RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
-6.78%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$29.6B
AUM Growth
-$4B
(-12%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
9.99%
Holding
1,474
New
52
Increased
429
Reduced
540
Closed
77
Top Buys
| 1 |
Designer Brands
DBI
|
$80.1M |
| 2 |
MDP
Meredith Corporation
MDP
|
$35.2M |
| 3 |
Applied Industrial Technologies
AIT
|
$29.9M |
| 4 |
ATW
Atwood Oceanics
ATW
|
$28M |
| 5 |
Universal Corp
UVV
|
$27.3M |
Top Sells
| 1 |
IRF
INTL RECTIFIER CORP
IRF
|
$89.8M |
| 2 |
Deckers Outdoor
DECK
|
$60.6M |
| 3 |
Chemed
CHE
|
$57.6M |
| 4 |
Westlake Corp
WLK
|
$52.2M |
| 5 |
Minerals Technologies
MTX
|
$43.8M |
Sector Composition
| 1 | Industrials | 23.1% |
| 2 | Technology | 17.26% |
| 3 | Consumer Discretionary | 13.44% |
| 4 | Financials | 9.76% |
| 5 | Materials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Robert Half
RHI
$3.77B
| $19.8M | 0.07% |
404,070
-255,905
| -39% | -$12.5M |
|
|
GSIG
352
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $19.7M | 0.07% |
1,718,623
+81,375
| +5% | +$935K |
|
353
Metallus
MTUS
$713M
| $19.7M | 0.07% |
+424,532
| New | +$19.7M |
|
354
Apple
AAPL
$3.56T
| $19.7M | 0.07% |
782,400
+144,400
| +23% | +$3.64M |
|
|
INFN
355
DELISTED
Infinera Corporation Common Stock
INFN
| $19.6M | 0.07% |
1,836,433
-490,100
| -21% | -$5.23M |
|
|
BMS
356
DELISTED
Bemis
BMS
| $19.6M | 0.07% |
514,800
| – | – |
|
|
LCI
357
DELISTED
Lannett Company, Inc.
LCI
| $19.5M | 0.07% |
106,853
+22,253
| +26% | +$4.07M |
|
|
EXAC
358
DELISTED
Exactech Inc
EXAC
| $19.5M | 0.07% |
849,697
+1,578
| +0.2% | +$36.1K |
|
359
Lam Research
LRCX
$130B
| $19.4M | 0.07% |
2,602,740
-1,190,000
| -31% | -$8.89M |
|
360
Flowers Foods
FLO
$3.13B
| $19.4M | 0.07% |
1,058,900
| – | – |
|
|
KRA
361
DELISTED
Kraton Corporation
KRA
| $19.2M | 0.06% |
1,075,800
+111,100
| +12% | +$1.98M |
|
362
Extreme Networks
EXTR
$2.87B
| $19.1M | 0.06% |
3,978,047
-4,500
| -0.1% | -$21.6K |
|
363
Kulicke & Soffa
KLIC
$1.99B
| $19M | 0.06% |
1,338,300
-41,300
| -3% | -$588K |
|
364
Resources Connection
RGP
$167M
| $19M | 0.06% |
1,362,333
-16,900
| -1% | -$236K |
|
|
BEL
365
DELISTED
Belmond Ltd.
BEL
| $19M | 0.06% |
1,627,319
-36,000
| -2% | -$420K |
|
|
CHMT
366
DELISTED
Chemtura Corporation
CHMT
| $18.9M | 0.06% |
810,169
-33,000
| -4% | -$770K |
|
|
MDRX
367
DELISTED
Veradigm Inc. Common Stock
MDRX
| $18.7M | 0.06% |
1,394,400
+250,700
| +22% | +$3.36M |
|
|
SWFT
368
DELISTED
Swift Transportation Company
SWFT
| $18.7M | 0.06% |
891,573
+100,939
| +13% | +$2.12M |
|
|
SNDK
369
DELISTED
SANDISK CORP
SNDK
| $18.7M | 0.06% |
190,520
+16,920
| +10% | +$1.66M |
|
|
RPXC
370
DELISTED
RPX Corporation
RPXC
| $18.6M | 0.06% |
1,354,700
+221,100
| +20% | +$3.04M |
|
371
Knowles
KN
$1.85B
| $18.6M | 0.06% |
700,000
-1,300
| -0.2% | -$34.5K |
|
|
ASEI
372
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $18.5M | 0.06% |
333,297
+8,800
| +3% | +$487K |
|
373
Future Fuel
FF
$173M
| $18.4M | 0.06% |
1,549,915
+74,112
| +5% | +$881K |
|
|
JCP
374
DELISTED
J.C. Penney Company, Inc.
JCP
| $18.4M | 0.06% |
1,827,884
-288,947
| -14% | -$2.9M |
|
375
Crane NXT
CXT
$3.51B
| $18.3M | 0.06% |
834,910
| – | – |
|