RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+10.53%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$33.6B
AUM Growth
+$1.25B
(+3.9%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
10.25%
Holding
1,526
New
88
Increased
442
Reduced
565
Closed
79
Top Buys
| 1 |
Mativ Holdings
MATV
|
$114M |
| 2 |
Acacia Research
ACTG
|
$101M |
| 3 |
Universal Corp
UVV
|
$43.7M |
| 4 |
PRE
PARTNERRE LTD
PRE
|
$42.8M |
| 5 |
Unifirst Corp
UNF
|
$41.3M |
Top Sells
| 1 |
MOLXA
MOLEX INC CL-A
MOLXA
|
$314M |
| 2 |
Nu Skin
NUS
|
$272M |
| 3 |
Lincoln Electric
LECO
|
$123M |
| 4 |
HITK
HI-TECH PHARMACAL INC
HITK
|
$72.2M |
| 5 |
Dorman Products
DORM
|
$56.7M |
Sector Composition
| 1 | Industrials | 23.86% |
| 2 | Technology | 16.27% |
| 3 | Consumer Discretionary | 13.04% |
| 4 | Financials | 9.87% |
| 5 | Materials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMPQ
301
DELISTED
Umpqua Holdings Corp
UMPQ
| $25.7M | 0.08% |
1,583,600
-22,000
| -1% | -$357K |
|
|
BOBE
302
DELISTED
Bob Evans Farms, Inc.
BOBE
| $25.4M | 0.08% |
442,673
-8,000
| -2% | -$458K |
|
303
Essential Utilities
WTRG
$10.8B
| $25.3M | 0.08% |
1,024,707
-1
| -0% | -$25 |
|
|
LHO
304
DELISTED
LaSalle Hotel Properties
LHO
| $25.3M | 0.08% |
886,800
+71,100
| +9% | +$2.03M |
|
305
Topgolf Callaway Brands
MODG
$1.74B
| $25.3M | 0.08% |
3,550,992
-153,000
| -4% | -$1.09M |
|
306
Raymond James Financial
RJF
$33.1B
| $25.1M | 0.07% |
904,538
-715,200
| -44% | -$19.9M |
|
|
ALEX
307
Alexander & Baldwin
ALEX
$1.39B
| $25M | 0.07% |
694,700
| – | – |
|
|
HWCC
308
DELISTED
Houston Wire & Cable Company
HWCC
| $24.9M | 0.07% |
1,849,848
+5,000
| +0.3% | +$67.3K |
|
|
IM
309
DELISTED
Ingram Micro
IM
| $24.8M | 0.07% |
1,077,000
+77,000
| +8% | +$1.77M |
|
310
Old Republic International
ORI
$10B
| $24.8M | 0.07% |
1,610,700
-359,000
| -18% | -$5.53M |
|
311
Federal Signal
FSS
$7.59B
| $24.7M | 0.07% |
1,920,679
-163,000
| -8% | -$2.1M |
|
312
Genpact
G
$7.71B
| $24.7M | 0.07% |
1,307,000
-123,000
| -9% | -$2.32M |
|
|
TQNT
313
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $24.3M | 0.07% |
2,994,014
+199,900
| +7% | +$1.63M |
|
|
MGI
314
DELISTED
MoneyGram International, Inc. New
MGI
| $24.3M | 0.07% |
1,238,501
-188,200
| -13% | -$3.68M |
|
315
Timken Company
TKR
$5.37B
| $24.2M | 0.07% |
559,813
+16,894
| +3% | +$730K |
|
|
GBL
316
DELISTED
GAMCO Investors, Inc.
GBL
| $24.2M | 0.07% |
591,640
-158,627
| -21% | -$6.49M |
|
317
Zumiez
ZUMZ
$364M
| $23.9M | 0.07% |
866,500
+81,700
| +10% | +$2.25M |
|
|
PRXL
318
DELISTED
Parexel International Corp
PRXL
| $23.9M | 0.07% |
475,000
-79,700
| -14% | -$4M |
|
319
La-Z-Boy
LZB
$1.46B
| $23.7M | 0.07% |
1,045,441
-330,900
| -24% | -$7.51M |
|
320
Graham Corp
GHM
$525M
| $23.7M | 0.07% |
655,885
-109,900
| -14% | -$3.97M |
|
|
ITC
321
DELISTED
ITC HOLDINGS CORP
ITC
| $23.5M | 0.07% |
750,000
| – | – |
|
322
Lindsay Corp
LNN
$1.52B
| $23.3M | 0.07% |
285,982
+17,700
| +7% | +$1.44M |
|
323
International Flavors & Fragrances
IFF
$17B
| $23.2M | 0.07% |
282,400
| – | – |
|
324
Penske Automotive Group
PAG
$12.4B
| $23.2M | 0.07% |
543,400
-131,800
| -20% | -$5.63M |
|
|
MSCC
325
DELISTED
Microsemi Corp
MSCC
| $23.1M | 0.07% |
953,554
+114,350
| +14% | +$2.77M |
|