RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
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
-$4B
(-12%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
9.99%
Holding
1,474
New
52
Increased
429
Reduced
540
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 | |
|---|---|---|---|---|---|---|
526
Gulf Island Fabrication
GIFI
$120M
| $12.3M | 0.04% |
715,661
+35,500
| +5% | +$611K |
|
527
Marten Transport
MRTN
$957M
| $12.3M | 0.04% |
1,722,870
+104,000
| +6% | +$741K |
|
|
MN
528
DELISTED
MANNING & NAPIER, INC.
MN
| $12.3M | 0.04% |
730,092
| – | – |
|
|
DWA
529
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $12.2M | 0.04% |
448,600
| – | – |
|
530
Steel Dynamics
STLD
$19.8B
| $12.2M | 0.04% |
540,721
| – | – |
|
531
Installed Building Products
IBP
$7.58B
| $12.2M | 0.04% |
867,617
+205,800
| +31% | +$2.89M |
|
532
FormFactor
FORM
$2.28B
| $12.1M | 0.04% |
1,693,661
-28,500
| -2% | -$204K |
|
533
Super Micro Computer
SMCI
$23.8B
| $12.1M | 0.04% |
4,124,840
+362,000
| +10% | +$1.06M |
|
|
HDNG
534
DELISTED
Hardinge Inc
HDNG
| $12.1M | 0.04% |
1,109,113
-18,074
| -2% | -$198K |
|
535
American Public Education
APEI
$583M
| $12.1M | 0.04% |
449,500
+94,900
| +27% | +$2.56M |
|
536
Ultra Clean Holdings
UCTT
$1.11B
| $12.1M | 0.04% |
1,352,408
+32,332
| +2% | +$289K |
|
537
Acuity Brands
AYI
$10.3B
| $12.1M | 0.04% |
102,763
| – | – |
|
|
SVU
538
DELISTED
SUPERVALU Inc.
SVU
| $12.1M | 0.04% |
192,857
-36,857
| -16% | -$2.31M |
|
|
KFX
539
DELISTED
KOFAX LIMITED COM STK
KFX
| $12.1M | 0.04% |
1,559,100
+283,100
| +22% | +$2.19M |
|
540
Scorpio Tankers
STNG
$2.99B
| $12M | 0.04% |
144,933
+4,050
| +3% | +$337K |
|
541
Accuray
ARAY
$175M
| $12M | 0.04% |
1,658,500
-32,000
| -2% | -$232K |
|
542
Icon
ICLR
$13.8B
| $12M | 0.04% |
210,200
| – | – |
|
543
McEwen Inc.
MUX
$745M
| $12M | 0.04% |
613,383
-124,049
| -17% | -$2.43M |
|
544
Sonoco
SON
$4.55B
| $12M | 0.04% |
305,778
| – | – |
|
545
Gaia
GAIA
$140M
| $12M | 0.04% |
1,635,470
+10,200
| +0.6% | +$74.9K |
|
546
State Street
STT
$31.7B
| $11.9M | 0.04% |
162,236
-10,150
| -6% | -$747K |
|
547
Timken Company
TKR
$5.37B
| $11.9M | 0.04% |
280,490
-271,500
| -49% | -$11.5M |
|
|
KAMN
548
DELISTED
Kaman Corp
KAMN
| $11.9M | 0.04% |
302,331
| – | – |
|
549
M/I Homes
MHO
$4.15B
| $11.8M | 0.04% |
597,000
-15,000
| -2% | -$297K |
|
|
BGG
550
DELISTED
Briggs & Stratton Corp.
BGG
| $11.8M | 0.04% |
655,340
+14,600
| +2% | +$263K |
|