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 | |
|---|---|---|---|---|---|---|
|
EXAC
401
DELISTED
Exactech Inc
EXAC
| $11.6M | 0.06% |
667,856
-46,763
| -7% | -$815K |
|
|
STKL
402
SunOpta
STKL
$765M
| $11.6M | 0.06% |
2,388,110
-760,100
| -24% | -$3.69M |
|
|
NCI
403
DELISTED
Navigant Consulting, Inc.
NCI
| $11.6M | 0.06% |
729,023
+121,800
| +20% | +$1.94M |
|
404
Cabot Corp
CBT
$4.31B
| $11.5M | 0.06% |
363,600
| – | – |
|
405
Diana Shipping
DSX
$193M
| $11.4M | 0.06% |
2,522,883
-429,022
| -15% | -$1.94M |
|
406
Louisiana-Pacific
LPX
$6.91B
| $11.4M | 0.06% |
798,952
-258,348
| -24% | -$3.68M |
|
407
Griffon
GFF
$3.79B
| $11.3M | 0.06% |
718,616
-44,000
| -6% | -$694K |
|
408
Stepan Co
SCL
$1.13B
| $11.2M | 0.06% |
269,614
-8,700
| -3% | -$362K |
|
|
SVU
409
DELISTED
SUPERVALU Inc.
SVU
| $11.1M | 0.06% |
221,299
+37,429
| +20% | +$1.88M |
|
410
Compañía de Cervecerías Unidas
CCU
$2.18B
| $11.1M | 0.06% |
500,377
| – | – |
|
411
Heidrick & Struggles
HSII
$1.04B
| $11M | 0.06% |
568,088
-151,898
| -21% | -$2.95M |
|
412
Northern Trust
NTRS
$24.3B
| $11M | 0.06% |
162,040
-18,860
| -10% | -$1.29M |
|
|
KKD
413
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $10.9M | 0.06% |
748,261
+35,500
| +5% | +$519K |
|
|
HCCI
414
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $10.9M | 0.06% |
1,065,130
+188,573
| +22% | +$1.94M |
|
|
COWN
415
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $10.9M | 0.06% |
599,453
-183,306
| -23% | -$3.34M |
|
416
T Rowe Price
TROW
$23.8B
| $10.9M | 0.06% |
157,000
-26,000
| -14% | -$1.81M |
|
417
AZZ Inc
AZZ
$3.47B
| $10.9M | 0.06% |
223,452
-4,400
| -2% | -$214K |
|
418
Steven Madden
SHOO
$2.22B
| $10.8M | 0.06% |
442,163
-1,406,014
| -76% | -$34.3M |
|
419
Accuray
ARAY
$175M
| $10.8M | 0.06% |
2,153,500
+156,000
| +8% | +$779K |
|
420
Icon
ICLR
$13.8B
| $10.7M | 0.06% |
150,700
-5,900
| -4% | -$419K |
|
|
WLH
421
DELISTED
WILLIAM LYON HOMES
WLH
| $10.7M | 0.06% |
519,141
-216,000
| -29% | -$4.45M |
|
|
BWLD
422
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $10.6M | 0.06% |
54,900
-7,000
| -11% | -$1.35M |
|
|
UFS
423
DELISTED
DOMTAR CORPORATION (New)
UFS
| $10.6M | 0.06% |
296,200
-193,700
| -40% | -$6.92M |
|
424
Magnite
MGNI
$3.61B
| $10.6M | 0.06% |
728,300
+154,700
| +27% | +$2.25M |
|
425
Ultra Clean Holdings
UCTT
$1.11B
| $10.5M | 0.06% |
1,826,008
-72,900
| -4% | -$418K |
|