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 | |
|---|---|---|---|---|---|---|
|
XENT
426
DELISTED
Intersect ENT, Inc
XENT
| $9.46M | 0.06% |
420,400
+56,900
| +16% | +$1.28M |
|
427
Adtran
ADTN
$828M
| $9.43M | 0.06% |
547,502
-160,400
| -23% | -$2.76M |
|
428
Huntsman Corp
HUN
$1.88B
| $9.41M | 0.06% |
+828,000
| New | +$9.41M |
|
|
HOLI
429
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $9.41M | 0.06% |
424,282
-69,000
| -14% | -$1.53M |
|
430
Gildan
GIL
$8.08B
| $9.37M | 0.06% |
329,666
-104,000
| -24% | -$2.96M |
|
|
HDNG
431
DELISTED
Hardinge Inc
HDNG
| $9.33M | 0.06% |
1,000,905
-5,900
| -0.6% | -$55K |
|
|
DEST
432
DELISTED
Destination Maternity Corporation
DEST
| $9.3M | 0.06% |
1,066,204
-416,336
| -28% | -$3.63M |
|
|
ZAIS
433
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
| $9.3M | 0.06% |
1,003,918
-26,342
| -3% | -$244K |
|
434
Beazer Homes USA
BZH
$758M
| $9.26M | 0.06% |
806,075
+111,500
| +16% | +$1.28M |
|
|
AVHI
435
DELISTED
A V Homes, Inc.
AVHI
| $9.15M | 0.05% |
714,450
+35,000
| +5% | +$448K |
|
436
Vishay Precision Group
VPG
$396M
| $9.14M | 0.05% |
807,668
+18,400
| +2% | +$208K |
|
437
Fresh Del Monte Produce
FDP
$1.7B
| $9.11M | 0.05% |
234,400
-7,300
| -3% | -$284K |
|
|
UFS
438
DELISTED
DOMTAR CORPORATION (New)
UFS
| $9.1M | 0.05% |
246,200
-50,000
| -17% | -$1.85M |
|
439
Genuine Parts
GPC
$19.4B
| $8.99M | 0.05% |
104,700
-8,300
| -7% | -$713K |
|
440
Gulf Island Fabrication
GIFI
$120M
| $8.98M | 0.05% |
858,925
-47,100
| -5% | -$493K |
|
|
MVC
441
DELISTED
MVC Capital, Inc.
MVC
| $8.98M | 0.05% |
1,218,700
-15,000
| -1% | -$111K |
|
442
Jacobs Solutions
J
$17.3B
| $8.97M | 0.05% |
258,599
| – | – |
|
443
Central Garden & Pet
CENT
$2.28B
| $8.96M | 0.05% |
828,345
-754,713
| -48% | -$8.16M |
|
|
PRCP
444
DELISTED
Perceptron Inc
PRCP
| $8.85M | 0.05% |
1,135,880
+217,299
| +24% | +$1.69M |
|
445
Gold Fields
GFI
$33.1B
| $8.83M | 0.05% |
3,187,643
-1,300,000
| -29% | -$3.6M |
|
446
American Financial Group
AFG
$11.4B
| $8.76M | 0.05% |
121,586
| – | – |
|
|
KEM
447
DELISTED
KEMET Corporation
KEM
| $8.73M | 0.05% |
3,685,347
+274,546
| +8% | +$651K |
|
448
Cohen & Steers
CNS
$3.63B
| $8.7M | 0.05% |
285,337
| – | – |
|
449
Allete
ALE
$3.7B
| $8.67M | 0.05% |
170,647
| – | – |
|
450
Amtech Systems
ASYS
$116M
| $8.65M | 0.05% |
1,382,168
-203,832
| -13% | -$1.28M |
|