RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
-0.29%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$23.7B
AUM Growth
-$2.76B
(-10%)
Cap. Flow
-$2.35B
Cap. Flow
% of AUM
-9.92%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
1,290
New
57
Increased
281
Reduced
605
Closed
80
Top Buys
| 1 |
Deckers Outdoor
DECK
|
+$53.9M |
| 2 |
Saia
SAIA
|
+$47M |
| 3 |
Werner Enterprises
WERN
|
+$29.9M |
| 4 |
Federal Signal
FSS
|
+$26.6M |
| 5 |
MSC Industrial Direct
MSM
|
+$24M |
Top Sells
| 1 |
POLY
Plantronics, Inc.
POLY
|
+$94.9M |
| 2 |
Thor Industries
THO
|
+$82M |
| 3 |
Cabot Corp
CBT
|
+$69.9M |
| 4 |
Universal Corp
UVV
|
+$68.8M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
+$61.8M |
Sector Composition
| 1 | Industrials | 25.35% |
| 2 | Technology | 16.32% |
| 3 | Consumer Discretionary | 15.6% |
| 4 | Financials | 11.31% |
| 5 | Materials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Gentherm
THRM
$1.07B
| $15.7M | 0.07% |
286,650
-86,250
| -23% | -$4.74M |
|
|
KBAL
377
DELISTED
Kimball International
KBAL
| $15.7M | 0.07% |
1,290,580
+184,800
| +17% | +$2.25M |
|
378
FerroAtlántica
GSM
$786M
| $15.6M | 0.07% |
880,866
-1,366,572
| -61% | -$24.2M |
|
379
Toro Company
TTC
$7.69B
| $15.6M | 0.07% |
459,728
-18,800
| -4% | -$637K |
|
|
DXYN
380
DELISTED
Dixie Group Inc
DXYN
| $15.6M | 0.07% |
1,483,176
+1,000
| +0.1% | +$10.5K |
|
381
Kulicke & Soffa
KLIC
$1.97B
| $15.5M | 0.07% |
1,321,600
+172,200
| +15% | +$2.02M |
|
382
United Bankshares
UBSI
$5.35B
| $15.5M | 0.07% |
384,455
-21,000
| -5% | -$845K |
|
383
Acuity Brands
AYI
$10.2B
| $15.3M | 0.06% |
85,095
| – | – |
|
384
Enova International
ENVA
$2.92B
| $15.3M | 0.06% |
819,042
+23,000
| +3% | +$430K |
|
385
Cincinnati Financial
CINF
$23.9B
| $15.3M | 0.06% |
304,200
-10,900
| -3% | -$547K |
|
|
ANAT
386
DELISTED
American National Group, Inc. Common Stock
ANAT
| $15.2M | 0.06% |
148,593
-6,200
| -4% | -$634K |
|
387
Cisco
CSCO
$268B
| $15.2M | 0.06% |
552,000
-126,700
| -19% | -$3.48M |
|
388
Smith & Wesson
SWBI
$385M
| $15.1M | 0.06% |
1,182,694
-753,669
| -39% | -$9.61M |
|
389
Stepan Co
SCL
$1.1B
| $15.1M | 0.06% |
278,314
-11,500
| -4% | -$622K |
|
|
RDEN
390
DELISTED
ELIZABETH ARDEN INC
RDEN
| $15.1M | 0.06% |
1,055,905
+67,000
| +7% | +$955K |
|
391
Compass Minerals
CMP
$767M
| $15M | 0.06% |
182,436
-30,590
| -14% | -$2.51M |
|
392
Emerson Electric
EMR
$75.3B
| $15M | 0.06% |
270,000
-62,000
| -19% | -$3.44M |
|
393
Scorpio Tankers
STNG
$2.9B
| $14.9M | 0.06% |
148,033
-5,710
| -4% | -$576K |
|
|
EXAC
394
DELISTED
Exactech Inc
EXAC
| $14.9M | 0.06% |
714,619
-65,608
| -8% | -$1.37M |
|
395
Central Garden & Pet
CENT
$2.33B
| $14.8M | 0.06% |
1,748,008
+2,500
| +0.1% | +$21.1K |
|
|
RSE
396
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $14.7M | 0.06% |
901,474
-60,000
| -6% | -$981K |
|
|
QLGC
397
DELISTED
QLOGIC CORP
QLGC
| $14.7M | 0.06% |
1,038,218
-251,282
| -19% | -$3.57M |
|
|
GAP
398
The Gap, Inc.
GAP
$8.85B
| $14.7M | 0.06% |
385,000
-36,000
| -9% | -$1.37M |
|
399
WaFd
WAFD
$2.49B
| $14.7M | 0.06% |
628,003
-39,000
| -6% | -$911K |
|
400
Daktronics
DAKT
$1.05B
| $14.6M | 0.06% |
1,234,525
-149,000
| -11% | -$1.77M |
|