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 | |
|---|---|---|---|---|---|---|
|
FARO
351
DELISTED
Faro Technologies
FARO
| $22.7M | 0.07% |
428,687
| – | – |
|
352
Flowers Foods
FLO
$3.13B
| $22.7M | 0.07% |
1,058,900
-225
| -0% | -$4.83K |
|
353
Lam Research
LRCX
$133B
| $22.7M | 0.07% |
4,128,490
+44,000
| +1% | +$242K |
|
354
CRA International
CRAI
$1.28B
| $22.6M | 0.07% |
1,030,111
-18,000
| -2% | -$395K |
|
355
NWPX Infrastructure, Inc. Common Stock
NWPX
$503M
| $22.6M | 0.07% |
624,583
+123,894
| +25% | +$4.48M |
|
|
NPKI
356
NPK International Inc.
NPKI
$885M
| $22.6M | 0.07% |
1,971,152
+834,975
| +73% | +$9.56M |
|
357
NNN REIT
NNN
$8.12B
| $22.3M | 0.07% |
650,000
| – | – |
|
|
THOR
358
DELISTED
THORATEC CORPORATION
THOR
| $22.3M | 0.07% |
622,900
-19,000
| -3% | -$680K |
|
359
UNIFI
UFI
$82.4M
| $22.2M | 0.07% |
963,434
-129,076
| -12% | -$2.98M |
|
360
QuinStreet
QNST
$936M
| $22.2M | 0.07% |
3,342,962
+670,800
| +25% | +$4.45M |
|
361
Microsoft
MSFT
$3.7T
| $22.2M | 0.07% |
540,600
-51,200
| -9% | -$2.1M |
|
362
LSI Industries
LYTS
$715M
| $22.1M | 0.07% |
2,692,585
+13,200
| +0.5% | +$108K |
|
|
ISIL
363
DELISTED
Intersil Corp
ISIL
| $22M | 0.07% |
1,705,699
+134,316
| +9% | +$1.74M |
|
|
ARII
364
DELISTED
American Railcar Industries, Inc.
ARII
| $22M | 0.07% |
314,609
-5,000
| -2% | -$350K |
|
|
ASEI
365
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $21.9M | 0.06% |
325,397
| – | – |
|
366
Eagle Materials
EXP
$7.86B
| $21.6M | 0.06% |
244,000
| – | – |
|
367
StoneX
SNEX
$5.03B
| $21.6M | 0.06% |
2,587,111
-90,000
| -3% | -$752K |
|
|
GSIG
368
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $21.6M | 0.06% |
1,652,348
+49,900
| +3% | +$652K |
|
|
B
369
DELISTED
Barnes Group Inc.
B
| $21.6M | 0.06% |
560,849
-72,500
| -11% | -$2.79M |
|
370
Brown & Brown
BRO
$31.5B
| $21.6M | 0.06% |
1,401,200
| – | – |
|
|
BOBE
371
DELISTED
Bob Evans Farms, Inc.
BOBE
| $21.5M | 0.06% |
430,673
-12,000
| -3% | -$600K |
|
|
CRAY
372
DELISTED
Cray, Inc.
CRAY
| $21.4M | 0.06% |
574,619
-163,130
| -22% | -$6.09M |
|
373
Marten Transport
MRTN
$957M
| $21.4M | 0.06% |
2,487,620
-122,500
| -5% | -$1.05M |
|
374
A.O. Smith
AOS
$10.3B
| $21.4M | 0.06% |
930,376
-465,200
| -33% | -$10.7M |
|
|
ALR
375
DELISTED
Alere Inc
ALR
| $21.1M | 0.06% |
615,700
+61,500
| +11% | +$2.11M |
|