RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+2.33%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$33.9B
AUM Growth
-$1.05B
(-3%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
9.76%
Holding
1,528
New
93
Increased
461
Reduced
505
Closed
116
Top Buys
| 1 |
Genesco
GCO
|
+$47.6M |
| 2 |
Dana Inc
DAN
|
+$46.3M |
| 3 |
MDCO
Medicines Co
MDCO
|
+$43.1M |
| 4 |
JBTM
JBT Marel Corporation
JBTM
|
+$31.2M |
| 5 |
Scansource
SCSC
|
+$30.5M |
Top Sells
| 1 |
ATMI
A T M I INC
ATMI
|
+$88.4M |
| 2 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$85.5M |
| 3 |
Teradyne
TER
|
+$83.3M |
| 4 |
Helmerich & Payne
HP
|
+$61.9M |
| 5 |
Westlake Corp
WLK
|
+$56.7M |
Sector Composition
| 1 | Industrials | 23.14% |
| 2 | Technology | 16.31% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Materials | 9.86% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Natural Gas Services Group
NGS
$333M
| $16.7M | 0.05% |
554,766
+4,103
| +0.7% | +$124K |
|
|
GPX
477
DELISTED
GP Strategies Corp.
GPX
| $16.7M | 0.05% |
613,865
-33,200
| -5% | -$904K |
|
478
Northern Trust
NTRS
$24.2B
| $16.7M | 0.05% |
254,348
+4,000
| +2% | +$262K |
|
479
Bankunited
BKU
$2.9B
| $16.7M | 0.05% |
479,498
-23,500
| -5% | -$817K |
|
480
Toro Company
TTC
$7.68B
| $16.7M | 0.05% |
527,528
-685,372
| -57% | -$21.7M |
|
481
Penske Automotive Group
PAG
$12.2B
| $16.6M | 0.05% |
389,200
| – | – |
|
|
LMIA
482
DELISTED
LMI Aerospace Inc
LMIA
| $16.6M | 0.05% |
1,176,091
+120,190
| +11% | +$1.69M |
|
483
Surmodics
SRDX
$459M
| $16.6M | 0.05% |
733,300
| – | – |
|
484
C.H. Robinson
CHRW
$15.1B
| $16.6M | 0.05% |
316,000
+60,000
| +23% | +$3.14M |
|
485
Gibraltar Industries
ROCK
$1.79B
| $16.5M | 0.05% |
873,945
+95,707
| +12% | +$1.81M |
|
486
Iridium Communications
IRDM
$1.91B
| $16.4M | 0.05% |
2,188,989
+406,883
| +23% | +$3.06M |
|
487
Louisiana-Pacific
LPX
$6.64B
| $16.3M | 0.05% |
966,100
+482,100
| +100% | +$8.13M |
|
488
Kadant
KAI
$3.75B
| $16.3M | 0.05% |
445,847
| – | – |
|
489
Badger Meter
BMI
$5.23B
| $16.2M | 0.05% |
589,028
| – | – |
|
490
Select Medical
SEM
$1.54B
| $16.2M | 0.05% |
2,418,580
-185,600
| -7% | -$1.25M |
|
491
Graham Corp
GHM
$530M
| $16.1M | 0.05% |
505,827
-22,558
| -4% | -$718K |
|
|
CBST
492
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $16.1M | 0.05% |
219,900
-87,900
| -29% | -$6.43M |
|
|
SFY
493
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $16.1M | 0.05% |
1,491,851
+230,000
| +18% | +$2.47M |
|
494
Piper Sandler
PIPR
$5.95B
| $16M | 0.05% |
349,287
-176,513
| -34% | -$8.08M |
|
|
MENT
495
DELISTED
Mentor Graphics Corp
MENT
| $15.9M | 0.05% |
722,203
+42,900
| +6% | +$945K |
|
496
Cincinnati Financial
CINF
$23.8B
| $15.9M | 0.05% |
326,700
| – | – |
|
497
HUB Group
HUBG
$2.21B
| $15.9M | 0.05% |
793,800
| – | – |
|
|
MVC
498
DELISTED
MVC Capital, Inc.
MVC
| $15.6M | 0.05% |
1,153,700
| – | – |
|
|
ALX
499
Alexander's
ALX
$1.22B
| $15.6M | 0.05% |
+43,262
| New | +$15.6M |
|
500
Daktronics
DAKT
$1.03B
| $15.5M | 0.05% |
1,078,523
+63,500
| +6% | +$914K |
|