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 | |
|---|---|---|---|---|---|---|
|
TOWR
426
DELISTED
Tower International, Inc.
TOWR
| $10.4M | 0.06% |
436,323
-1,500
| -0.3% | -$35.6K |
|
427
Kadant
KAI
$3.84B
| $10.3M | 0.05% |
265,067
+10,900
| +4% | +$425K |
|
428
Adtran
ADTN
$817M
| $10.3M | 0.05% |
707,902
-964,907
| -58% | -$14.1M |
|
429
Radian Group
RDN
$4.77B
| $10.3M | 0.05% |
648,985
-340,500
| -34% | -$5.42M |
|
430
Entravision Communication
EVC
$227M
| $10.3M | 0.05% |
1,554,100
-88,400
| -5% | -$587K |
|
431
A10 Networks
ATEN
$1.26B
| $10.3M | 0.05% |
1,718,027
+140,500
| +9% | +$842K |
|
|
DEL
432
DELISTED
Deltic Timber
DEL
| $10.3M | 0.05% |
172,000
| – | – |
|
|
SHLM
433
DELISTED
Schulman (A.) Inc
SHLM
| $10.3M | 0.05% |
315,900
-161,690
| -34% | -$5.25M |
|
434
Lear
LEA
$6B
| $10.2M | 0.05% |
94,000
-49,000
| -34% | -$5.33M |
|
435
Mine Safety
MSA
$6.67B
| $10.2M | 0.05% |
255,812
-121,800
| -32% | -$4.87M |
|
|
CKP
436
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $10.2M | 0.05% |
1,410,231
+109,100
| +8% | +$791K |
|
|
PGEM
437
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $10.2M | 0.05% |
873,511
+29,969
| +4% | +$351K |
|
|
NPKI
438
NPK International Inc.
NPKI
$885M
| $10.2M | 0.05% |
1,994,606
-302,757
| -13% | -$1.55M |
|
439
Cerus
CERS
$249M
| $10.2M | 0.05% |
2,245,405
-555,900
| -20% | -$2.52M |
|
440
Smith & Wesson
SWBI
$392M
| $10.2M | 0.05% |
785,238
-397,456
| -34% | -$5.15M |
|
441
MarketAxess Holdings
MKTX
$6.99B
| $10.1M | 0.05% |
109,200
| – | – |
|
|
MVC
442
DELISTED
MVC Capital, Inc.
MVC
| $10.1M | 0.05% |
1,233,700
| – | – |
|
443
Culp
CULP
$54.1M
| $9.96M | 0.05% |
310,678
-47,000
| -13% | -$1.51M |
|
|
DO
444
DELISTED
Diamond Offshore Drilling
DO
| $9.96M | 0.05% |
575,614
+188,000
| +49% | +$3.25M |
|
445
Silvercrest Asset Management
SAMG
$137M
| $9.85M | 0.05% |
911,400
-118,250
| -11% | -$1.28M |
|
446
Bristow Group
VTOL
$1.1B
| $9.83M | 0.05% |
328,470
-90,800
| -22% | -$2.72M |
|
|
IPCC
447
DELISTED
Infinity Property & Casualty C
IPCC
| $9.83M | 0.05% |
122,043
| – | – |
|
448
Enterprise Financial Services Corp
EFSC
$2.26B
| $9.78M | 0.05% |
388,500
-53,000
| -12% | -$1.33M |
|
449
AtriCure
ATRC
$1.79B
| $9.77M | 0.05% |
446,000
+42,000
| +10% | +$920K |
|
|
CRR
450
DELISTED
Carbo Ceramics Inc.
CRR
| $9.75M | 0.05% |
513,546
-4,800
| -0.9% | -$91.2K |
|