RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+8.05%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$28.8B
AUM Growth
-$783M
(-2.6%)
Cap. Flow
-$2.51B
Cap. Flow
% of AUM
-8.72%
Top 10 Holdings %
Top 10 Hldgs %
9.51%
Holding
1,466
New
69
Increased
389
Reduced
586
Closed
155
Top Buys
| 1 |
AXE
Anixter International Inc
AXE
|
$67.7M |
| 2 |
Artisan Partners
APAM
|
$57.6M |
| 3 |
Dorman Products
DORM
|
$54.2M |
| 4 |
Nu Skin
NUS
|
$42M |
| 5 |
RPC Inc
RES
|
$39M |
Top Sells
| 1 |
Myriad Genetics
MYGN
|
$130M |
| 2 |
Cirrus Logic
CRUS
|
$127M |
| 3 |
Pan American Silver
PAAS
|
$82M |
| 4 |
Federated Hermes
FHI
|
$77.2M |
| 5 |
POLY
Plantronics, Inc.
POLY
|
$72.2M |
Sector Composition
| 1 | Industrials | 24.57% |
| 2 | Technology | 17.23% |
| 3 | Consumer Discretionary | 14.57% |
| 4 | Financials | 10.18% |
| 5 | Materials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
BOK Financial
BOKF
$7.17B
| $28.9M | 0.1% |
481,082
+25,000
| +5% | +$1.5M |
|
|
WMAR
252
DELISTED
West Marine Inc
WMAR
| $28.9M | 0.1% |
2,232,975
+212,447
| +11% | +$2.74M |
|
253
Mettler-Toledo International
MTD
$26.9B
| $28.8M | 0.1% |
95,300
-9,000
| -9% | -$2.72M |
|
254
RLI Corp
RLI
$6.15B
| $28.8M | 0.1% |
1,166,702
-19,200
| -2% | -$474K |
|
255
Gorman-Rupp
GRC
$1.14B
| $28.8M | 0.1% |
897,107
-28,400
| -3% | -$912K |
|
|
GLPW
256
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $28.7M | 0.1% |
2,081,654
+77,215
| +4% | +$1.07M |
|
|
AAWW
257
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $28.7M | 0.1% |
581,639
-33,700
| -5% | -$1.66M |
|
258
Winnebago Industries
WGO
$1.03B
| $28.6M | 0.1% |
1,316,400
+186,900
| +17% | +$4.07M |
|
259
America's Car Mart
CRMT
$299M
| $28.5M | 0.1% |
534,400
-152,316
| -22% | -$8.13M |
|
260
Albemarle
ALB
$9.58B
| $28.4M | 0.1% |
471,500
+4,500
| +1% | +$271K |
|
261
Franklin Resources
BEN
$13B
| $28.3M | 0.1% |
510,800
+85,600
| +20% | +$4.74M |
|
262
ACI Worldwide
ACIW
$5.18B
| $28.3M | 0.1% |
1,401,900
| – | – |
|
|
AHL
263
DELISTED
ASPEN Insurance Holding Limited
AHL
| $28.2M | 0.1% |
644,946
-310,450
| -32% | -$13.6M |
|
264
Saga Communications
SGA
$77.7M
| $28.2M | 0.1% |
649,097
+7,807
| +1% | +$339K |
|
265
Teledyne Technologies
TDY
$25.7B
| $28.2M | 0.1% |
274,400
-23,200
| -8% | -$2.38M |
|
266
Zumiez
ZUMZ
$375M
| $28.1M | 0.1% |
727,300
-379,500
| -34% | -$14.7M |
|
|
IBA
267
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $28M | 0.1% |
561,065
-223,895
| -29% | -$11.2M |
|
|
CNR
268
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $27.7M | 0.1% |
1,495,551
-266,116
| -15% | -$4.93M |
|
269
Healthcare Services Group
HCSG
$1.14B
| $27.6M | 0.1% |
893,139
-3,900
| -0.4% | -$121K |
|
270
ICF International
ICFI
$1.76B
| $27.5M | 0.1% |
672,082
-83,525
| -11% | -$3.42M |
|
|
IM
271
DELISTED
Ingram Micro
IM
| $27.4M | 0.1% |
991,500
-53,500
| -5% | -$1.48M |
|
|
PSEM
272
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $27.3M | 0.09% |
2,016,036
-428,444
| -18% | -$5.8M |
|
|
SHLM
273
DELISTED
Schulman (A.) Inc
SHLM
| $27.2M | 0.09% |
672,077
-108,000
| -14% | -$4.38M |
|
274
Kaiser Aluminum
KALU
$1.25B
| $27.2M | 0.09% |
380,800
-29,500
| -7% | -$2.11M |
|
|
AVID
275
DELISTED
Avid Technology Inc
AVID
| $27.2M | 0.09% |
+1,911,784
| New | +$27.2M |
|