RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+2.9%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$16.8B
AUM Growth
-$2.1B
(-11%)
Cap. Flow
-$2.42B
Cap. Flow
% of AUM
-14.44%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
1,258
New
58
Increased
288
Reduced
565
Closed
139
Top Buys
| 1 |
Hubbell
HUBB
|
+$111M |
| 2 |
PTC
PTC
|
+$40.6M |
| 3 |
Saia
SAIA
|
+$22.6M |
| 4 |
Flexsteel Industries
FLXS
|
+$22.2M |
| 5 |
Moelis & Co
MC
|
+$19.6M |
Top Sells
| 1 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
+$91.5M |
| 2 |
Benchmark Electronics
BHE
|
+$71.4M |
| 3 |
Revvity
RVTY
|
+$69.2M |
| 4 |
MKS Inc. Common Stock
MKSI
|
+$54.3M |
| 5 |
Y
Alleghany Corporation
Y
|
+$53.5M |
Sector Composition
| 1 | Industrials | 25.93% |
| 2 | Technology | 16.53% |
| 3 | Consumer Discretionary | 16.11% |
| 4 | Financials | 11.04% |
| 5 | Materials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
QuinStreet
QNST
$936M
| $20M | 0.12% |
4,664,185
-153,298
| -3% | -$658K |
|
227
AMES National
ATLO
$180M
| $19.9M | 0.12% |
821,146
-3,161
| -0.4% | -$76.8K |
|
228
Assured Guaranty
AGO
$3.9B
| $19.9M | 0.12% |
753,296
-162,000
| -18% | -$4.28M |
|
229
Future Fuel
FF
$173M
| $19.9M | 0.12% |
1,473,377
-155,738
| -10% | -$2.1M |
|
|
HRC
230
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $19.7M | 0.12% |
409,576
-94,694
| -19% | -$4.55M |
|
|
AMRI
231
DELISTED
Albany Molecular Research Inc
AMRI
| $19.6M | 0.12% |
986,215
-105,101
| -10% | -$2.09M |
|
232
Flowers Foods
FLO
$3.13B
| $19.5M | 0.12% |
908,700
-28,100
| -3% | -$604K |
|
|
FARO
233
DELISTED
Faro Technologies
FARO
| $19.5M | 0.12% |
661,400
+77,800
| +13% | +$2.3M |
|
234
Broadridge
BR
$29.7B
| $19.3M | 0.12% |
359,400
-7,700
| -2% | -$414K |
|
|
ATRI
235
DELISTED
Atrion Corp
ATRI
| $19.3M | 0.12% |
50,656
-1,534
| -3% | -$585K |
|
236
Old Republic International
ORI
$10B
| $19.3M | 0.11% |
1,033,558
-526,000
| -34% | -$9.8M |
|
237
E.W. Scripps
SSP
$264M
| $19.1M | 0.11% |
1,007,510
+298,670
| +42% | +$5.67M |
|
|
NPTN
238
DELISTED
NEOPHOTONICS CORP
NPTN
| $19.1M | 0.11% |
1,760,942
-278,600
| -14% | -$3.03M |
|
|
RENT
239
DELISTED
RENTRAK CORP
RENT
| $19M | 0.11% |
400,710
-48,000
| -11% | -$2.28M |
|
|
TAX
240
DELISTED
Liberty Tax, Inc. Class A
TAX
| $19M | 0.11% |
798,228
| – | – |
|
241
KKR & Co
KKR
$124B
| $18.9M | 0.11% |
1,214,449
-301,858
| -20% | -$4.71M |
|
242
Plexus
PLXS
$3.72B
| $18.9M | 0.11% |
542,100
-19,200
| -3% | -$670K |
|
|
AEGN
243
DELISTED
Aegion Corp
AEGN
| $18.9M | 0.11% |
979,789
-83,700
| -8% | -$1.62M |
|
|
CNR
244
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $18.7M | 0.11% |
1,506,151
-52,500
| -3% | -$652K |
|
245
ACI Worldwide
ACIW
$5.28B
| $18.7M | 0.11% |
872,600
-64,500
| -7% | -$1.38M |
|
|
TFM
246
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $18.7M | 0.11% |
+796,495
| New | +$18.7M |
|
|
SGI
247
DELISTED
Silicon Graphics Intl.
SGI
| $18.6M | 0.11% |
3,158,174
-312,489
| -9% | -$1.84M |
|
|
CTG
248
DELISTED
Computer Task Group, Inc.
CTG
| $18.5M | 0.11% |
2,789,653
+126,400
| +5% | +$837K |
|
|
ANK
249
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $18.4M | 0.11% |
235,009
-20,094
| -8% | -$1.57M |
|
|
UMPQ
250
DELISTED
Umpqua Holdings Corp
UMPQ
| $18.3M | 0.11% |
1,151,535
-247,000
| -18% | -$3.93M |
|