock
MKSI
$6.94B
| $71.8M | 0.75% | 847,815 +45,462 | +6% | +$3.85M |
|
15
Ingles Markets
IMKTA
$1.29B
| $71.2M | 0.75% | 738,286 +11,500 | +2% | +$1.11M |
|
16
Lindsay Corp
LNN
$1.49B
| $69.4M | 0.73% | 426,361 -34,497 | -7% | -$5.62M |
|
17
Forrester Research
FORR
$186M
| $69.2M | 0.73% | 1,935,168 +36,539 | +2% | +$1.31M |
|
18
KBR
KBR
$6.5B
| $68.4M | 0.72% | 1,294,709 -111,385 | -8% | -$5.88M |
|
19
Ralph Lauren
RL
$18B
| $66M | 0.69% | 624,931 -140,371 | -18% | -$14.8M |
|
20
Haemonetics
HAE
$2.63B
| $64.9M | 0.68% | 825,462 -49,346 | -6% | -$3.88M |
|
21
Vishay Intertechnology
VSH
$2.1B
| $64.3M | 0.68% | 2,980,583 -18,802 | -0.6% | -$406K |
|
22
Landstar System
LSTR
$4.59B
| $63.5M | 0.67% | 389,978 -55,905 | -13% | -$9.11M |
|
|
JBTM
23
JBT Marel Corporation
JBTM
$7.45B
| $63M | 0.66% | 689,279 +1,400 | +0.2% | +$128K |
|
|
AVID
24
DELISTED
Avid Technology Inc
AVID
| $61.4M | 0.64% | 2,307,712 -356,452 | -13% | -$9.48M |
|
25
FormFactor
FORM
$2.25B
| $60.1M | 0.63% | 2,704,403 +125,637 | +5% | +$2.79M |
|