RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+10.53%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$33.6B
AUM Growth
+$1.25B
(+3.9%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
10.25%
Holding
1,526
New
88
Increased
442
Reduced
565
Closed
79
Top Buys
| 1 |
Mativ Holdings
MATV
|
+$114M |
| 2 |
Acacia Research
ACTG
|
+$101M |
| 3 |
Universal Corp
UVV
|
+$43.7M |
| 4 |
PRE
PARTNERRE LTD
PRE
|
+$42.8M |
| 5 |
Unifirst Corp
UNF
|
+$41.3M |
Top Sells
| 1 |
MOLXA
MOLEX INC CL-A
MOLXA
|
+$314M |
| 2 |
Nu Skin
NUS
|
+$272M |
| 3 |
Lincoln Electric
LECO
|
+$123M |
| 4 |
HITK
HI-TECH PHARMACAL INC
HITK
|
+$72.2M |
| 5 |
Dorman Products
DORM
|
+$56.7M |
Sector Composition
| 1 | Industrials | 23.86% |
| 2 | Technology | 16.27% |
| 3 | Consumer Discretionary | 13.04% |
| 4 | Financials | 9.87% |
| 5 | Materials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Tractor Supply
TSCO
$31.8B
| $16.4M | 0.05% |
1,220,000
-220,000
| -15% | -$2.96M |
|
452
Watsco
WSO
$16.6B
| $16.4M | 0.05% |
173,502
-22,000
| -11% | -$2.07M |
|
|
ISIL
453
DELISTED
Intersil Corp
ISIL
| $16.3M | 0.05% |
1,453,783
+288,000
| +25% | +$3.23M |
|
|
CHMT
454
DELISTED
Chemtura Corporation
CHMT
| $16.2M | 0.05% |
705,650
+384,000
| +119% | +$8.83M |
|
|
KRA
455
DELISTED
Kraton Corporation
KRA
| $16.2M | 0.05% |
824,400
+785,300
| +2,008% | +$15.4M |
|
456
Kulicke & Soffa
KLIC
$1.99B
| $16.1M | 0.05% |
1,395,700
-15,500
| -1% | -$179K |
|
|
CHS
457
DELISTED
Chicos FAS, Inc.
CHS
| $16.1M | 0.05% |
963,600
+12,100
| +1% | +$202K |
|
458
Adtalem Global Education
ATGE
$4.9B
| $16M | 0.05% |
523,900
+25,500
| +5% | +$779K |
|
|
UTEK
459
DELISTED
Ultratech Inc.
UTEK
| $16M | 0.05% |
527,441
+118,900
| +29% | +$3.6M |
|
460
Methanex
MEOH
$3.02B
| $15.9M | 0.05% |
310,710
| – | – |
|
|
MDRX
461
DELISTED
Veradigm Inc. Common Stock
MDRX
| $15.9M | 0.05% |
1,069,300
+73,000
| +7% | +$1.09M |
|
|
PSEM
462
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $15.9M | 0.05% |
2,033,144
+41,300
| +2% | +$322K |
|
|
WWE
463
DELISTED
World Wrestling Entertainment
WWE
| $15.8M | 0.05% |
1,557,421
-383,749
| -20% | -$3.9M |
|
|
CJES
464
DELISTED
C&J ENERGY SVCS LTD
CJES
| $15.8M | 0.05% |
788,223
-150,000
| -16% | -$3.01M |
|
|
SWFT
465
DELISTED
Swift Transportation Company
SWFT
| $15.8M | 0.05% |
782,138
-316,500
| -29% | -$6.39M |
|
466
Matsons
MATX
$3.33B
| $15.6M | 0.05% |
594,700
| – | – |
|
467
HUB Group
HUBG
$2.28B
| $15.6M | 0.05% |
793,800
| – | – |
|
|
BBT
468
Beacon Financial Corporation
BBT
$2.26B
| $15.5M | 0.05% |
618,792
-359,108
| -37% | -$9.02M |
|
|
FBRC
469
DELISTED
FBR & Co. Common Stock
FBRC
| $15.5M | 0.05% |
578,950
| – | – |
|
|
MNK
470
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $15.5M | 0.05% |
+351,005
| New | +$15.5M |
|
471
Radian Group
RDN
$4.77B
| $15.5M | 0.05% |
1,110,900
-81,500
| -7% | -$1.14M |
|
|
FNSR
472
DELISTED
Finisar Corp
FNSR
| $15.4M | 0.05% |
681,655
-204,014
| -23% | -$4.62M |
|
473
Cincinnati Financial
CINF
$24B
| $15.4M | 0.05% |
326,700
| – | – |
|
474
Bankunited
BKU
$2.91B
| $15.3M | 0.05% |
491,998
+19,500
| +4% | +$608K |
|
|
OPLK
475
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $15.3M | 0.05% |
814,467
-72,082
| -8% | -$1.36M |
|