RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
-6.78%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$29.6B
AUM Growth
-$4B
(-12%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
9.99%
Holding
1,474
New
52
Increased
429
Reduced
540
Closed
77
Top Buys
| 1 |
Designer Brands
DBI
|
$80.1M |
| 2 |
MDP
Meredith Corporation
MDP
|
$35.2M |
| 3 |
Applied Industrial Technologies
AIT
|
$29.9M |
| 4 |
ATW
Atwood Oceanics
ATW
|
$28M |
| 5 |
Universal Corp
UVV
|
$27.3M |
Top Sells
| 1 |
IRF
INTL RECTIFIER CORP
IRF
|
$89.8M |
| 2 |
Deckers Outdoor
DECK
|
$60.6M |
| 3 |
Chemed
CHE
|
$57.6M |
| 4 |
Westlake Corp
WLK
|
$52.2M |
| 5 |
Minerals Technologies
MTX
|
$43.8M |
Sector Composition
| 1 | Industrials | 23.1% |
| 2 | Technology | 17.26% |
| 3 | Consumer Discretionary | 13.44% |
| 4 | Financials | 9.76% |
| 5 | Materials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sanmina
SANM
$6.44B
| $31.5M | 0.11% |
1,509,923
-317,500
| -17% | -$6.62M |
|
227
UGI
UGI
$7.43B
| $31.4M | 0.11% |
921,864
-119,250
| -11% | -$4.07M |
|
|
NPKI
228
NPK International Inc.
NPKI
$887M
| $31.3M | 0.11% |
2,515,606
+151,200
| +6% | +$1.88M |
|
229
Mohawk Industries
MHK
$8.65B
| $31.3M | 0.11% |
232,035
-13,735
| -6% | -$1.85M |
|
230
Kaiser Aluminum
KALU
$1.25B
| $31.3M | 0.11% |
410,300
-20,500
| -5% | -$1.56M |
|
231
STRATTEC Security
STRT
$275M
| $31.2M | 0.11% |
383,782
+232,782
| +154% | +$18.9M |
|
232
Arthur J. Gallagher & Co
AJG
$76.7B
| $31.2M | 0.11% |
688,120
-118,900
| -15% | -$5.39M |
|
233
Zumiez
ZUMZ
$366M
| $31.1M | 0.11% |
1,106,800
-99,800
| -8% | -$2.8M |
|
|
TAX
234
DELISTED
Liberty Tax, Inc. Class A
TAX
| $30.8M | 0.1% |
953,354
-29,505
| -3% | -$953K |
|
235
Broadridge
BR
$29.4B
| $30.7M | 0.1% |
737,000
+19,300
| +3% | +$803K |
|
236
NN Inc
NNBR
$125M
| $30.6M | 0.1% |
1,143,800
-46,000
| -4% | -$1.23M |
|
|
SGI
237
DELISTED
Silicon Graphics Intl.
SGI
| $30.4M | 0.1% |
3,296,901
+869,150
| +36% | +$8.02M |
|
238
BOK Financial
BOKF
$7.18B
| $30.3M | 0.1% |
456,082
| – | – |
|
239
RPC Inc
RES
$1.04B
| $30.2M | 0.1% |
1,377,096
-36,200
| -3% | -$795K |
|
240
Dolby
DLB
$6.96B
| $30M | 0.1% |
718,521
+3,121
| +0.4% | +$130K |
|
241
Upbound Group
UPBD
$1.47B
| $30M | 0.1% |
988,735
+80,700
| +9% | +$2.45M |
|
|
GLPW
242
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $29.9M | 0.1% |
2,004,439
-143,295
| -7% | -$2.14M |
|
243
Exponent
EXPO
$3.61B
| $29.5M | 0.1% |
1,662,668
-105,860
| -6% | -$1.88M |
|
|
WIRE
244
DELISTED
Encore Wire Corp
WIRE
| $29.3M | 0.1% |
790,657
+222,900
| +39% | +$8.27M |
|
|
OMG
245
DELISTED
OM GROUP INC.
OMG
| $28.9M | 0.1% |
1,115,011
-374,940
| -25% | -$9.73M |
|
246
Mercury Systems
MRCY
$4.13B
| $28.8M | 0.1% |
2,616,837
+220,200
| +9% | +$2.42M |
|
|
XCRA
247
DELISTED
Xcerra Corporation
XCRA
| $28.8M | 0.1% |
2,939,423
-149,000
| -5% | -$1.46M |
|
|
PRXL
248
DELISTED
Parexel International Corp
PRXL
| $28.7M | 0.1% |
455,000
| – | – |
|
249
Diamond Hill
DHIL
$388M
| $28.7M | 0.1% |
233,096
-1,700
| -0.7% | -$209K |
|
|
TYPE
250
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $28.5M | 0.1% |
1,005,207
-34,100
| -3% | -$966K |
|