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 | |
|---|---|---|---|---|---|---|
276
Blackbaud
BLKB
$3.23B
| $27.1M | 0.09% |
626,791
| – | – |
|
277
Resources Connection
RGP
$167M
| $27.1M | 0.09% |
1,644,972
+282,639
| +21% | +$4.65M |
|
|
HWCC
278
DELISTED
Houston Wire & Cable Company
HWCC
| $27.1M | 0.09% |
2,264,100
+232,500
| +11% | +$2.78M |
|
279
NN Inc
NNBR
$125M
| $27M | 0.09% |
1,311,300
+167,500
| +15% | +$3.44M |
|
|
GBL
280
DELISTED
GAMCO Investors, Inc.
GBL
| $26.5M | 0.09% |
554,315
| – | – |
|
|
UMPQ
281
DELISTED
Umpqua Holdings Corp
UMPQ
| $26.3M | 0.09% |
1,544,735
+5,000
| +0.3% | +$85.1K |
|
282
A.O. Smith
AOS
$10.3B
| $26.2M | 0.09% |
930,376
| – | – |
|
283
Iridium Communications
IRDM
$2.67B
| $26.2M | 0.09% |
2,689,189
+206,500
| +8% | +$2.01M |
|
|
CRAY
284
DELISTED
Cray, Inc.
CRAY
| $26M | 0.09% |
754,557
-86,164
| -10% | -$2.97M |
|
285
Astec Industries
ASTE
$1.08B
| $25.9M | 0.09% |
659,428
+9,500
| +1% | +$373K |
|
|
ALEX
286
Alexander & Baldwin
ALEX
$1.41B
| $25.8M | 0.09% |
657,100
-37,600
| -5% | -$1.48M |
|
|
IVC
287
DELISTED
Invacare Corporation
IVC
| $25.7M | 0.09% |
1,535,742
-144,294
| -9% | -$2.42M |
|
288
Team
TISI
$86.4M
| $25.7M | 0.09% |
63,450
-3,960
| -6% | -$1.6M |
|
|
SYKE
289
DELISTED
SYKES Enterprises Inc
SYKE
| $25.4M | 0.09% |
1,080,772
-195,550
| -15% | -$4.59M |
|
290
Tootsie Roll Industries
TR
$2.97B
| $25.3M | 0.09% |
1,142,583
| – | – |
|
|
PRXL
291
DELISTED
Parexel International Corp
PRXL
| $25.3M | 0.09% |
455,000
| – | – |
|
|
FARO
292
DELISTED
Faro Technologies
FARO
| $24.9M | 0.09% |
397,127
-25,560
| -6% | -$1.6M |
|
|
OMG
293
DELISTED
OM GROUP INC.
OMG
| $24.9M | 0.09% |
834,996
-280,015
| -25% | -$8.34M |
|
294
Insteel Industries
IIIN
$755M
| $24.9M | 0.09% |
1,054,359
-67,405
| -6% | -$1.59M |
|
295
Raymond James Financial
RJF
$33B
| $24.8M | 0.09% |
649,688
-5,550
| -0.8% | -$212K |
|
296
Coherent
COHR
$15.2B
| $24.6M | 0.09% |
1,804,534
+372,320
| +26% | +$5.08M |
|
297
Haverty Furniture Companies
HVT
$390M
| $24.6M | 0.09% |
1,117,110
+108,278
| +11% | +$2.38M |
|
|
BGC
298
DELISTED
General Cable Corporation
BGC
| $24.6M | 0.09% |
1,649,274
+575,757
| +54% | +$8.58M |
|
299
Camden National
CAC
$686M
| $24.5M | 0.08% |
921,035
| – | – |
|
|
HRC
300
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $24.4M | 0.08% |
534,570
+3,200
| +0.6% | +$146K |
|