RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
-10.84%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$18.9B
AUM Growth
-$4.81B
(-20%)
Cap. Flow
-$1.85B
Cap. Flow
% of AUM
-9.81%
Top 10 Holdings %
Top 10 Hldgs %
9.98%
Holding
1,280
New
69
Increased
296
Reduced
563
Closed
80
Top Buys
| 1 |
Dillards
DDS
|
$54.7M |
| 2 |
Korn Ferry
KFY
|
$29.6M |
| 3 |
Bio-Techne
TECH
|
$28.8M |
| 4 |
Forward Air
FWRD
|
$22.7M |
| 5 |
Gentex
GNTX
|
$22.5M |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$88.4M |
| 2 |
Mativ Holdings
MATV
|
$55.6M |
| 3 |
CVG
Convergys
CVG
|
$41M |
| 4 |
NETGEAR
NTGR
|
$36.8M |
| 5 |
RB Global
RBA
|
$34.7M |
Sector Composition
| 1 | Industrials | 25.03% |
| 2 | Technology | 16.59% |
| 3 | Consumer Discretionary | 16.35% |
| 4 | Financials | 11.49% |
| 5 | Materials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Apple
AAPL
$3.55T
| $12.5M | 0.07% |
454,000
+2,800
| +0.6% | +$77.2K |
|
|
RDEN
377
DELISTED
ELIZABETH ARDEN INC
RDEN
| $12.5M | 0.07% |
1,069,405
+13,500
| +1% | +$158K |
|
378
Cirrus Logic
CRUS
$5.96B
| $12.5M | 0.07% |
396,588
-23,900
| -6% | -$753K |
|
|
DXYN
379
DELISTED
Dixie Group Inc
DXYN
| $12.4M | 0.07% |
1,484,750
+1,574
| +0.1% | +$13.2K |
|
|
ANSS
380
DELISTED
Ansys
ANSS
| $12.4M | 0.07% |
140,650
-7,570
| -5% | -$667K |
|
381
Oil States International
OIS
$336M
| $12.4M | 0.07% |
473,196
+12,130
| +3% | +$317K |
|
382
Sonoco
SON
$4.53B
| $12.4M | 0.07% |
327,578
| – | – |
|
383
ASGN Inc
ASGN
$2.31B
| $12.4M | 0.07% |
334,995
| – | – |
|
|
STBZ
384
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $12.4M | 0.07% |
597,725
-29,000
| -5% | -$600K |
|
|
HTO
385
H2O America Common Stock
HTO
$1.78B
| $12.3M | 0.07% |
400,400
| – | – |
|
|
BOBE
386
DELISTED
Bob Evans Farms, Inc.
BOBE
| $12.2M | 0.06% |
281,773
-119,100
| -30% | -$5.16M |
|
387
Tidewater
TDW
$2.9B
| $12.1M | 0.06% |
28,641
-13,811
| -33% | -$5.85M |
|
388
FerroAtlántica
GSM
$808M
| $12.1M | 0.06% |
999,566
+118,700
| +13% | +$1.44M |
|
|
TAST
389
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $12.1M | 0.06% |
1,016,774
-168,000
| -14% | -$2M |
|
390
MillerKnoll
MLKN
$1.44B
| $12.1M | 0.06% |
419,500
+48,500
| +13% | +$1.4M |
|
391
ePlus
PLUS
$1.88B
| $12.1M | 0.06% |
609,904
-140,000
| -19% | -$2.77M |
|
392
Lipocine
LPCN
$15.9M
| $12M | 0.06% |
59,890
+44,176
| +281% | +$8.88M |
|
393
Tractor Supply
TSCO
$31.7B
| $12M | 0.06% |
710,000
-95,000
| -12% | -$1.6M |
|
394
Gold Fields
GFI
$31.6B
| $11.9M | 0.06% |
4,487,643
| – | – |
|
|
STFC
395
DELISTED
State Auto Financial Corp
STFC
| $11.9M | 0.06% |
523,064
| – | – |
|
396
MasTec
MTZ
$14.2B
| $11.8M | 0.06% |
747,300
+251,300
| +51% | +$3.98M |
|
|
HWCC
397
DELISTED
Houston Wire & Cable Company
HWCC
| $11.8M | 0.06% |
1,863,000
-321,900
| -15% | -$2.04M |
|
398
ProAssurance
PRA
$1.22B
| $11.8M | 0.06% |
240,639
| – | – |
|
399
Key Tronic
KTCC
$34.2M
| $11.7M | 0.06% |
1,165,741
-116,275
| -9% | -$1.17M |
|
|
ITC
400
DELISTED
ITC HOLDINGS CORP
ITC
| $11.6M | 0.06% |
349,200
| – | – |
|