RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
-10.84%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$18.9B
AUM Growth
-$4.81B
(-20%)
Cap. Flow
-$1.85B
Cap. Flow
% of AUM
-9.81%
Top 10 Holdings %
Top 10 Hldgs %
9.98%
Holding
1,280
New
69
Increased
296
Reduced
563
Closed
80
Top Buys
| 1 |
Dillards
DDS
|
$54.7M |
| 2 |
Korn Ferry
KFY
|
$29.6M |
| 3 |
Bio-Techne
TECH
|
$28.8M |
| 4 |
Forward Air
FWRD
|
$22.7M |
| 5 |
Gentex
GNTX
|
$22.5M |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$88.4M |
| 2 |
Mativ Holdings
MATV
|
$55.6M |
| 3 |
CVG
Convergys
CVG
|
$41M |
| 4 |
NETGEAR
NTGR
|
$36.8M |
| 5 |
RB Global
RBA
|
$34.7M |
Sector Composition
| 1 | Industrials | 25.03% |
| 2 | Technology | 16.59% |
| 3 | Consumer Discretionary | 16.35% |
| 4 | Financials | 11.49% |
| 5 | Materials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATW
276
DELISTED
Atwood Oceanics
ATW
| $17M | 0.09% |
1,147,291
-1,084,528
| -49% | -$16.1M |
|
277
Mettler-Toledo International
MTD
$26.9B
| $16.9M | 0.09% |
59,400
-12,400
| -17% | -$3.53M |
|
|
IBA
278
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $16.9M | 0.09% |
275,868
-108,489
| -28% | -$6.63M |
|
|
IM
279
DELISTED
Ingram Micro
IM
| $16.8M | 0.09% |
616,661
-94,500
| -13% | -$2.57M |
|
280
Hooker Furnishings Corp
HOFT
$117M
| $16.8M | 0.09% |
713,406
+383,206
| +116% | +$9.02M |
|
281
Ares Management
ARES
$38.9B
| $16.8M | 0.09% |
959,590
+829,990
| +640% | +$14.5M |
|
282
Bankunited
BKU
$2.93B
| $16.6M | 0.09% |
464,562
-108,936
| -19% | -$3.89M |
|
283
Kelly Services Class A
KELYA
$489M
| $16.5M | 0.09% |
1,166,200
+492,980
| +73% | +$6.97M |
|
|
CTG
284
DELISTED
Computer Task Group, Inc.
CTG
| $16.5M | 0.09% |
2,663,253
+132,838
| +5% | +$822K |
|
|
CNR
285
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $16.5M | 0.09% |
1,558,651
+77,500
| +5% | +$819K |
|
286
Hackett Group
HCKT
$576M
| $16.4M | 0.09% |
1,192,366
-17,000
| -1% | -$234K |
|
287
Cincinnati Financial
CINF
$24B
| $16.4M | 0.09% |
304,200
| – | – |
|
288
Arthur J. Gallagher & Co
AJG
$76.7B
| $16.4M | 0.09% |
396,100
-199,700
| -34% | -$8.24M |
|
289
TTM Technologies
TTMI
$4.93B
| $16.3M | 0.09% |
2,624,089
+54,000
| +2% | +$336K |
|
290
UNIFI
UFI
$82.4M
| $16.3M | 0.09% |
546,178
-26,000
| -5% | -$775K |
|
291
Toro Company
TTC
$7.99B
| $16.2M | 0.09% |
459,728
| – | – |
|
292
Albany International
AIN
$1.84B
| $16.2M | 0.09% |
565,539
+80,000
| +16% | +$2.29M |
|
293
Badger Meter
BMI
$5.39B
| $16.2M | 0.09% |
557,028
+29,800
| +6% | +$865K |
|
294
Teledyne Technologies
TDY
$25.7B
| $16.1M | 0.09% |
178,300
-18,000
| -9% | -$1.63M |
|
295
Future Fuel
FF
$173M
| $16.1M | 0.09% |
1,629,115
-15,300
| -0.9% | -$151K |
|
296
Team
TISI
$86.4M
| $16.1M | 0.09% |
50,060
-2,940
| -6% | -$944K |
|
|
EXAR
297
DELISTED
Exar Corporation
EXAR
| $16M | 0.09% |
2,694,970
-744,041
| -22% | -$4.43M |
|
298
Raymond James Financial
RJF
$33B
| $15.8M | 0.08% |
478,950
-116,588
| -20% | -$3.86M |
|
|
MWW
299
DELISTED
Monster Worldwide Inc
MWW
| $15.8M | 0.08% |
2,460,600
-89,500
| -4% | -$575K |
|
300
Resources Connection
RGP
$167M
| $15.8M | 0.08% |
1,047,232
-65,100
| -6% | -$981K |
|