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 | |
|---|---|---|---|---|---|---|
301
Healthcare Services Group
HCSG
$1.15B
| $26.9M | 0.08% |
925,839
+107,200
| +13% | +$3.12M |
|
302
ICF International
ICFI
$1.75B
| $26.8M | 0.08% |
672,450
+91,800
| +16% | +$3.65M |
|
303
Kelly Services Class A
KELYA
$489M
| $26.6M | 0.08% |
1,121,500
-17,000
| -1% | -$403K |
|
304
Universal Logistics Holdings
ULH
$673M
| $26.4M | 0.08% |
914,900
-71,344
| -7% | -$2.06M |
|
305
Encompass Health
EHC
$12.6B
| $26.4M | 0.08% |
923,644
-48,646
| -5% | -$1.39M |
|
|
DTSI
306
DELISTED
DTS, Inc.
DTSI
| $26.2M | 0.08% |
1,327,729
| – | – |
|
307
Compass Minerals
CMP
$784M
| $26M | 0.08% |
314,826
+53,000
| +20% | +$4.37M |
|
|
RTI
308
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $25.9M | 0.08% |
933,813
+255,213
| +38% | +$7.09M |
|
|
MTOR
309
DELISTED
MERITOR, Inc.
MTOR
| $25.9M | 0.08% |
2,116,921
-293,652
| -12% | -$3.6M |
|
310
Merit Medical Systems
MMSI
$5.51B
| $25.9M | 0.08% |
1,809,406
+65,500
| +4% | +$937K |
|
311
Broadridge
BR
$29.4B
| $25.8M | 0.08% |
693,800
-2,300
| -0.3% | -$85.4K |
|
312
Albany International
AIN
$1.84B
| $25.7M | 0.08% |
723,581
+199,581
| +38% | +$7.09M |
|
|
TIVO
313
DELISTED
Tivo Inc
TIVO
| $25.4M | 0.07% |
1,113,384
+1,086,384
| +4,024% | +$24.7M |
|
|
IVC
314
DELISTED
Invacare Corporation
IVC
| $25.3M | 0.07% |
1,329,161
-126,600
| -9% | -$2.41M |
|
315
ProAssurance
PRA
$1.22B
| $25.1M | 0.07% |
563,698
-50,000
| -8% | -$2.23M |
|
|
SLCA
316
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $25.1M | 0.07% |
656,500
+152,000
| +30% | +$5.8M |
|
|
AMRI
317
DELISTED
Albany Molecular Research Inc
AMRI
| $25M | 0.07% |
1,344,610
-67,958
| -5% | -$1.26M |
|
|
IPHS
318
DELISTED
Innophos Holdings, Inc.
IPHS
| $24.9M | 0.07% |
438,781
-380,702
| -46% | -$21.6M |
|
|
HWCC
319
DELISTED
Houston Wire & Cable Company
HWCC
| $24.9M | 0.07% |
1,892,800
+42,952
| +2% | +$564K |
|
320
Tootsie Roll Industries
TR
$2.97B
| $24.7M | 0.07% |
1,142,583
-42,775
| -4% | -$925K |
|
321
ArcBest
ARCB
$1.72B
| $24.7M | 0.07% |
667,420
+21,200
| +3% | +$783K |
|
|
CEB
322
DELISTED
CEB Inc.
CEB
| $24.6M | 0.07% |
331,600
-306,900
| -48% | -$22.8M |
|
|
PRXL
323
DELISTED
Parexel International Corp
PRXL
| $24.6M | 0.07% |
455,000
| – | – |
|
324
Timken Company
TKR
$5.42B
| $24.6M | 0.07% |
584,540
-13,690
| -2% | -$576K |
|
325
Mettler-Toledo International
MTD
$26.9B
| $24.6M | 0.07% |
104,300
-22,500
| -18% | -$5.3M |
|