RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+10.53%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$33.6B
AUM Growth
+$1.25B
(+3.9%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
10.25%
Holding
1,526
New
88
Increased
442
Reduced
565
Closed
79
Top Buys
| 1 |
Mativ Holdings
MATV
|
$114M |
| 2 |
Acacia Research
ACTG
|
$101M |
| 3 |
Universal Corp
UVV
|
$43.7M |
| 4 |
PRE
PARTNERRE LTD
PRE
|
$42.8M |
| 5 |
Unifirst Corp
UNF
|
$41.3M |
Top Sells
| 1 |
MOLXA
MOLEX INC CL-A
MOLXA
|
$314M |
| 2 |
Nu Skin
NUS
|
$272M |
| 3 |
Lincoln Electric
LECO
|
$123M |
| 4 |
HITK
HI-TECH PHARMACAL INC
HITK
|
$72.2M |
| 5 |
Dorman Products
DORM
|
$56.7M |
Sector Composition
| 1 | Industrials | 23.86% |
| 2 | Technology | 16.27% |
| 3 | Consumer Discretionary | 13.04% |
| 4 | Financials | 9.87% |
| 5 | Materials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Winnebago Industries
WGO
$1.03B
| $39.4M | 0.12% |
1,517,486
-644,000
| -30% | -$16.7M |
|
227
Plexus
PLXS
$3.73B
| $39.1M | 0.12% |
1,050,600
-19,000
| -2% | -$707K |
|
|
228
Dorman Products
DORM
$5B
| $39M | 0.12% |
787,540
-1,144,903
| -59% | -$56.7M |
|
229
Mettler-Toledo International
MTD
$26.7B
| $38.5M | 0.11% |
160,500
-8,100
| -5% | -$1.94M |
|
230
Apogee Enterprises
APOG
$931M
| $38.1M | 0.11% |
1,284,839
-102,169
| -7% | -$3.03M |
|
231
Onto Innovation
ONTO
$5.13B
| $37.9M | 0.11% |
2,350,202
+103,131
| +5% | +$1.66M |
|
232
Azenta
AZTA
$1.35B
| $37.8M | 0.11% |
4,063,923
+270,151
| +7% | +$2.52M |
|
|
OVTI
233
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $37.2M | 0.11% |
2,429,891
+115,400
| +5% | +$1.77M |
|
|
ARDNA
234
DELISTED
ARDEN GROUP INC CL-A
ARDNA
| $36.4M | 0.11% |
279,900
-18,500
| -6% | -$2.41M |
|
|
SSRI
235
DELISTED
Silver Standard Resources
SSRI
| $35.9M | 0.11% |
5,843,680
-939,000
| -14% | -$5.77M |
|
236
Toro Company
TTC
$7.96B
| $35.7M | 0.11% |
1,312,900
-200
| -0% | -$5.44K |
|
237
Ennis
EBF
$475M
| $35.4M | 0.11% |
1,961,791
-50,000
| -2% | -$902K |
|
|
ATW
238
DELISTED
Atwood Oceanics
ATW
| $35.3M | 0.1% |
640,828
+507,145
| +379% | +$27.9M |
|
239
BOK Financial
BOKF
$7.13B
| $35.2M | 0.1% |
556,082
| – | – |
|
240
Markel Group
MKL
$24.3B
| $35.2M | 0.1% |
67,900
| – | – |
|
|
CLNY
241
DELISTED
Colony Capital, Inc.
CLNY
| $34.8M | 0.1% |
1,744,149
| – | – |
|
242
Bristow Group
VTOL
$1.07B
| $34.4M | 0.1% |
632,892
-13,950
| -2% | -$758K |
|
243
Commercial Metals
CMC
$6.65B
| $34.2M | 0.1% |
2,019,261
+308,700
| +18% | +$5.23M |
|
244
Exponent
EXPO
$3.55B
| $33.8M | 0.1% |
1,880,668
-602,800
| -24% | -$10.8M |
|
245
Artisan Partners
APAM
$3.28B
| $33.7M | 0.1% |
643,636
-6,900
| -1% | -$361K |
|
|
EXAR
246
DELISTED
Exar Corporation
EXAR
| $33.7M | 0.1% |
2,512,562
+24,000
| +1% | +$322K |
|
247
Brink's
BCO
$4.78B
| $33.6M | 0.1% |
1,187,720
-145,800
| -11% | -$4.13M |
|
248
Westwood Holdings Group
WHG
$161M
| $33.5M | 0.1% |
697,562
-12,100
| -2% | -$581K |
|
|
CSS
249
DELISTED
CSS Industries, Inc.
CSS
| $33.4M | 0.1% |
1,392,820
+428
| +0% | +$10.3K |
|
|
JNY
250
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $33.4M | 0.1% |
2,225,194
-29,500
| -1% | -$443K |
|