RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
+8.05%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$28.8B
AUM Growth
+$28.8B
(-2.6%)
Cap. Flow
-$2.46B
Cap. Flow
% of AUM
-8.52%
Top 10 Holdings %
Top 10 Hldgs %
9.51%
Holding
1,466
New
69
Increased
393
Reduced
584
Closed
156
Top Buys
| 1 |
AXE
Anixter International Inc
AXE
|
$67.7M |
| 2 |
Artisan Partners
APAM
|
$57.6M |
| 3 |
Dorman Products
DORM
|
$54.2M |
| 4 |
Cal-Maine
CALM
|
$48.5M |
| 5 |
Nu Skin
NUS
|
$42M |
Top Sells
| 1 |
Myriad Genetics
MYGN
|
$130M |
| 2 |
Cirrus Logic
CRUS
|
$127M |
| 3 |
Pan American Silver
PAAS
|
$82M |
| 4 |
Federated Hermes
FHI
|
$77.2M |
| 5 |
POLY
Plantronics, Inc.
POLY
|
$72.2M |
Sector Composition
| 1 | Industrials | 24.57% |
| 2 | Technology | 17.23% |
| 3 | Consumer Discretionary | 14.57% |
| 4 | Financials | 10.18% |
| 5 | Materials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXE
26
DELISTED
Anixter International Inc
AXE
| $160M | 0.56% |
1,811,759
+765,064
| +73% | +$67.7M |
|
|
MDP
27
DELISTED
Meredith Corporation
MDP
| $157M | 0.54% |
2,881,655
-231,815
| -7% | -$12.6M |
|
28
Cognex
CGNX
$7.31B
| $155M | 0.54% |
3,760,704
-751,900
| -17% | -$31.1M |
|
29
Genesco
GCO
$340M
| $155M | 0.54% |
2,023,750
-142,257
| -7% | -$10.9M |
|
30
Vishay Intertechnology
VSH
$2B
| $154M | 0.53% |
10,889,083
-121,874
| -1% | -$1.72M |
|
31
Children's Place
PLCE
$114M
| $150M | 0.52% |
2,640,200
-20,700
| -0.8% | -$1.18M |
|
32
Teradyne
TER
$19B
| $148M | 0.51% |
7,458,488
-400,210
| -5% | -$7.92M |
|
33
Idexx Laboratories
IDXX
$50.5B
| $148M | 0.51% |
994,811
-152,220
| -13% | -$22.6M |
|
34
Benchmark Electronics
BHE
$1.41B
| $147M | 0.51% |
5,797,801
+807,001
| +16% | +$20.5M |
|
|
FINL
35
DELISTED
Finish Line
FINL
| $143M | 0.5% |
5,895,140
-112,220
| -2% | -$2.73M |
|
36
Simpson Manufacturing
SSD
$7.8B
| $139M | 0.48% |
4,014,293
-107,440
| -3% | -$3.72M |
|
37
Emcor
EME
$28B
| $137M | 0.48% |
3,080,339
+3,300
| +0.1% | +$147K |
|
38
Scansource
SCSC
$953M
| $131M | 0.45% |
3,252,292
+462,484
| +17% | +$18.6M |
|
39
FerroAtlántica
GSM
$771M
| $131M | 0.45% |
7,577,508
-1,279,235
| -14% | -$22M |
|
|
TW
40
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $130M | 0.45% |
1,152,838
+3,000
| +0.3% | +$340K |
|
41
Innospec
IOSP
$2.13B
| $130M | 0.45% |
3,048,832
-312,856
| -9% | -$13.4M |
|
42
Jones Lang LaSalle
JLL
$14.3B
| $129M | 0.45% |
860,873
-121,980
| -12% | -$18.3M |
|
|
MDCO
43
DELISTED
Medicines Co
MDCO
| $129M | 0.45% |
4,647,740
-2,081,435
| -31% | -$57.6M |
|
44
Fair Isaac
FICO
$36.2B
| $128M | 0.44% |
1,771,257
-534,200
| -23% | -$38.6M |
|
45
Westlake Corp
WLK
$10.7B
| $127M | 0.44% |
2,086,505
+89,970
| +5% | +$5.5M |
|
46
NETGEAR
NTGR
$781M
| $127M | 0.44% |
3,576,801
-525,939
| -13% | -$18.7M |
|
47
Forward Air
FWRD
$912M
| $126M | 0.44% |
2,501,578
-111,114
| -4% | -$5.6M |
|
48
Adtran
ADTN
$744M
| $126M | 0.44% |
5,761,156
-465,280
| -7% | -$10.1M |
|
49
Kennametal
KMT
$1.61B
| $123M | 0.43% |
3,438,625
-7,620
| -0.2% | -$273K |
|
50
Revvity
RVTY
$9.74B
| $121M | 0.42% |
2,778,200
-762,120
| -22% | -$33.3M |
|