RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+2.33%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$33.9B
AUM Growth
-$1.05B
(-3%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
9.76%
Holding
1,528
New
93
Increased
461
Reduced
505
Closed
116
Top Buys
| 1 |
Genesco
GCO
|
$47.6M |
| 2 |
Dana Inc
DAN
|
$46.3M |
| 3 |
MDCO
Medicines Co
MDCO
|
$43.1M |
| 4 |
JBTM
JBT Marel Corporation
JBTM
|
$31.2M |
| 5 |
Scansource
SCSC
|
$30.5M |
Top Sells
| 1 |
ATMI
A T M I INC
ATMI
|
$88.4M |
| 2 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$85.5M |
| 3 |
Teradyne
TER
|
$83.3M |
| 4 |
Helmerich & Payne
HP
|
$61.9M |
| 5 |
Westlake Corp
WLK
|
$56.7M |
Sector Composition
| 1 | Industrials | 23.14% |
| 2 | Technology | 16.31% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Materials | 9.86% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Exponent
EXPO
$3.61B
| $32.4M | 0.1% |
1,726,128
+51,200
| +3% | +$961K |
|
252
UGI
UGI
$7.43B
| $32.3M | 0.1% |
1,062,564
| – | – |
|
|
PVG
253
DELISTED
PRETIUM RESOURCES INC.
PVG
| $32.2M | 0.1% |
5,545,587
-1,504,600
| -21% | -$8.74M |
|
|
CORE
254
DELISTED
Core Mark Holding Co., Inc.
CORE
| $32.1M | 0.09% |
1,766,344
+181,716
| +11% | +$3.3M |
|
255
Mercury Systems
MRCY
$4.13B
| $31.9M | 0.09% |
2,415,137
+5,000
| +0.2% | +$66.1K |
|
256
First Citizens BancShares
FCNCA
$24.9B
| $31.8M | 0.09% |
131,953
| – | – |
|
257
Assured Guaranty
AGO
$3.91B
| $31.5M | 0.09% |
1,245,146
+64,700
| +5% | +$1.64M |
|
|
SA
258
Seabridge Gold
SA
$1.81B
| $31.5M | 0.09% |
4,444,020
-262,976
| -6% | -$1.86M |
|
|
TYPE
259
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $31.3M | 0.09% |
1,038,500
| – | – |
|
|
MINI
260
DELISTED
Mobile Mini Inc
MINI
| $31M | 0.09% |
715,000
+377,000
| +112% | +$16.3M |
|
|
FURX
261
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $30.9M | 0.09% |
355,065
-48,500
| -12% | -$4.22M |
|
262
Cohen & Steers
CNS
$3.7B
| $30.9M | 0.09% |
774,241
| – | – |
|
|
MSCC
263
DELISTED
Microsemi Corp
MSCC
| $30.6M | 0.09% |
1,221,554
+128,000
| +12% | +$3.2M |
|
264
Future Fuel
FF
$173M
| $30.6M | 0.09% |
1,506,003
| – | – |
|
265
Village Super Market
VLGEA
$549M
| $30.5M | 0.09% |
1,156,793
-39,972
| -3% | -$1.06M |
|
266
Standex International
SXI
$2.52B
| $30.2M | 0.09% |
564,557
-1,274
| -0.2% | -$68.3K |
|
267
Winnebago Industries
WGO
$1.03B
| $30.2M | 0.09% |
1,101,400
| – | – |
|
268
Teledyne Technologies
TDY
$25.7B
| $30.1M | 0.09% |
308,900
-8,000
| -3% | -$779K |
|
|
TESO
269
DELISTED
Tesco Corp
TESO
| $30M | 0.09% |
1,623,296
-243,800
| -13% | -$4.51M |
|
270
Ennis
EBF
$476M
| $29.7M | 0.09% |
1,790,706
-1,085
| -0.1% | -$18K |
|
271
Mine Safety
MSA
$6.67B
| $29.6M | 0.09% |
519,500
| – | – |
|
|
ALEX
272
Alexander & Baldwin
ALEX
$1.41B
| $29.6M | 0.09% |
694,700
| – | – |
|
273
Gorman-Rupp
GRC
$1.14B
| $29.5M | 0.09% |
927,507
| – | – |
|
274
Kaiser Aluminum
KALU
$1.25B
| $29.4M | 0.09% |
412,300
+7,500
| +2% | +$536K |
|
275
Albemarle
ALB
$9.6B
| $29.4M | 0.09% |
443,000
-4,900
| -1% | -$325K |
|