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 | |
|---|---|---|---|---|---|---|
351
Diamond Hill
DHIL
$386M
| $21.6M | 0.06% |
202,329
-3,500
| -2% | -$374K |
|
|
RTI
352
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $21.6M | 0.06% |
673,600
+85,500
| +15% | +$2.74M |
|
|
SGY
353
DELISTED
Stone Energy
SGY
| $21.5M | 0.06% |
11,683
-5
| -0% | -$9.21K |
|
|
ACTV
354
DELISTED
ACTIVE NETWORK INC
ACTV
| $21.5M | 0.06% |
1,502,700
-300,000
| -17% | -$4.29M |
|
|
ORB
355
DELISTED
ORBITAL SCIENCES CORP
ORB
| $21.5M | 0.06% |
1,012,923
+60,400
| +6% | +$1.28M |
|
356
Archrock
AROC
$4.26B
| $21.4M | 0.06% |
777,700
-174,000
| -18% | -$4.8M |
|
357
Hexcel
HXL
$5.12B
| $21.2M | 0.06% |
546,447
+37,000
| +7% | +$1.44M |
|
|
BECN
358
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $21.1M | 0.06% |
573,000
+64,000
| +13% | +$2.36M |
|
359
Tejon Ranch
TRC
$456M
| $20.9M | 0.06% |
698,459
+75,758
| +12% | +$2.27M |
|
|
BEL
360
DELISTED
Belmond Ltd.
BEL
| $20.9M | 0.06% |
1,607,819
+104,500
| +7% | +$1.36M |
|
361
Piper Sandler
PIPR
$5.9B
| $20.8M | 0.06% |
607,800
+174,000
| +40% | +$5.97M |
|
362
American Woodmark
AMWD
$991M
| $20.8M | 0.06% |
600,609
-38,200
| -6% | -$1.32M |
|
|
ARRS
363
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $20.7M | 0.06% |
1,213,671
+155,000
| +15% | +$2.64M |
|
|
AEGN
364
DELISTED
Aegion Corp
AEGN
| $20.7M | 0.06% |
871,953
+63,000
| +8% | +$1.49M |
|
365
NNN REIT
NNN
$8.12B
| $20.7M | 0.06% |
650,000
| – | – |
|
366
Microsoft
MSFT
$3.7T
| $20.7M | 0.06% |
620,900
+43,900
| +8% | +$1.46M |
|
367
Healthcare Services Group
HCSG
$1.15B
| $20.6M | 0.06% |
801,539
+15,500
| +2% | +$399K |
|
368
ArcBest
ARCB
$1.71B
| $20.4M | 0.06% |
795,320
-630,900
| -44% | -$16.2M |
|
369
Assured Guaranty
AGO
$3.9B
| $20.4M | 0.06% |
1,086,492
+263,000
| +32% | +$4.93M |
|
|
EXAC
370
DELISTED
Exactech Inc
EXAC
| $20.3M | 0.06% |
1,007,895
+4,932
| +0.5% | +$99.4K |
|
371
TTEC Holdings
TTEC
$183M
| $20.1M | 0.06% |
801,673
-2,587
| -0.3% | -$64.9K |
|
372
AptarGroup
ATR
$9.11B
| $20.1M | 0.06% |
334,300
| – | – |
|
|
MW
373
DELISTED
THE MENS WAREHOUSE INC
MW
| $20M | 0.06% |
586,739
+1,900
| +0.3% | +$64.7K |
|
374
Compass Minerals
CMP
$794M
| $20M | 0.06% |
261,826
-37,200
| -12% | -$2.84M |
|
|
RBCN
375
DELISTED
Rubicon Technology, Inc.
RBCN
| $20M | 0.06% |
164,872
+3,360
| +2% | +$407K |
|