RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+2.33%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$33.9B
AUM Growth
-$1.05B
(-3%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
9.76%
Holding
1,528
New
93
Increased
461
Reduced
505
Closed
116
Top Buys
| 1 |
Genesco
GCO
|
$47.6M |
| 2 |
Dana Inc
DAN
|
$46.3M |
| 3 |
MDCO
Medicines Co
MDCO
|
$43.1M |
| 4 |
JBTM
JBT Marel Corporation
JBTM
|
$31.2M |
| 5 |
Scansource
SCSC
|
$30.5M |
Top Sells
| 1 |
ATMI
A T M I INC
ATMI
|
$88.4M |
| 2 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$85.5M |
| 3 |
Teradyne
TER
|
$83.3M |
| 4 |
Helmerich & Payne
HP
|
$61.9M |
| 5 |
Westlake Corp
WLK
|
$56.7M |
Sector Composition
| 1 | Industrials | 23.14% |
| 2 | Technology | 16.31% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Materials | 9.86% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSS
226
DELISTED
CSS Industries, Inc.
CSS
| $37.3M | 0.11% |
1,379,787
| – | – |
|
227
Telephone and Data Systems
TDS
$4.54B
| $37M | 0.11% |
1,411,660
| – | – |
|
228
J&J Snack Foods
JJSF
$2.12B
| $36.3M | 0.11% |
377,880
-124,992
| -25% | -$12M |
|
229
TTM Technologies
TTMI
$4.93B
| $35.9M | 0.11% |
4,250,360
-26,500
| -0.6% | -$224K |
|
|
ROC
230
DELISTED
ROCKWOOD HLDGS INC
ROC
| $35.6M | 0.11% |
477,900
+244,400
| +105% | +$18.2M |
|
231
Artisan Partners
APAM
$3.26B
| $35.5M | 0.1% |
552,736
-62,300
| -10% | -$4M |
|
232
Entegris
ENTG
$12.4B
| $35.5M | 0.1% |
2,932,442
-3,812,872
| -57% | -$46.2M |
|
|
IM
233
DELISTED
Ingram Micro
IM
| $34.6M | 0.1% |
1,169,000
+19,500
| +2% | +$576K |
|
|
DEST
234
DELISTED
Destination Maternity Corporation
DEST
| $34.6M | 0.1% |
1,260,960
+198,990
| +19% | +$5.45M |
|
235
Astec Industries
ASTE
$1.08B
| $34.4M | 0.1% |
784,420
-93,312
| -11% | -$4.1M |
|
236
Archrock
AROC
$4.44B
| $34.4M | 0.1% |
784,700
+84,800
| +12% | +$3.72M |
|
|
CJES
237
DELISTED
C&J ENERGY SVCS LTD
CJES
| $34.4M | 0.1% |
1,179,523
+19,200
| +2% | +$560K |
|
238
John Wiley & Sons Class A
WLY
$2.13B
| $34.1M | 0.1% |
591,800
-26,000
| -4% | -$1.5M |
|
239
ABM Industries
ABM
$3B
| $33.7M | 0.1% |
1,171,200
-28,300
| -2% | -$813K |
|
|
CVD
240
DELISTED
COVANCE INC.
CVD
| $33.6M | 0.1% |
323,000
| – | – |
|
241
Mohawk Industries
MHK
$8.65B
| $33.4M | 0.1% |
245,770
-40,900
| -14% | -$5.56M |
|
242
Interparfums
IPAR
$3.63B
| $33.3M | 0.1% |
918,410
-102,800
| -10% | -$3.72M |
|
243
Fidelity National Financial
FNF
$16.5B
| $33.2M | 0.1% |
1,851,279
-71,638
| -4% | -$1.29M |
|
244
Teleflex
TFX
$5.78B
| $33.2M | 0.1% |
309,700
-60,000
| -16% | -$6.43M |
|
|
CNR
245
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $33.1M | 0.1% |
1,896,290
+38,000
| +2% | +$663K |
|
246
Apogee Enterprises
APOG
$939M
| $33M | 0.1% |
994,339
+65,000
| +7% | +$2.16M |
|
|
EXAR
247
DELISTED
Exar Corporation
EXAR
| $32.8M | 0.1% |
2,743,562
+124,000
| +5% | +$1.48M |
|
248
Brink's
BCO
$4.78B
| $32.7M | 0.1% |
1,144,120
| – | – |
|
|
LAYN
249
DELISTED
Layne Christensen Co
LAYN
| $32.6M | 0.1% |
1,793,615
+148,500
| +9% | +$2.7M |
|
250
Sanmina
SANM
$6.44B
| $32.5M | 0.1% |
1,861,423
+64,500
| +4% | +$1.13M |
|