RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
-0.29%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$23.7B
AUM Growth
-$2.76B
(-10%)
Cap. Flow
-$2.35B
Cap. Flow
% of AUM
-9.92%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
1,290
New
57
Increased
281
Reduced
605
Closed
80
Top Buys
| 1 |
Deckers Outdoor
DECK
|
$53.9M |
| 2 |
Saia
SAIA
|
$47M |
| 3 |
Werner Enterprises
WERN
|
$29.9M |
| 4 |
Federal Signal
FSS
|
$26.6M |
| 5 |
MSC Industrial Direct
MSM
|
$24M |
Top Sells
| 1 |
POLY
Plantronics, Inc.
POLY
|
$94.9M |
| 2 |
Thor Industries
THO
|
$82M |
| 3 |
Cabot Corp
CBT
|
$69.9M |
| 4 |
Universal Corp
UVV
|
$68.8M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
$61.8M |
Sector Composition
| 1 | Industrials | 25.35% |
| 2 | Technology | 16.32% |
| 3 | Consumer Discretionary | 15.6% |
| 4 | Financials | 11.31% |
| 5 | Materials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TAX
226
DELISTED
Liberty Tax, Inc. Class A
TAX
| $26.9M | 0.11% |
1,086,099
+70,472
| +7% | +$1.74M |
|
227
Interface
TILE
$1.64B
| $26.8M | 0.11% |
1,069,364
-277,700
| -21% | -$6.96M |
|
228
Rogers Corp
ROG
$1.43B
| $26.7M | 0.11% |
403,430
-232,242
| -37% | -$15.4M |
|
|
UMPQ
229
DELISTED
Umpqua Holdings Corp
UMPQ
| $26.7M | 0.11% |
1,483,135
-75,100
| -5% | -$1.35M |
|
230
Dolby
DLB
$6.96B
| $26.6M | 0.11% |
669,505
+32,094
| +5% | +$1.27M |
|
231
Old Republic International
ORI
$10.1B
| $26.5M | 0.11% |
1,697,058
-5,000
| -0.3% | -$78.2K |
|
|
CEB
232
DELISTED
CEB Inc.
CEB
| $26.5M | 0.11% |
303,900
-13,600
| -4% | -$1.18M |
|
233
Preformed Line Products
PLPC
$946M
| $26.2M | 0.11% |
693,645
| – | – |
|
234
Gibraltar Industries
ROCK
$1.82B
| $26.1M | 0.11% |
1,281,507
-14,500
| -1% | -$295K |
|
235
Astec Industries
ASTE
$1.08B
| $25.9M | 0.11% |
619,553
-53,675
| -8% | -$2.24M |
|
236
Carter's
CRI
$1.05B
| $25.8M | 0.11% |
242,600
| – | – |
|
237
TTM Technologies
TTMI
$4.93B
| $25.7M | 0.11% |
2,570,089
-138,500
| -5% | -$1.38M |
|
|
LDL
238
DELISTED
Lydall, Inc.
LDL
| $25.6M | 0.11% |
866,952
+189,143
| +28% | +$5.59M |
|
|
LCI
239
DELISTED
Lannett Company, Inc.
LCI
| $25.5M | 0.11% |
107,320
+68,450
| +176% | +$16.3M |
|
|
ORBC
240
DELISTED
ORBCOMM, Inc.
ORBC
| $25.5M | 0.11% |
3,778,400
-32,000
| -0.8% | -$216K |
|
241
Albemarle
ALB
$9.6B
| $25.5M | 0.11% |
461,420
-17,200
| -4% | -$951K |
|
|
KRA
242
DELISTED
Kraton Corporation
KRA
| $25.4M | 0.11% |
1,063,900
-81,000
| -7% | -$1.93M |
|
243
Blackbaud
BLKB
$3.23B
| $25.4M | 0.11% |
446,091
-83,500
| -16% | -$4.76M |
|
244
Plexus
PLXS
$3.75B
| $25.3M | 0.11% |
577,400
-140,600
| -20% | -$6.17M |
|
245
Tootsie Roll Industries
TR
$2.97B
| $25.3M | 0.11% |
1,053,113
| – | – |
|
246
Assured Guaranty
AGO
$3.91B
| $25.2M | 0.11% |
1,051,296
-311,000
| -23% | -$7.46M |
|
247
Columbus McKinnon
CMCO
$428M
| $25.1M | 0.11% |
1,004,125
+265,676
| +36% | +$6.64M |
|
248
Essential Utilities
WTRG
$11B
| $25.1M | 0.11% |
1,022,907
-37,800
| -4% | -$926K |
|
|
MZTI
249
The Marzetti Company Common Stock
MZTI
$5.08B
| $25M | 0.11% |
275,700
-34,000
| -11% | -$3.09M |
|
|
AMRI
250
DELISTED
Albany Molecular Research Inc
AMRI
| $24.7M | 0.1% |
1,219,316
-71,900
| -6% | -$1.45M |
|