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 | |
|---|---|---|---|---|---|---|
601
AMES National
ATLO
$181M
| $12M | 0.04% |
542,530
+61,639
| +13% | +$1.36M |
|
602
Enterprise Financial Services Corp
EFSC
$2.28B
| $11.9M | 0.04% |
594,800
| – | – |
|
|
DWA
603
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $11.9M | 0.04% |
448,600
| – | – |
|
|
HTO
604
H2O America Common Stock
HTO
$1.74B
| $11.8M | 0.04% |
400,400
| – | – |
|
605
Occidental Petroleum
OXY
$45.5B
| $11.8M | 0.03% |
129,428
+4,801
| +4% | +$438K |
|
606
Steelcase
SCS
$1.94B
| $11.8M | 0.03% |
+710,400
| New | +$11.8M |
|
|
EOPN
607
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $11.8M | 0.03% |
+499,000
| New | +$11.8M |
|
608
American Public Education
APEI
$604M
| $11.7M | 0.03% |
334,600
+2,600
| +0.8% | +$91.2K |
|
|
IPCC
609
DELISTED
Infinity Property & Casualty C
IPCC
| $11.7M | 0.03% |
172,362
+116,400
| +208% | +$7.87M |
|
|
ELRC
610
DELISTED
ELECTRO RENT CORP
ELRC
| $11.6M | 0.03% |
661,847
-316
| -0% | -$5.56K |
|
611
Dentsply Sirona
XRAY
$2.76B
| $11.6M | 0.03% |
252,318
+2,000
| +0.8% | +$92.1K |
|
612
FormFactor
FORM
$2.34B
| $11.6M | 0.03% |
1,812,161
+6,500
| +0.4% | +$41.5K |
|
613
iRobot
IRBT
$113M
| $11.6M | 0.03% |
282,000
-25,000
| -8% | -$1.03M |
|
614
Visteon
VC
$3.47B
| $11.5M | 0.03% |
129,600
-4,500
| -3% | -$398K |
|
|
PIKE
615
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $11.5M | 0.03% |
1,064,879
+62,000
| +6% | +$667K |
|
|
ELNK
616
DELISTED
EarthLink Holdings Corp.
ELNK
| $11.4M | 0.03% |
3,165,388
+440,836
| +16% | +$1.59M |
|
|
STFC
617
DELISTED
State Auto Financial Corp
STFC
| $11.4M | 0.03% |
535,064
+19,778
| +4% | +$421K |
|
|
MNK
618
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $11.3M | 0.03% |
178,505
-223,500
| -56% | -$14.2M |
|
619
Griffon
GFF
$3.71B
| $11.3M | 0.03% |
947,316
+30,004
| +3% | +$358K |
|
|
HERO
620
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $11.3M | 0.03% |
2,452,600
+432,000
| +21% | +$1.98M |
|
|
TBHC
621
The Brand House Collective, Inc. Common Stock
TBHC
$45.4M
| $11.2M | 0.03% |
608,337
+35,588
| +6% | +$658K |
|
|
DEL
622
DELISTED
Deltic Timber
DEL
| $11.2M | 0.03% |
172,000
| – | – |
|
|
MXWL
623
DELISTED
Maxwell Technologies Inc
MXWL
| $11.2M | 0.03% |
867,331
-217,423
| -20% | -$2.81M |
|
|
WLH
624
DELISTED
WILLIAM LYON HOMES
WLH
| $11.2M | 0.03% |
+405,668
| New | +$11.2M |
|
625
Gildan
GIL
$8.13B
| $11.2M | 0.03% |
442,866
-99,400
| -18% | -$2.5M |
|