RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
-6.78%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$29.6B
AUM Growth
+$29.6B
(-12%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
9.99%
Holding
1,474
New
52
Increased
434
Reduced
535
Closed
77
Top Buys
| 1 |
Designer Brands
DBI
|
$80.1M |
| 2 |
MDP
Meredith Corporation
MDP
|
$35.2M |
| 3 |
Applied Industrial Technologies
AIT
|
$29.9M |
| 4 |
ATW
Atwood Oceanics
ATW
|
$28M |
| 5 |
Universal Corp
UVV
|
$27.3M |
Top Sells
| 1 |
IRF
INTL RECTIFIER CORP
IRF
|
$89.8M |
| 2 |
Deckers Outdoor
DECK
|
$60.6M |
| 3 |
Chemed
CHE
|
$57.6M |
| 4 |
Westlake Corp
WLK
|
$52.2M |
| 5 |
Minerals Technologies
MTX
|
$43.8M |
Sector Composition
| 1 | Industrials | 23.1% |
| 2 | Technology | 17.26% |
| 3 | Consumer Discretionary | 13.44% |
| 4 | Financials | 9.76% |
| 5 | Materials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Genesco
GCO
$341M
| $162M | 0.55% |
2,166,007
-61,531
| -3% | -$4.6M |
|
27
FerroAtlántica
GSM
$774M
| $161M | 0.54% |
8,856,743
+111,460
| +1% | +$2.03M |
|
28
Cirrus Logic
CRUS
$5.81B
| $158M | 0.53% |
7,556,090
+32,740
| +0.4% | +$683K |
|
29
Vishay Intertechnology
VSH
$2.03B
| $157M | 0.53% |
11,010,957
-556,505
| -5% | -$7.95M |
|
30
Cabot Corp
CBT
$4.28B
| $157M | 0.53% |
3,092,093
-100,000
| -3% | -$5.08M |
|
31
Cal-Maine
CALM
$5.36B
| $155M | 0.52% |
3,470,636
-729,810
| -17% | -$32.6M |
|
32
Revvity
RVTY
$9.68B
| $154M | 0.52% |
3,540,320
| – | – |
|
33
Teradyne
TER
$19B
| $152M | 0.51% |
7,858,698
-202,480
| -3% | -$3.93M |
|
34
Pan American Silver
PAAS
$12.3B
| $151M | 0.51% |
13,753,203
-306,600
| -2% | -$3.37M |
|
|
FINL
35
DELISTED
Finish Line
FINL
| $150M | 0.51% |
6,007,360
+34,660
| +0.6% | +$868K |
|
|
MDCO
36
DELISTED
Medicines Co
MDCO
| $150M | 0.51% |
6,729,175
+73,150
| +1% | +$1.63M |
|
37
Copart
CPRT
$46.5B
| $148M | 0.5% |
37,683,936
-580,800
| -2% | -$2.27M |
|
38
Kennametal
KMT
$1.63B
| $142M | 0.48% |
3,446,245
+11,800
| +0.3% | +$487K |
|
|
SAFM
39
DELISTED
Sanderson Farms Inc
SAFM
| $138M | 0.47% |
1,572,579
-151,135
| -9% | -$13.3M |
|
40
Helmerich & Payne
HP
$2B
| $138M | 0.47% |
1,408,025
-111,543
| -7% | -$10.9M |
|
41
Idexx Laboratories
IDXX
$50.7B
| $135M | 0.46% |
2,294,062
-113,760
| -5% | -$6.7M |
|
|
HUB.B
42
DELISTED
HUBBELL INC CL-B
HUB.B
| $134M | 0.45% |
1,113,418
-5,300
| -0.5% | -$639K |
|
|
MDP
43
DELISTED
Meredith Corporation
MDP
| $133M | 0.45% |
3,113,470
+822,574
| +36% | +$35.2M |
|
|
CKH
44
DELISTED
Seacor Holdings Inc.
CKH
| $132M | 0.45% |
1,830,640
+150,180
| +9% | +$10.9M |
|
45
NETGEAR
NTGR
$792M
| $128M | 0.43% |
4,102,740
-43,900
| -1% | -$1.37M |
|
46
Adtran
ADTN
$743M
| $128M | 0.43% |
6,226,436
+80,140
| +1% | +$1.65M |
|
47
MSC Industrial Direct
MSM
$5.03B
| $127M | 0.43% |
1,488,864
-113,705
| -7% | -$9.72M |
|
48
Fair Isaac
FICO
$36.5B
| $127M | 0.43% |
2,305,457
-87,300
| -4% | -$4.81M |
|
49
Children's Place
PLCE
$111M
| $127M | 0.43% |
2,660,900
+28,000
| +1% | +$1.33M |
|
50
Jones Lang LaSalle
JLL
$14.2B
| $124M | 0.42% |
982,853
-248,430
| -20% | -$31.4M |
|