RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
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
-$783M
(-2.6%)
Cap. Flow
-$2.51B
Cap. Flow
% of AUM
-8.72%
Top 10 Holdings %
Top 10 Hldgs %
9.51%
Holding
1,466
New
69
Increased
389
Reduced
586
Closed
155
Top Buys
| 1 |
AXE
Anixter International Inc
AXE
|
$67.7M |
| 2 |
Artisan Partners
APAM
|
$57.6M |
| 3 |
Dorman Products
DORM
|
$54.2M |
| 4 |
Nu Skin
NUS
|
$42M |
| 5 |
RPC Inc
RES
|
$39M |
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 | |
|---|---|---|---|---|---|---|
526
National Health Investors
NHI
$3.72B
| $12.5M | 0.04% |
178,870
| – | – |
|
527
Northern Trust
NTRS
$24.3B
| $12.5M | 0.04% |
184,848
| – | – |
|
528
Central Garden & Pet
CENT
$2.37B
| $12.4M | 0.04% |
1,763,883
+90,250
| +5% | +$634K |
|
|
FEIC
529
DELISTED
FEI COMPANY
FEIC
| $12.3M | 0.04% |
136,400
-5,627
| -4% | -$508K |
|
|
HDNG
530
DELISTED
Hardinge Inc
HDNG
| $12.3M | 0.04% |
1,031,705
-77,408
| -7% | -$923K |
|
531
Walker & Dunlop
WD
$2.98B
| $12.3M | 0.04% |
700,261
-81,800
| -10% | -$1.43M |
|
|
HA
532
DELISTED
Hawaiian Holdings, Inc.
HA
| $12.2M | 0.04% |
469,332
-491,767
| -51% | -$12.8M |
|
533
Peapack-Gladstone Financial
PGC
$510M
| $12.2M | 0.04% |
658,298
| – | – |
|
534
Gaia
GAIA
$140M
| $12.2M | 0.04% |
1,707,070
+71,600
| +4% | +$510K |
|
|
MVC
535
DELISTED
MVC Capital, Inc.
MVC
| $12.1M | 0.04% |
1,233,700
+10,000
| +0.8% | +$98.3K |
|
|
SNI
536
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $12.1M | 0.04% |
161,000
+50,800
| +46% | +$3.82M |
|
537
Hackett Group
HCKT
$576M
| $12.1M | 0.04% |
1,378,396
-109,400
| -7% | -$962K |
|
|
KNGT
538
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $12.1M | 0.04% |
359,634
-637,439
| -64% | -$21.5M |
|
539
Genuine Parts
GPC
$19.4B
| $12.1M | 0.04% |
113,300
+5,000
| +5% | +$533K |
|
|
ARII
540
DELISTED
American Railcar Industries, Inc.
ARII
| $12.1M | 0.04% |
234,309
-9,400
| -4% | -$484K |
|
|
BWLD
541
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $12.1M | 0.04% |
66,900
| – | – |
|
|
VIAB
542
DELISTED
Viacom Inc. Class B
VIAB
| $12M | 0.04% |
+160,000
| New | +$12M |
|
543
Ambac
AMBC
$422M
| $12M | 0.04% |
490,946
-144,500
| -23% | -$3.54M |
|
|
PGTI
544
DELISTED
PGT, Inc.
PGTI
| $12M | 0.04% |
1,247,348
+30,400
| +2% | +$293K |
|
|
NMRX
545
DELISTED
Numerex Corp
NMRX
| $12M | 0.04% |
1,086,000
-35,500
| -3% | -$393K |
|
546
Cohen & Steers
CNS
$3.7B
| $12M | 0.04% |
285,337
| – | – |
|
|
STFC
547
DELISTED
State Auto Financial Corp
STFC
| $11.9M | 0.04% |
535,064
| – | – |
|
|
KAMN
548
DELISTED
Kaman Corp
KAMN
| $11.9M | 0.04% |
296,331
-6,000
| -2% | -$241K |
|
549
SouthState Bank Corporation
SSB
$10.4B
| $11.9M | 0.04% |
177,086
-5,000
| -3% | -$335K |
|
|
LAYN
550
DELISTED
Layne Christensen Co
LAYN
| $11.8M | 0.04% |
1,241,817
-505,366
| -29% | -$4.82M |
|