RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
-6.78%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$29.6B
AUM Growth
-$4B
(-12%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
9.99%
Holding
1,474
New
52
Increased
429
Reduced
540
Closed
77
Top Buys
| 1 |
Designer Brands
DBI
|
$80.1M |
| 2 |
MDP
Meredith Corporation
MDP
|
$35.2M |
| 3 |
Applied Industrial Technologies
AIT
|
$29.9M |
| 4 |
ATW
Atwood Oceanics
ATW
|
$28M |
| 5 |
Universal Corp
UVV
|
$27.3M |
Top Sells
| 1 |
IRF
INTL RECTIFIER CORP
IRF
|
$89.8M |
| 2 |
Deckers Outdoor
DECK
|
$60.6M |
| 3 |
Chemed
CHE
|
$57.6M |
| 4 |
Westlake Corp
WLK
|
$52.2M |
| 5 |
Minerals Technologies
MTX
|
$43.8M |
Sector Composition
| 1 | Industrials | 23.1% |
| 2 | Technology | 17.26% |
| 3 | Consumer Discretionary | 13.44% |
| 4 | Financials | 9.76% |
| 5 | Materials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRR
276
DELISTED
Carbo Ceramics Inc.
CRR
| $26.2M | 0.09% |
442,646
+115,500
| +35% | +$6.84M |
|
277
Federal Signal
FSS
$7.59B
| $25.9M | 0.09% |
1,958,014
+52,100
| +3% | +$690K |
|
278
Patterson-UTI
PTEN
$2.18B
| $25.9M | 0.09% |
796,174
-328,991
| -29% | -$10.7M |
|
279
Weyco Group
WEYS
$294M
| $25.9M | 0.09% |
1,030,092
| – | – |
|
|
CCF
280
DELISTED
Chase Corporation
CCF
| $25.8M | 0.09% |
828,074
+800
| +0.1% | +$24.9K |
|
281
RLI Corp
RLI
$6.16B
| $25.7M | 0.09% |
1,185,902
-96,800
| -8% | -$2.1M |
|
282
Healthcare Services Group
HCSG
$1.15B
| $25.7M | 0.09% |
897,039
-21,100
| -2% | -$604K |
|
283
Mine Safety
MSA
$6.67B
| $25.7M | 0.09% |
519,500
| – | – |
|
284
Team
TISI
$86.4M
| $25.6M | 0.09% |
67,410
-1,000
| -1% | -$379K |
|
|
CSH
285
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $25.5M | 0.09% |
1,285,593
+24,464
| +2% | +$486K |
|
|
SYKE
286
DELISTED
SYKES Enterprises Inc
SYKE
| $25.5M | 0.09% |
1,276,322
+28,395
| +2% | +$567K |
|
287
Universal Logistics Holdings
ULH
$673M
| $25.5M | 0.09% |
1,049,900
+35,000
| +3% | +$849K |
|
|
UMPQ
288
DELISTED
Umpqua Holdings Corp
UMPQ
| $25.4M | 0.09% |
1,539,735
+400
| +0% | +$6.59K |
|
|
AMRI
289
DELISTED
Albany Molecular Research Inc
AMRI
| $25.2M | 0.09% |
1,142,670
-172,940
| -13% | -$3.82M |
|
|
ALEX
290
Alexander & Baldwin
ALEX
$1.41B
| $25M | 0.08% |
694,700
| – | – |
|
291
Agnico Eagle Mines
AEM
$76.3B
| $24.8M | 0.08% |
854,500
-57,500
| -6% | -$1.67M |
|
292
Blackbaud
BLKB
$3.23B
| $24.6M | 0.08% |
626,791
-31,300
| -5% | -$1.23M |
|
293
Winnebago Industries
WGO
$1.03B
| $24.6M | 0.08% |
1,129,500
| – | – |
|
|
MENT
294
DELISTED
Mentor Graphics Corp
MENT
| $24.5M | 0.08% |
1,195,462
+242,640
| +25% | +$4.97M |
|
|
TESO
295
DELISTED
Tesco Corp
TESO
| $24.5M | 0.08% |
1,232,096
-253,700
| -17% | -$5.04M |
|
|
HWCC
296
DELISTED
Houston Wire & Cable Company
HWCC
| $24.3M | 0.08% |
2,031,600
-19,400
| -0.9% | -$232K |
|
|
AEGN
297
DELISTED
Aegion Corp
AEGN
| $24.3M | 0.08% |
1,092,453
-49,000
| -4% | -$1.09M |
|
|
APLP
298
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $24M | 0.08% |
819,700
| – | – |
|
299
Miller Industries
MLR
$479M
| $23.9M | 0.08% |
1,412,750
+183,333
| +15% | +$3.1M |
|
300
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $23.9M | 0.08% |
700,110
+42,527
| +6% | +$1.45M |
|