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 | |
|---|---|---|---|---|---|---|
451
Cavco Industries
CVCO
$4.32B
| $9.75M | 0.05% |
143,120
-300
| -0.2% | -$20.4K |
|
|
LAYN
452
DELISTED
Layne Christensen Co
LAYN
| $9.74M | 0.05% |
1,498,704
+69,100
| +5% | +$449K |
|
|
ZAIS
453
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
| $9.71M | 0.05% |
1,030,260
| – | – |
|
454
Kforce
KFRC
$577M
| $9.7M | 0.05% |
369,074
-122,700
| -25% | -$3.22M |
|
|
BHBK
455
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $9.69M | 0.05% |
699,770
+36,500
| +6% | +$506K |
|
|
SNI
456
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $9.69M | 0.05% |
197,000
+12,000
| +6% | +$590K |
|
457
Masimo
MASI
$8.08B
| $9.68M | 0.05% |
251,000
-70,000
| -22% | -$2.7M |
|
458
Adeia
ADEA
$1.68B
| $9.56M | 0.05% |
1,114,533
+851,577
| +324% | +$7.3M |
|
459
Fresh Del Monte Produce
FDP
$1.72B
| $9.55M | 0.05% |
241,700
| – | – |
|
460
Gulf Island Fabrication
GIFI
$120M
| $9.54M | 0.05% |
906,025
+140,500
| +18% | +$1.48M |
|
461
Hyster-Yale Materials Handling
HY
$668M
| $9.53M | 0.05% |
164,846
-1,970
| -1% | -$114K |
|
|
RATE
462
DELISTED
Bankrate Inc
RATE
| $9.38M | 0.05% |
906,134
+194,500
| +27% | +$2.01M |
|
|
ARRS
463
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $9.38M | 0.05% |
361,000
+107,000
| +42% | +$2.78M |
|
464
Genuine Parts
GPC
$19.5B
| $9.37M | 0.05% |
113,000
+3,000
| +3% | +$249K |
|
465
Cohu
COHU
$959M
| $9.27M | 0.05% |
939,623
+51,700
| +6% | +$510K |
|
466
Beazer Homes USA
BZH
$773M
| $9.26M | 0.05% |
694,575
+25,500
| +4% | +$340K |
|
|
HDNG
467
DELISTED
Hardinge Inc
HDNG
| $9.24M | 0.05% |
1,006,805
+200
| +0% | +$1.84K |
|
468
ICF International
ICFI
$1.76B
| $9.24M | 0.05% |
303,969
-13,680
| -4% | -$416K |
|
|
KTEC
469
DELISTED
Key Technology Inc
KTEC
| $9.21M | 0.05% |
763,841
-16,000
| -2% | -$193K |
|
470
Digi International
DGII
$1.29B
| $9.21M | 0.05% |
781,211
-257,600
| -25% | -$3.04M |
|
|
AVHI
471
DELISTED
A V Homes, Inc.
AVHI
| $9.19M | 0.05% |
679,450
| – | – |
|
472
Vishay Precision Group
VPG
$398M
| $9.15M | 0.05% |
789,268
-60,100
| -7% | -$697K |
|
473
Enova International
ENVA
$2.96B
| $9.12M | 0.05% |
892,042
+73,000
| +9% | +$746K |
|
474
Installed Building Products
IBP
$7.58B
| $9.08M | 0.05% |
359,310
-408,753
| -53% | -$10.3M |
|
475
StoneX
SNEX
$5.03B
| $9.05M | 0.05% |
824,236
-67,500
| -8% | -$741K |
|