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 | |
|---|---|---|---|---|---|---|
|
PGTI
351
DELISTED
PGT, Inc.
PGTI
| $12.4M | 0.07% |
1,091,148
-31,700
| -3% | -$361K |
|
|
CEB
352
DELISTED
CEB Inc.
CEB
| $12.4M | 0.07% |
202,400
-6,300
| -3% | -$387K |
|
|
AJRD
353
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $12.4M | 0.07% |
789,140
+7,600
| +1% | +$119K |
|
|
RATE
354
DELISTED
Bankrate Inc
RATE
| $12.2M | 0.07% |
920,634
+14,500
| +2% | +$193K |
|
355
Acuity Brands
AYI
$10.1B
| $12.2M | 0.07% |
52,095
-22,000
| -30% | -$5.14M |
|
|
BHBK
356
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $12.2M | 0.07% |
794,270
+94,500
| +14% | +$1.45M |
|
357
Carter's
CRI
$1.05B
| $12.1M | 0.07% |
135,900
-62,506
| -32% | -$5.56M |
|
358
Louisiana-Pacific
LPX
$6.67B
| $12.1M | 0.07% |
670,952
-128,000
| -16% | -$2.31M |
|
359
Upbound Group
UPBD
$1.47B
| $12.1M | 0.07% |
806,879
-7,229
| -0.9% | -$108K |
|
|
IPHI
360
DELISTED
INPHI CORPORATION
IPHI
| $12M | 0.07% |
442,798
+98,306
| +29% | +$2.66M |
|
361
ATI
ATI
$10.3B
| $11.9M | 0.07% |
1,061,258
+44,112
| +4% | +$496K |
|
362
Wabtec
WAB
$32.5B
| $11.9M | 0.07% |
167,705
-257,314
| -61% | -$18.3M |
|
363
Lifecore Biomedical
LFCR
$272M
| $11.9M | 0.07% |
1,007,136
-118,625
| -11% | -$1.4M |
|
|
HTO
364
H2O America Common Stock
HTO
$1.75B
| $11.9M | 0.07% |
400,400
| – | – |
|
365
Scorpio Tankers
STNG
$2.91B
| $11.9M | 0.07% |
147,833
+1,500
| +1% | +$120K |
|
366
Heidrick & Struggles
HSII
$1.04B
| $11.8M | 0.07% |
431,820
-136,268
| -24% | -$3.71M |
|
|
RT
367
DELISTED
Ruby Tuesday Georgia
RT
| $11.8M | 0.07% |
2,133,131
+108,200
| +5% | +$596K |
|
368
Accuray
ARAY
$180M
| $11.7M | 0.07% |
1,734,900
-418,600
| -19% | -$2.83M |
|
369
Cirrus Logic
CRUS
$5.98B
| $11.7M | 0.07% |
396,588
| – | – |
|
370
Icon
ICLR
$13.1B
| $11.7M | 0.07% |
150,700
| – | – |
|
371
Northern Trust
NTRS
$24.6B
| $11.7M | 0.07% |
162,040
| – | – |
|
372
ProAssurance
PRA
$1.22B
| $11.7M | 0.07% |
240,639
| – | – |
|
|
RLYP
373
DELISTED
RELYPSA INC COM
RLYP
| $11.6M | 0.07% |
407,700
+104,700
| +35% | +$2.97M |
|
374
Cohu
COHU
$963M
| $11.5M | 0.07% |
953,813
+14,190
| +2% | +$171K |
|
|
RDEN
375
DELISTED
ELIZABETH ARDEN INC
RDEN
| $11.4M | 0.07% |
1,151,792
+82,387
| +8% | +$816K |
|