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 | |
|---|---|---|---|---|---|---|
626
Genuine Parts
GPC
$19.3B
| $9.5M | 0.03% |
108,300
+5,020
| +5% | +$440K |
|
627
Amtech Systems
ASYS
$114M
| $9.49M | 0.03% |
886,913
+118,013
| +15% | +$1.26M |
|
628
MidCap Financial Investment
MFIC
$1.16B
| $9.49M | 0.03% |
387,133
| – | – |
|
|
EXFO
629
DELISTED
EXFO INC.
EXFO
| $9.48M | 0.03% |
2,268,534
| – | – |
|
|
SYA
630
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $9.48M | 0.03% |
406,344
-94,500
| -19% | -$2.2M |
|
631
Matador Resources
MTDR
$5.89B
| $9.39M | 0.03% |
363,186
-139,940
| -28% | -$3.62M |
|
|
TAST
632
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $9.35M | 0.03% |
1,315,274
+40,000
| +3% | +$284K |
|
|
THOR
633
DELISTED
THORATEC CORPORATION
THOR
| $9.31M | 0.03% |
348,300
-274,600
| -44% | -$7.34M |
|
634
Cavco Industries
CVCO
$4.32B
| $9.25M | 0.03% |
136,020
-10,000
| -7% | -$680K |
|
|
IPCC
635
DELISTED
Infinity Property & Casualty C
IPCC
| $9.22M | 0.03% |
143,962
-19,800
| -12% | -$1.27M |
|
636
Photronics
PLAB
$1.34B
| $9.17M | 0.03% |
1,139,000
+136,400
| +14% | +$1.1M |
|
|
DCT
637
DELISTED
DCT Industrial Trust Inc.
DCT
| $9.16M | 0.03% |
305,000
| – | – |
|
|
SRGA
638
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $9.12M | 0.03% |
63,598
-10,884
| -15% | -$1.56M |
|
|
ELRC
639
DELISTED
ELECTRO RENT CORP
ELRC
| $9.11M | 0.03% |
661,847
| – | – |
|
640
Gold Fields
GFI
$32B
| $9.1M | 0.03% |
2,333,400
+665,000
| +40% | +$2.59M |
|
641
Gildan
GIL
$8.19B
| $9.07M | 0.03% |
331,466
-26,400
| -7% | -$722K |
|
|
PSB
642
DELISTED
PS Business Parks, Inc.
PSB
| $9.02M | 0.03% |
118,500
| – | – |
|
|
BWLD
643
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $8.98M | 0.03% |
66,900
-10,000
| -13% | -$1.34M |
|
644
TTEC Holdings
TTEC
$183M
| $8.98M | 0.03% |
365,301
-50,000
| -12% | -$1.23M |
|
|
CLGX
645
DELISTED
Corelogic, Inc.
CLGX
| $8.91M | 0.03% |
329,000
+10,000
| +3% | +$271K |
|
646
Cintas
CTAS
$81.7B
| $8.9M | 0.03% |
504,400
| – | – |
|
|
BAS
647
DELISTED
Basis Energy Services, Inc.
BAS
| $8.9M | 0.03% |
720
-400
| -36% | -$4.94M |
|
648
Hackett Group
HCKT
$577M
| $8.87M | 0.03% |
1,487,796
| – | – |
|
|
ANSS
649
DELISTED
Ansys
ANSS
| $8.83M | 0.03% |
116,700
| – | – |
|
650
Topgolf Callaway Brands
MODG
$1.68B
| $8.78M | 0.03% |
1,212,900
-327,026
| -21% | -$2.37M |
|