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 | |
|---|---|---|---|---|---|---|
326
Peapack-Gladstone Financial
PGC
$510M
| $13.9M | 0.07% |
658,298
| – | – |
|
327
Seneca Foods Class A
SENEA
$765M
| $13.9M | 0.07% |
528,447
+8,403
| +2% | +$221K |
|
328
Paylocity
PCTY
$9.62B
| $13.9M | 0.07% |
463,786
-63,000
| -12% | -$1.89M |
|
|
NPTN
329
DELISTED
NEOPHOTONICS CORP
NPTN
| $13.9M | 0.07% |
2,039,542
-113,366
| -5% | -$772K |
|
330
Chemed
CHE
$6.79B
| $13.9M | 0.07% |
103,774
-190,723
| -65% | -$25.5M |
|
331
M/I Homes
MHO
$4.14B
| $13.8M | 0.07% |
587,300
-96,000
| -14% | -$2.26M |
|
332
Universal Corp
UVV
$1.38B
| $13.8M | 0.07% |
279,100
-71,700
| -20% | -$3.55M |
|
|
CVG
333
DELISTED
Convergys
CVG
| $13.8M | 0.07% |
598,128
-1,772,134
| -75% | -$41M |
|
|
PGTI
334
DELISTED
PGT, Inc.
PGTI
| $13.8M | 0.07% |
1,122,848
-47,000
| -4% | -$577K |
|
|
CSCD
335
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $13.8M | 0.07% |
974,084
+25,600
| +3% | +$362K |
|
336
Compass Minerals
CMP
$784M
| $13.8M | 0.07% |
175,636
-6,800
| -4% | -$533K |
|
|
UTIW
337
DELISTED
UTI WORLDWIDE INC
UTIW
| $13.7M | 0.07% |
2,985,300
-136,400
| -4% | -$626K |
|
338
Northrim BanCorp
NRIM
$502M
| $13.7M | 0.07% |
473,429
+226,885
| +92% | +$6.56M |
|
|
DEST
339
DELISTED
Destination Maternity Corporation
DEST
| $13.7M | 0.07% |
1,482,540
-74,100
| -5% | -$683K |
|
340
America's Car Mart
CRMT
$299M
| $13.7M | 0.07% |
412,900
-16,400
| -4% | -$543K |
|
341
Regis Corp
RGS
$58.9M
| $13.7M | 0.07% |
52,145
| – | – |
|
342
Microsoft
MSFT
$3.68T
| $13.7M | 0.07% |
308,500
-10,000
| -3% | -$443K |
|
|
GBL
343
DELISTED
GAMCO Investors, Inc.
GBL
| $13.7M | 0.07% |
461,836
| – | – |
|
344
Farmer Brothers
FARM
$43.5M
| $13.7M | 0.07% |
500,977
-64,000
| -11% | -$1.74M |
|
|
SGI
345
DELISTED
Silicon Graphics Intl.
SGI
| $13.6M | 0.07% |
3,470,663
-240,465
| -6% | -$945K |
|
|
JWN
346
DELISTED
Nordstrom
JWN
| $13.6M | 0.07% |
190,000
-22,500
| -11% | -$1.61M |
|
|
VA
347
DELISTED
Virgin America Inc.
VA
| $13.6M | 0.07% |
397,528
-62,200
| -14% | -$2.13M |
|
|
CRAY
348
DELISTED
Cray, Inc.
CRAY
| $13.5M | 0.07% |
683,422
+68,765
| +11% | +$1.36M |
|
|
OVTI
349
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $13.5M | 0.07% |
513,811
-8,500
| -2% | -$223K |
|
350
WaFd
WAFD
$2.5B
| $13.5M | 0.07% |
592,003
-36,000
| -6% | -$819K |
|