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 | |
|---|---|---|---|---|---|---|
|
ORB
601
DELISTED
ORBITAL SCIENCES CORP
ORB
| $10.4M | 0.04% |
372,523
-150,000
| -29% | -$4.17M |
|
602
ASGN Inc
ASGN
$2.25B
| $10.3M | 0.03% |
384,995
| – | – |
|
603
Cohu
COHU
$968M
| $10.3M | 0.03% |
861,423
+40,500
| +5% | +$485K |
|
604
Comfort Systems
FIX
$26.2B
| $10.3M | 0.03% |
760,311
-8,800
| -1% | -$119K |
|
605
National Health Investors
NHI
$3.72B
| $10.2M | 0.03% |
178,870
| – | – |
|
606
SouthState Bank Corporation
SSB
$10.3B
| $10.2M | 0.03% |
182,086
-29,500
| -14% | -$1.65M |
|
607
Civitas Resources
CIVI
$3.04B
| $10.1M | 0.03% |
1,586
| – | – |
|
|
KKD
608
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $10.1M | 0.03% |
+585,961
| New | +$10.1M |
|
609
McGrath RentCorp
MGRC
$3.01B
| $9.96M | 0.03% |
291,300
| – | – |
|
|
B
610
DELISTED
Barnes Group Inc.
B
| $9.94M | 0.03% |
327,349
-86,500
| -21% | -$2.63M |
|
611
Navigator Holdings
NVGS
$1.1B
| $9.91M | 0.03% |
356,000
+66,100
| +23% | +$1.84M |
|
612
Tractor Supply
TSCO
$31B
| $9.9M | 0.03% |
805,000
-55,000
| -6% | -$677K |
|
|
TBI
613
Trueblue
TBI
$164M
| $9.89M | 0.03% |
391,694
-162,023
| -29% | -$4.09M |
|
|
ELOS
614
DELISTED
Syneron Medical Ltd
ELOS
| $9.89M | 0.03% |
987,059
| – | – |
|
615
CTS Corp
CTS
$1.22B
| $9.86M | 0.03% |
620,409
-1,100
| -0.2% | -$17.5K |
|
|
RKUS
616
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $9.86M | 0.03% |
737,700
-100,000
| -12% | -$1.34M |
|
|
MRH
617
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $9.84M | 0.03% |
316,567
-20,933
| -6% | -$651K |
|
618
Rayonier
RYN
$4.03B
| $9.81M | 0.03% |
331,041
| – | – |
|
|
ACAT
619
DELISTED
Arctic Cat Inc
ACAT
| $9.77M | 0.03% |
280,665
+9,300
| +3% | +$324K |
|
|
MDLY
620
DELISTED
Medley Management Inc
MDLY
| $9.73M | 0.03% |
+57,660
| New | +$9.73M |
|
|
CTB
621
DELISTED
Cooper Tire & Rubber Co.
CTB
| $9.67M | 0.03% |
337,000
-152,000
| -31% | -$4.36M |
|
622
Transocean
RIG
$2.99B
| $9.53M | 0.03% |
298,200
-9,600
| -3% | -$307K |
|
623
E.W. Scripps
SSP
$254M
| $9.53M | 0.03% |
658,622
-61,710
| -9% | -$893K |
|
|
TUES
624
DELISTED
Tuesday Morning Corp
TUES
| $9.53M | 0.03% |
491,233
-65,400
| -12% | -$1.27M |
|
625
Fluor
FLR
$6.67B
| $9.51M | 0.03% |
142,400
+37,300
| +35% | +$2.49M |
|