RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+2.8%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$33.6B
AUM Growth
-$258M
(-0.76%)
Cap. Flow
-$965M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
9.6%
Holding
1,511
New
98
Increased
472
Reduced
496
Closed
89
Top Buys
| 1 |
Nu Skin
NUS
|
$115M |
| 2 |
Dana Inc
DAN
|
$67.1M |
| 3 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$55.2M |
| 4 |
Civeo
CVEO
|
$37.5M |
| 5 |
ePlus
PLUS
|
$31.4M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$121M |
| 2 |
Helmerich & Payne
HP
|
$96.1M |
| 3 |
Oil States International
OIS
|
$65M |
| 4 |
Reliance Steel & Aluminium
RS
|
$61M |
| 5 |
Westlake Corp
WLK
|
$49.5M |
Sector Composition
| 1 | Industrials | 23.14% |
| 2 | Technology | 16.81% |
| 3 | Consumer Discretionary | 13.1% |
| 4 | Materials | 9.82% |
| 5 | Financials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Gorman-Rupp
GRC
$1.14B
| $32.7M | 0.1% |
925,507
-2,000
| -0.2% | -$70.7K |
|
252
Teleflex
TFX
$5.78B
| $32.7M | 0.1% |
309,700
| – | – |
|
253
Albemarle
ALB
$9.6B
| $32.4M | 0.1% |
452,500
+9,500
| +2% | +$679K |
|
|
TESO
254
DELISTED
Tesco Corp
TESO
| $31.7M | 0.09% |
1,485,796
-137,500
| -8% | -$2.93M |
|
255
Astec Industries
ASTE
$1.08B
| $31.6M | 0.09% |
719,520
-64,900
| -8% | -$2.85M |
|
256
Robert Half
RHI
$3.77B
| $31.5M | 0.09% |
659,975
-229,625
| -26% | -$11M |
|
257
America's Car Mart
CRMT
$299M
| $31.4M | 0.09% |
795,016
| – | – |
|
258
ABM Industries
ABM
$3B
| $31.4M | 0.09% |
1,164,300
-6,900
| -0.6% | -$186K |
|
259
Kaiser Aluminum
KALU
$1.25B
| $31.4M | 0.09% |
430,800
+18,500
| +4% | +$1.35M |
|
|
OVTI
260
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $31.4M | 0.09% |
1,427,502
-926,500
| -39% | -$20.4M |
|
|
IM
261
DELISTED
Ingram Micro
IM
| $31.4M | 0.09% |
1,074,000
-95,000
| -8% | -$2.77M |
|
|
IVC
262
DELISTED
Invacare Corporation
IVC
| $31M | 0.09% |
1,689,436
+360,275
| +27% | +$6.62M |
|
263
Dolby
DLB
$6.96B
| $30.9M | 0.09% |
715,400
-221,700
| -24% | -$9.58M |
|
|
HAR
264
DELISTED
Harman International Industries
HAR
| $30.5M | 0.09% |
283,500
-78,530
| -22% | -$8.44M |
|
265
NN Inc
NNBR
$125M
| $30.4M | 0.09% |
1,189,800
-11,500
| -1% | -$294K |
|
|
TOWR
266
DELISTED
Tower International, Inc.
TOWR
| $30.4M | 0.09% |
824,773
-174,214
| -17% | -$6.42M |
|
267
BOK Financial
BOKF
$7.18B
| $30.4M | 0.09% |
456,082
-100,000
| -18% | -$6.66M |
|
268
Essential Utilities
WTRG
$11B
| $30.1M | 0.09% |
1,149,707
| – | – |
|
269
Diamond Hill
DHIL
$388M
| $30M | 0.09% |
234,796
+16,100
| +7% | +$2.06M |
|
270
Assured Guaranty
AGO
$3.91B
| $30M | 0.09% |
1,223,646
-21,500
| -2% | -$527K |
|
271
Broadridge
BR
$29.4B
| $29.9M | 0.09% |
717,700
+23,900
| +3% | +$995K |
|
272
Mine Safety
MSA
$6.67B
| $29.9M | 0.09% |
519,500
| – | – |
|
273
Albany International
AIN
$1.84B
| $29.8M | 0.09% |
784,339
+60,758
| +8% | +$2.31M |
|
274
Jacobs Solutions
J
$17.4B
| $29.8M | 0.09% |
675,270
-184,731
| -21% | -$8.14M |
|
|
NPKI
275
NPK International Inc.
NPKI
$887M
| $29.5M | 0.09% |
2,364,406
+393,254
| +20% | +$4.9M |
|