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 | |
|---|---|---|---|---|---|---|
651
Ascent Industries
ACNT
$115M
| $10.6M | 0.03% |
739,568
+68,985
| +10% | +$991K |
|
|
HA
652
DELISTED
Hawaiian Holdings, Inc.
HA
| $10.6M | 0.03% |
+760,500
| New | +$10.6M |
|
653
OneSpan
OSPN
$589M
| $10.6M | 0.03% |
1,407,300
+6,500
| +0.5% | +$49K |
|
|
CGI
654
DELISTED
Celadon Group Inc
CGI
| $10.6M | 0.03% |
439,600
| – | – |
|
|
BIRT
655
DELISTED
ACTUATE CORPORATION
BIRT
| $10.6M | 0.03% |
1,753,030
-400,900
| -19% | -$2.41M |
|
656
Tri Pointe Homes
TPH
$3.16B
| $10.5M | 0.03% |
645,672
+305,665
| +90% | +$4.96M |
|
|
CAS
657
DELISTED
A M Castle & Co
CAS
| $10.5M | 0.03% |
+711,421
| New | +$10.5M |
|
658
Allete
ALE
$3.69B
| $10.4M | 0.03% |
199,147
| – | – |
|
659
Berkshire Hathaway Class B
BRK.B
$1.07T
| $10.4M | 0.03% |
83,500
-5,000
| -6% | -$625K |
|
660
Ziff Davis
ZD
$1.54B
| $10.4M | 0.03% |
238,855
+166,175
| +229% | +$7.23M |
|
|
RATE
661
DELISTED
Bankrate Inc
RATE
| $10.4M | 0.03% |
613,426
+72,300
| +13% | +$1.22M |
|
|
VOXX
662
DELISTED
VOXX International Corporation Class A
VOXX
| $10.4M | 0.03% |
759,413
-282,753
| -27% | -$3.87M |
|
|
LDL
663
DELISTED
Lydall, Inc.
LDL
| $10.3M | 0.03% |
452,451
+12,451
| +3% | +$285K |
|
664
IDEX
IEX
$12.4B
| $10.3M | 0.03% |
141,900
-313,500
| -69% | -$22.9M |
|
665
Seneca Foods Class A
SENEA
$761M
| $10.3M | 0.03% |
328,463
+50,546
| +18% | +$1.59M |
|
666
Cleveland-Cliffs
CLF
$5.83B
| $10.3M | 0.03% |
+503,900
| New | +$10.3M |
|
667
Red Robin
RRGB
$120M
| $10.3M | 0.03% |
143,000
| – | – |
|
|
TPLM
668
DELISTED
Triangle Petroleum Corporation
TPLM
| $10.2M | 0.03% |
1,241,900
+165,200
| +15% | +$1.36M |
|
669
Knowles
KN
$1.9B
| $10.2M | 0.03% |
+323,500
| New | +$10.2M |
|
670
McGrath RentCorp
MGRC
$3.06B
| $10.2M | 0.03% |
291,300
| – | – |
|
|
ADNC
671
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $10.1M | 0.03% |
809,687
+75,500
| +10% | +$944K |
|
|
HOLI
672
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $10.1M | 0.03% |
468,282
| – | – |
|
|
ESI
673
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $10.1M | 0.03% |
351,500
-49,500
| -12% | -$1.42M |
|
674
Genpact
G
$7.54B
| $10M | 0.03% |
574,000
-309,000
| -35% | -$5.38M |
|
|
SUP
675
DELISTED
Superior Industries International
SUP
| $10M | 0.03% |
488,000
-7,001
| -1% | -$143K |
|