RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+8.05%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$28.8B
AUM Growth
-$783M
(-2.6%)
Cap. Flow
-$2.51B
Cap. Flow
% of AUM
-8.72%
Top 10 Holdings %
Top 10 Hldgs %
9.51%
Holding
1,466
New
69
Increased
389
Reduced
586
Closed
155
Top Buys
| 1 |
AXE
Anixter International Inc
AXE
|
$67.7M |
| 2 |
Artisan Partners
APAM
|
$57.6M |
| 3 |
Dorman Products
DORM
|
$54.2M |
| 4 |
Nu Skin
NUS
|
$42M |
| 5 |
RPC Inc
RES
|
$39M |
Top Sells
| 1 |
Myriad Genetics
MYGN
|
$130M |
| 2 |
Cirrus Logic
CRUS
|
$127M |
| 3 |
Pan American Silver
PAAS
|
$82M |
| 4 |
Federated Hermes
FHI
|
$77.2M |
| 5 |
POLY
Plantronics, Inc.
POLY
|
$72.2M |
Sector Composition
| 1 | Industrials | 24.57% |
| 2 | Technology | 17.23% |
| 3 | Consumer Discretionary | 14.57% |
| 4 | Financials | 10.18% |
| 5 | Materials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYPE
226
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $31.6M | 0.11% |
1,095,798
+90,591
| +9% | +$2.61M |
|
|
MENT
227
DELISTED
Mentor Graphics Corp
MENT
| $31.3M | 0.11% |
1,430,167
+234,705
| +20% | +$5.14M |
|
228
Sanmina
SANM
$6.45B
| $31.2M | 0.11% |
1,326,923
-183,000
| -12% | -$4.31M |
|
|
TIVO
229
DELISTED
Tivo Inc
TIVO
| $30.8M | 0.11% |
1,364,384
+13,000
| +1% | +$294K |
|
230
Essential Utilities
WTRG
$11B
| $30.7M | 0.11% |
1,149,707
| – | – |
|
|
XCRA
231
DELISTED
Xcerra Corporation
XCRA
| $30.6M | 0.11% |
3,345,323
+405,900
| +14% | +$3.72M |
|
232
Weyco Group
WEYS
$297M
| $30.6M | 0.11% |
1,030,092
| – | – |
|
233
Merit Medical Systems
MMSI
$5.5B
| $30.5M | 0.11% |
1,760,934
-183,972
| -9% | -$3.19M |
|
|
TESS
234
DELISTED
Tessco Technologies Inc
TESS
| $30.4M | 0.11% |
1,049,082
-67,138
| -6% | -$1.95M |
|
|
ITC
235
DELISTED
ITC HOLDINGS CORP
ITC
| $30.3M | 0.11% |
750,000
| – | – |
|
236
Miller Industries
MLR
$478M
| $30.3M | 0.11% |
1,457,135
+44,385
| +3% | +$923K |
|
|
MINI
237
DELISTED
Mobile Mini Inc
MINI
| $30.2M | 0.11% |
746,700
-45,800
| -6% | -$1.86M |
|
238
Powell Industries
POWL
$3.24B
| $30.1M | 0.1% |
613,070
-33,522
| -5% | -$1.64M |
|
|
WAIR
239
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $30M | 0.1% |
2,145,287
+123,500
| +6% | +$1.73M |
|
240
Hurco Companies Inc
HURC
$117M
| $29.9M | 0.1% |
878,090
| – | – |
|
241
Universal Logistics Holdings
ULH
$678M
| $29.9M | 0.1% |
1,049,900
| – | – |
|
242
Ziff Davis
ZD
$1.56B
| $29.8M | 0.1% |
552,787
+142,692
| +35% | +$7.69M |
|
243
Jacobs Solutions
J
$17.4B
| $29.6M | 0.1% |
801,396
+219,525
| +38% | +$8.11M |
|
244
Upbound Group
UPBD
$1.47B
| $29.4M | 0.1% |
809,935
-178,800
| -18% | -$6.49M |
|
|
CCF
245
DELISTED
Chase Corporation
CCF
| $29.4M | 0.1% |
817,326
-10,748
| -1% | -$387K |
|
246
Dolby
DLB
$6.96B
| $29.4M | 0.1% |
680,661
-37,860
| -5% | -$1.63M |
|
|
RENT
247
DELISTED
RENTRAK CORP
RENT
| $29.3M | 0.1% |
402,010
-47,300
| -11% | -$3.44M |
|
248
Encompass Health
EHC
$12.6B
| $29.1M | 0.1% |
950,937
| – | – |
|
249
QuinStreet
QNST
$923M
| $29M | 0.1% |
4,773,279
+1,408,917
| +42% | +$8.55M |
|
|
DEST
250
DELISTED
Destination Maternity Corporation
DEST
| $29M | 0.1% |
1,815,765
+92,145
| +5% | +$1.47M |
|