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 | |
|---|---|---|---|---|---|---|
251
Iridium Communications
IRDM
$2.07B
| $18.3M | 0.11% |
2,172,733
-94,156
| -4% | -$792K |
|
252
Carlisle Companies
CSL
$16.3B
| $18.2M | 0.11% |
205,750
-48,501
| -19% | -$4.3M |
|
253
Aaon
AAON
$6.47B
| $18.2M | 0.11% |
1,178,736
-711,281
| -38% | -$11M |
|
254
Ziff Davis
ZD
$1.57B
| $18.2M | 0.11% |
254,390
-49,255
| -16% | -$3.53M |
|
|
BEL
255
DELISTED
Belmond Ltd.
BEL
| $18M | 0.11% |
1,898,022
+36,103
| +2% | +$343K |
|
256
Interface
TILE
$1.6B
| $17.7M | 0.11% |
924,604
+51,800
| +6% | +$991K |
|
|
TESS
257
DELISTED
Tessco Technologies Inc
TESS
| $17.6M | 0.11% |
906,340
+15,560
| +2% | +$303K |
|
258
Quanex
NX
$716M
| $17.6M | 0.11% |
845,186
-195,700
| -19% | -$4.08M |
|
|
GSIG
259
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $17.5M | 0.1% |
1,284,548
-168,040
| -12% | -$2.29M |
|
260
IES Holdings
IESC
$7.05B
| $17.5M | 0.1% |
1,579,479
-88,088
| -5% | -$975K |
|
261
Insteel Industries
IIIN
$741M
| $17.4M | 0.1% |
833,126
-94,000
| -10% | -$1.97M |
|
262
Dolby
DLB
$6.96B
| $17.3M | 0.1% |
513,065
-83,884
| -14% | -$2.82M |
|
|
WMAR
263
DELISTED
West Marine Inc
WMAR
| $17.2M | 0.1% |
2,024,503
+60,528
| +3% | +$514K |
|
264
Kulicke & Soffa
KLIC
$1.99B
| $17.1M | 0.1% |
1,467,788
-52,212
| -3% | -$609K |
|
265
Kelly Services Class A
KELYA
$473M
| $17.1M | 0.1% |
1,057,300
-108,900
| -9% | -$1.76M |
|
266
Ardmore Shipping
ASC
$505M
| $17M | 0.1% |
1,339,503
+285,628
| +27% | +$3.63M |
|
267
Paylocity
PCTY
$9.46B
| $17M | 0.1% |
418,786
-45,000
| -10% | -$1.82M |
|
|
BMS
268
DELISTED
Bemis
BMS
| $16.9M | 0.1% |
378,200
-55,000
| -13% | -$2.46M |
|
|
TCS
269
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $16.9M | 0.1% |
137,111
-7,573
| -5% | -$931K |
|
270
Photronics
PLAB
$1.36B
| $16.6M | 0.1% |
1,330,960
-579,700
| -30% | -$7.22M |
|
271
Hyster-Yale Materials Handling
HY
$646M
| $16.5M | 0.1% |
314,309
+149,463
| +91% | +$7.84M |
|
272
MillerKnoll
MLKN
$1.41B
| $16.5M | 0.1% |
574,000
+154,500
| +37% | +$4.43M |
|
|
FOE
273
DELISTED
Ferro Corporation
FOE
| $16.5M | 0.1% |
1,481,470
+106,500
| +8% | +$1.18M |
|
274
Northrim BanCorp
NRIM
$506M
| $16.4M | 0.1% |
615,726
+142,297
| +30% | +$3.79M |
|
|
ISIL
275
DELISTED
Intersil Corp
ISIL
| $16.3M | 0.1% |
1,274,707
+42,500
| +3% | +$542K |
|