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 | |
|---|---|---|---|---|---|---|
301
Archrock
AROC
$4.44B
| $24.3M | 0.08% |
745,500
| – | – |
|
|
CEB
302
DELISTED
CEB Inc.
CEB
| $24.1M | 0.08% |
331,600
| – | – |
|
303
Trinity Industries
TRN
$2.31B
| $24M | 0.08% |
1,192,559
-5,001
| -0.4% | -$101K |
|
304
Compass Minerals
CMP
$784M
| $24M | 0.08% |
276,426
| – | – |
|
305
NNN REIT
NNN
$8.18B
| $23.6M | 0.08% |
600,000
-50,000
| -8% | -$1.97M |
|
|
BEL
306
DELISTED
Belmond Ltd.
BEL
| $23.6M | 0.08% |
1,904,519
+277,200
| +17% | +$3.43M |
|
307
American Woodmark
AMWD
$997M
| $23.4M | 0.08% |
577,459
-5,200
| -0.9% | -$210K |
|
|
SWFT
308
DELISTED
Swift Transportation Company
SWFT
| $23.2M | 0.08% |
810,073
-81,500
| -9% | -$2.33M |
|
309
HNI Corp
HNI
$2.14B
| $23.2M | 0.08% |
454,073
-3,300
| -0.7% | -$168K |
|
|
RTEC
310
DELISTED
Rudolph Technologies Inc
RTEC
| $23.1M | 0.08% |
2,255,045
+450,300
| +25% | +$4.61M |
|
|
NPKI
311
NPK International Inc.
NPKI
$887M
| $23.1M | 0.08% |
2,417,606
-98,000
| -4% | -$935K |
|
312
Interface
TILE
$1.64B
| $23.1M | 0.08% |
1,399,616
+42,980
| +3% | +$708K |
|
313
Future Fuel
FF
$173M
| $23M | 0.08% |
1,769,515
+219,600
| +14% | +$2.86M |
|
314
Apple
AAPL
$3.56T
| $23M | 0.08% |
834,800
+52,400
| +7% | +$1.45M |
|
315
Old Republic International
ORI
$10.1B
| $23M | 0.08% |
1,572,058
+492,238
| +46% | +$7.2M |
|
|
KRA
316
DELISTED
Kraton Corporation
KRA
| $22.8M | 0.08% |
1,096,800
+21,000
| +2% | +$437K |
|
|
RFMD
317
DELISTED
RF MICRO DEVICES INC
RFMD
| $22.8M | 0.08% |
1,373,000
-193,500
| -12% | -$3.21M |
|
|
GSIG
318
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $22.8M | 0.08% |
1,545,538
-173,085
| -10% | -$2.55M |
|
319
Littelfuse
LFUS
$6.51B
| $22.6M | 0.08% |
233,530
-338,900
| -59% | -$32.8M |
|
320
Agnico Eagle Mines
AEM
$76.3B
| $22.5M | 0.08% |
904,500
+50,000
| +6% | +$1.24M |
|
321
ATI
ATI
$10.7B
| $22.5M | 0.08% |
647,246
-100,000
| -13% | -$3.48M |
|
322
TTM Technologies
TTMI
$4.93B
| $22.4M | 0.08% |
2,974,389
-201,200
| -6% | -$1.52M |
|
323
Microsoft
MSFT
$3.68T
| $22.3M | 0.08% |
479,500
+18,500
| +4% | +$859K |
|
324
C.H. Robinson
CHRW
$14.9B
| $22.2M | 0.08% |
296,000
-20,000
| -6% | -$1.5M |
|
|
BMS
325
DELISTED
Bemis
BMS
| $22.1M | 0.08% |
489,800
-25,000
| -5% | -$1.13M |
|