RA
Royce & Associates Portfolio holdings
AUM
$9.74B
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
+$33.6B
(+3.9%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
10.25%
Holding
1,526
New
88
Increased
450
Reduced
559
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 | |
|---|---|---|---|---|---|---|
|
BBBY
26
DELISTED
Bed Bath & Beyond Inc
BBBY
| $182M | 0.54% |
2,347,100
-31,500
| -1% | -$2.44M |
|
|
AVX
27
DELISTED
AVX Corporation
AVX
| $181M | 0.54% |
13,775,959
+885,476
| +7% | +$11.6M |
|
28
Valmont Industries
VMI
$7.25B
| $177M | 0.53% |
1,271,655
-105,170
| -8% | -$14.6M |
|
29
Oil States International
OIS
$328M
| $173M | 0.51% |
1,671,351
-326,402
| -16% | -$33.8M |
|
|
FCS
30
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $171M | 0.51% |
12,299,821
-521,550
| -4% | -$7.24M |
|
31
RB Global
RBA
$21.3B
| $166M | 0.49% |
8,233,770
-42,700
| -0.5% | -$862K |
|
|
MDCO
32
DELISTED
Medicines Co
MDCO
| $162M | 0.48% |
4,837,145
+784,480
| +19% | +$26.3M |
|
33
Stifel
SF
$11.6B
| $162M | 0.48% |
3,918,613
-59,200
| -1% | -$2.44M |
|
34
Zebra Technologies
ZBRA
$15.5B
| $161M | 0.48% |
3,545,809
-61,960
| -2% | -$2.82M |
|
|
CKH
35
DELISTED
Seacor Holdings Inc.
CKH
| $161M | 0.48% |
1,780,228
+65,800
| +4% | +$5.95M |
|
36
NETGEAR
NTGR
$792M
| $161M | 0.48% |
5,203,186
+329,844
| +7% | +$10.2M |
|
|
BID
37
DELISTED
Sotheby's
BID
| $160M | 0.47% |
3,246,994
-423,800
| -12% | -$20.8M |
|
38
Adtran
ADTN
$743M
| $159M | 0.47% |
5,954,944
-425,918
| -7% | -$11.3M |
|
|
ASNA
39
DELISTED
Ascena Retail Group, Inc.
ASNA
| $153M | 0.46% |
7,686,185
-153,600
| -2% | -$3.06M |
|
40
FerroAtlántica
GSM
$774M
| $151M | 0.45% |
9,819,981
-127,900
| -1% | -$1.97M |
|
|
FINL
41
DELISTED
Finish Line
FINL
| $150M | 0.45% |
6,020,024
+277,700
| +5% | +$6.91M |
|
42
Idexx Laboratories
IDXX
$50.7B
| $149M | 0.44% |
1,493,311
-141,600
| -9% | -$14.1M |
|
43
Simpson Manufacturing
SSD
$7.81B
| $148M | 0.44% |
4,555,186
-324,000
| -7% | -$10.6M |
|
44
Morningstar
MORN
$10.8B
| $145M | 0.43% |
1,832,953
-4,320
| -0.2% | -$342K |
|
45
Fair Isaac
FICO
$36.5B
| $139M | 0.41% |
2,522,557
-4,600
| -0.2% | -$254K |
|
46
Vishay Intertechnology
VSH
$2.03B
| $139M | 0.41% |
10,797,425
+2,694,446
| +33% | +$34.7M |
|
47
Landstar System
LSTR
$4.55B
| $138M | 0.41% |
2,457,440
-46,860
| -2% | -$2.62M |
|
48
Cirrus Logic
CRUS
$5.81B
| $137M | 0.41% |
6,049,481
+419,002
| +7% | +$9.5M |
|
49
Jones Lang LaSalle
JLL
$14.2B
| $137M | 0.41% |
1,570,613
+30,653
| +2% | +$2.68M |
|
50
Bio-Rad Laboratories Class A
BIO
$7.8B
| $137M | 0.41% |
1,165,916
-105,987
| -8% | -$12.5M |
|