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 | |
|---|---|---|---|---|---|---|
276
Team
TISI
$86.4M
| $29.3M | 0.09% |
68,410
-7,561
| -10% | -$3.24M |
|
|
XCRA
277
DELISTED
Xcerra Corporation
XCRA
| $29.3M | 0.09% |
3,283,923
-41,200
| -1% | -$367K |
|
278
America's Car Mart
CRMT
$299M
| $29.2M | 0.09% |
795,016
| – | – |
|
279
Saga Communications
SGA
$76.6M
| $29.1M | 0.09% |
585,328
+66,523
| +13% | +$3.31M |
|
280
Universal Technical Institute
UTI
$1.47B
| $29.1M | 0.09% |
2,245,183
-143,028
| -6% | -$1.85M |
|
281
Essential Utilities
WTRG
$11B
| $28.8M | 0.09% |
1,149,707
+125,000
| +12% | +$3.13M |
|
282
Diamond Hill
DHIL
$388M
| $28.7M | 0.08% |
218,696
+16,367
| +8% | +$2.15M |
|
283
Curtiss-Wright
CW
$18.1B
| $28.7M | 0.08% |
451,840
-91,210
| -17% | -$5.8M |
|
284
Bristow Group
VTOL
$1.09B
| $28.6M | 0.08% |
488,710
-17,000
| -3% | -$997K |
|
285
Zumiez
ZUMZ
$366M
| $28.4M | 0.08% |
1,172,800
+385,000
| +49% | +$9.33M |
|
286
Mueller Water Products
MWA
$4.19B
| $28.3M | 0.08% |
2,981,079
+86,250
| +3% | +$819K |
|
287
ATI
ATI
$10.7B
| $28.2M | 0.08% |
747,246
| – | – |
|
|
ITC
288
DELISTED
ITC HOLDINGS CORP
ITC
| $28M | 0.08% |
750,000
| – | – |
|
289
Weyco Group
WEYS
$294M
| $27.8M | 0.08% |
1,030,092
| – | – |
|
|
DFZ
290
DELISTED
BARRY (R.G.) CORPORATION
DFZ
| $27.8M | 0.08% |
1,470,600
+1,548
| +0.1% | +$29.2K |
|
|
UMPQ
291
DELISTED
Umpqua Holdings Corp
UMPQ
| $27.7M | 0.08% |
1,487,735
+64,135
| +5% | +$1.2M |
|
292
ACI Worldwide
ACIW
$5.19B
| $27.7M | 0.08% |
1,401,900
-41,100
| -3% | -$811K |
|
|
SUNE
293
DELISTED
SUNEDISON, INC COM
SUNE
| $27.6M | 0.08% |
1,466,409
-685,300
| -32% | -$12.9M |
|
|
AEGN
294
DELISTED
Aegion Corp
AEGN
| $27.6M | 0.08% |
1,090,453
+62,500
| +6% | +$1.58M |
|
295
Agnico Eagle Mines
AEM
$76.3B
| $27.6M | 0.08% |
912,000
-40,000
| -4% | -$1.21M |
|
296
Western Digital
WDC
$31.9B
| $27.5M | 0.08% |
396,086
-66,322
| -14% | -$4.6M |
|
297
Seaboard Corp
SEB
$3.78B
| $27.5M | 0.08% |
10,476
| – | – |
|
|
TOWR
298
DELISTED
Tower International, Inc.
TOWR
| $27.2M | 0.08% |
998,987
-65,500
| -6% | -$1.78M |
|
299
PC Connection
CNXN
$1.66B
| $27.1M | 0.08% |
1,332,461
+790,704
| +146% | +$16.1M |
|
300
Federal Signal
FSS
$7.59B
| $27M | 0.08% |
1,811,305
-41,874
| -2% | -$624K |
|