RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+2.9%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$16.8B
AUM Growth
-$2.1B
(-11%)
Cap. Flow
-$2.42B
Cap. Flow
% of AUM
-14.44%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
1,258
New
58
Increased
288
Reduced
565
Closed
139
Top Buys
| 1 |
Hubbell
HUBB
|
+$111M |
| 2 |
PTC
PTC
|
+$40.6M |
| 3 |
Saia
SAIA
|
+$22.6M |
| 4 |
Flexsteel Industries
FLXS
|
+$22.2M |
| 5 |
Moelis & Co
MC
|
+$19.6M |
Top Sells
| 1 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
+$91.5M |
| 2 |
Benchmark Electronics
BHE
|
+$71.4M |
| 3 |
Revvity
RVTY
|
+$69.2M |
| 4 |
MKS Inc. Common Stock
MKSI
|
+$54.3M |
| 5 |
Y
Alleghany Corporation
Y
|
+$53.5M |
Sector Composition
| 1 | Industrials | 25.93% |
| 2 | Technology | 16.53% |
| 3 | Consumer Discretionary | 16.11% |
| 4 | Financials | 11.04% |
| 5 | Materials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHLM
301
DELISTED
Schulman (A.) Inc
SHLM
| $15.1M | 0.09% |
492,158
+176,258
| +56% | +$5.4M |
|
302
Sanmina
SANM
$6.27B
| $15M | 0.09% |
728,823
-68,500
| -9% | -$1.41M |
|
303
Healthcare Services Group
HCSG
$1.17B
| $15M | 0.09% |
429,764
-87,500
| -17% | -$3.05M |
|
304
Merit Medical Systems
MMSI
$5.43B
| $15M | 0.09% |
806,009
-172,800
| -18% | -$3.21M |
|
305
Cabot Corp
CBT
$4.28B
| $14.9M | 0.09% |
363,600
| – | – |
|
306
Cincinnati Financial
CINF
$24B
| $14.8M | 0.09% |
250,300
-53,900
| -18% | -$3.19M |
|
307
Kratos Defense & Security Solutions
KTOS
$10.9B
| $14.8M | 0.09% |
3,610,119
+137,076
| +4% | +$562K |
|
308
Boot Barn
BOOT
$5.63B
| $14.7M | 0.09% |
1,197,756
+385,100
| +47% | +$4.73M |
|
309
Greenlight Captial
GLRE
$431M
| $14.6M | 0.09% |
782,765
-132,600
| -14% | -$2.48M |
|
|
MWW
310
DELISTED
Monster Worldwide Inc
MWW
| $14.6M | 0.09% |
2,555,600
+95,000
| +4% | +$544K |
|
|
MZTI
311
The Marzetti Company Common Stock
MZTI
$5.02B
| $14.6M | 0.09% |
126,100
-100,800
| -44% | -$11.6M |
|
|
VRE
312
Veris Residential
VRE
$1.51B
| $14.5M | 0.09% |
620,450
-48,000
| -7% | -$1.12M |
|
313
Adeia
ADEA
$1.68B
| $14.5M | 0.09% |
1,823,812
+709,279
| +64% | +$5.63M |
|
314
MasTec
MTZ
$13.8B
| $14.3M | 0.09% |
825,300
+78,000
| +10% | +$1.36M |
|
315
Carpenter Technology
CRS
$12.2B
| $14.3M | 0.09% |
473,680
-174,500
| -27% | -$5.28M |
|
|
LDL
316
DELISTED
Lydall, Inc.
LDL
| $14.3M | 0.09% |
403,884
-364,268
| -47% | -$12.9M |
|
|
PGNX
317
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $14M | 0.08% |
2,282,250
-696,700
| -23% | -$4.27M |
|
|
IM
318
DELISTED
Ingram Micro
IM
| $13.8M | 0.08% |
455,661
-161,000
| -26% | -$4.89M |
|
319
National Bankshares
NKSH
$197M
| $13.8M | 0.08% |
388,272
+104,087
| +37% | +$3.7M |
|
320
NWPX Infrastructure, Inc. Common Stock
NWPX
$489M
| $13.7M | 0.08% |
1,221,467
+26,340
| +2% | +$295K |
|
|
ARRS
321
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $13.7M | 0.08% |
447,000
+86,000
| +24% | +$2.63M |
|
|
ORBK
322
DELISTED
Orbotech Ltd
ORBK
| $13.7M | 0.08% |
617,490
+138,020
| +29% | +$3.05M |
|
323
Compass Minerals
CMP
$767M
| $13.6M | 0.08% |
181,236
+5,600
| +3% | +$422K |
|
324
UNIFI
UFI
$81.5M
| $13.6M | 0.08% |
483,678
-62,500
| -11% | -$1.76M |
|
|
RSE
325
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $13.5M | 0.08% |
927,174
-27,500
| -3% | -$400K |
|