RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
-10.84%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$18.9B
AUM Growth
-$4.81B
(-20%)
Cap. Flow
-$1.85B
Cap. Flow
% of AUM
-9.81%
Top 10 Holdings %
Top 10 Hldgs %
9.98%
Holding
1,280
New
69
Increased
296
Reduced
563
Closed
80
Top Buys
| 1 |
Dillards
DDS
|
$54.7M |
| 2 |
Korn Ferry
KFY
|
$29.6M |
| 3 |
Bio-Techne
TECH
|
$28.8M |
| 4 |
Forward Air
FWRD
|
$22.7M |
| 5 |
Gentex
GNTX
|
$22.5M |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$88.4M |
| 2 |
Mativ Holdings
MATV
|
$55.6M |
| 3 |
CVG
Convergys
CVG
|
$41M |
| 4 |
NETGEAR
NTGR
|
$36.8M |
| 5 |
RB Global
RBA
|
$34.7M |
Sector Composition
| 1 | Industrials | 25.03% |
| 2 | Technology | 16.59% |
| 3 | Consumer Discretionary | 16.35% |
| 4 | Financials | 11.49% |
| 5 | Materials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Coherent
COHR
$15.2B
| $21.3M | 0.11% |
1,326,088
-208,326
| -14% | -$3.35M |
|
|
BGC
227
DELISTED
General Cable Corporation
BGC
| $20.9M | 0.11% |
1,758,774
+46,700
| +3% | +$556K |
|
|
BFX
228
DELISTED
BowFlex Inc.
BFX
| $20.8M | 0.11% |
1,387,200
+60,400
| +5% | +$906K |
|
|
BPFH
229
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $20.7M | 0.11% |
1,771,290
+16,400
| +0.9% | +$192K |
|
230
Bank of Hawaii
BOH
$2.72B
| $20.6M | 0.11% |
323,701
| – | – |
|
|
FARO
231
DELISTED
Faro Technologies
FARO
| $20.4M | 0.11% |
583,600
-105,800
| -15% | -$3.7M |
|
232
Greenlight Captial
GLRE
$436M
| $20.4M | 0.11% |
915,365
-27,800
| -3% | -$619K |
|
|
TBI
233
Trueblue
TBI
$175M
| $20.4M | 0.11% |
907,578
+559,084
| +160% | +$12.6M |
|
234
Albemarle
ALB
$9.6B
| $20.3M | 0.11% |
461,420
| – | – |
|
235
Broadridge
BR
$29.4B
| $20.3M | 0.11% |
367,100
-256,100
| -41% | -$14.2M |
|
|
PRXL
236
DELISTED
Parexel International Corp
PRXL
| $20.2M | 0.11% |
326,400
-11,000
| -3% | -$681K |
|
237
Gorman-Rupp
GRC
$1.14B
| $20.1M | 0.11% |
838,607
-2,500
| -0.3% | -$59.9K |
|
238
MaxLinear
MXL
$1.36B
| $20M | 0.11% |
1,609,422
+1,000
| +0.1% | +$12.4K |
|
|
ORBC
239
DELISTED
ORBCOMM, Inc.
ORBC
| $20M | 0.11% |
3,580,500
-197,900
| -5% | -$1.1M |
|
240
Rogers Corp
ROG
$1.43B
| $19.9M | 0.11% |
373,437
-29,993
| -7% | -$1.59M |
|
241
ACI Worldwide
ACIW
$5.12B
| $19.8M | 0.11% |
937,100
-39,100
| -4% | -$826K |
|
242
Upbound Group
UPBD
$1.47B
| $19.7M | 0.1% |
814,108
+21,000
| +3% | +$509K |
|
243
Central Garden & Pet
CENT
$2.37B
| $19.6M | 0.1% |
1,583,058
-164,950
| -9% | -$2.04M |
|
244
Interface
TILE
$1.64B
| $19.6M | 0.1% |
872,804
-196,560
| -18% | -$4.41M |
|
|
IXYS
245
DELISTED
IXYS Corp
IXYS
| $19.6M | 0.1% |
1,754,700
+159,650
| +10% | +$1.78M |
|
|
ATRI
246
DELISTED
Atrion Corp
ATRI
| $19.6M | 0.1% |
52,190
-1,710
| -3% | -$641K |
|
|
IVC
247
DELISTED
Invacare Corporation
IVC
| $19.5M | 0.1% |
1,348,482
+101,440
| +8% | +$1.47M |
|
248
Dolby
DLB
$6.96B
| $19.5M | 0.1% |
596,949
-72,556
| -11% | -$2.37M |
|
249
Carpenter Technology
CRS
$12.3B
| $19.3M | 0.1% |
648,180
+64,200
| +11% | +$1.91M |
|
250
LSI Industries
LYTS
$699M
| $19.1M | 0.1% |
2,267,019
+18,000
| +0.8% | +$152K |
|