RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
-10.84%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$18.9B
AUM Growth
-$4.81B
(-20%)
Cap. Flow
-$1.85B
Cap. Flow
% of AUM
-9.81%
Top 10 Holdings %
Top 10 Hldgs %
9.98%
Holding
1,280
New
69
Increased
296
Reduced
563
Closed
80
Top Buys
| 1 |
Dillards
DDS
|
+$54.7M |
| 2 |
Korn Ferry
KFY
|
+$29.6M |
| 3 |
Bio-Techne
TECH
|
+$28.8M |
| 4 |
Forward Air
FWRD
|
+$22.7M |
| 5 |
Gentex
GNTX
|
+$22.5M |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$88.4M |
| 2 |
Mativ Holdings
MATV
|
+$55.6M |
| 3 |
CVG
Convergys
CVG
|
+$41M |
| 4 |
NETGEAR
NTGR
|
+$36.8M |
| 5 |
RB Global
RBA
|
+$34.7M |
Sector Composition
| 1 | Industrials | 25.03% |
| 2 | Technology | 16.59% |
| 3 | Consumer Discretionary | 16.35% |
| 4 | Financials | 11.49% |
| 5 | Materials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Steel Dynamics
STLD
$19.8B
| $4.92M | 0.03% |
286,421
-46,400
| -14% | -$797K |
|
|
MN
652
DELISTED
MANNING & NAPIER, INC.
MN
| $4.9M | 0.03% |
665,992
-27,100
| -4% | -$199K |
|
|
LION
653
DELISTED
Fidelity Southern Corporation
LION
| $4.9M | 0.03% |
231,675
-73,930
| -24% | -$1.56M |
|
654
XPO
XPO
$15.4B
| $4.84M | 0.03% |
587,488
-436,600
| -43% | -$3.6M |
|
655
iRobot
IRBT
$104M
| $4.84M | 0.03% |
166,000
-20,000
| -11% | -$583K |
|
656
Timberland Bancorp
TSBK
$276M
| $4.83M | 0.03% |
444,200
| – | – |
|
657
CorVel
CRVL
$4.64B
| $4.81M | 0.03% |
446,958
-138,000
| -24% | -$1.49M |
|
658
Dover
DOV
$24.4B
| $4.75M | 0.03% |
102,754
-55,710
| -35% | -$2.57M |
|
|
IL
659
DELISTED
IntraLinks Holdings Inc.
IL
| $4.74M | 0.03% |
572,000
+76,000
| +15% | +$630K |
|
|
UNTD
660
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $4.71M | 0.03% |
470,671
+202,500
| +76% | +$2.03M |
|
|
KNGT
661
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $4.7M | 0.02% |
195,862
+64,082
| +49% | +$1.54M |
|
662
CTS Corp
CTS
$1.24B
| $4.69M | 0.02% |
253,180
-171,400
| -40% | -$3.17M |
|
663
Amicus Therapeutics
FOLD
$2.46B
| $4.67M | 0.02% |
334,000
-46,000
| -12% | -$644K |
|
664
Oppenheimer Holdings
OPY
$767M
| $4.66M | 0.02% |
232,712
| – | – |
|
|
FBSS
665
DELISTED
Fauquier Bankshares Inc
FBSS
| $4.65M | 0.02% |
301,000
| – | – |
|
666
Dine Brands
DIN
$365M
| $4.62M | 0.02% |
50,430
| – | – |
|
667
Wolfspeed
WOLF
$285M
| $4.57M | 0.02% |
+188,700
| New | +$4.57M |
|
|
FBRC
668
DELISTED
FBR & Co. Common Stock
FBRC
| $4.57M | 0.02% |
223,901
-74,900
| -25% | -$1.53M |
|
|
AHL
669
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.56M | 0.02% |
98,109
-412,797
| -81% | -$19.2M |
|
|
WBC
670
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.55M | 0.02% |
43,400
| – | – |
|
671
Enphase Energy
ENPH
$4.96B
| $4.53M | 0.02% |
1,223,437
+399,510
| +48% | +$1.48M |
|
|
PLNR
672
DELISTED
PLANAR SYSTEMS INC
PLNR
| $4.52M | 0.02% |
779,043
-1,022,292
| -57% | -$5.93M |
|
|
NVEE
673
DELISTED
NV5 Global
NVEE
| $4.49M | 0.02% |
967,540
-132,000
| -12% | -$612K |
|
|
UTEK
674
DELISTED
Ultratech Inc.
UTEK
| $4.49M | 0.02% |
280,000
| – | – |
|
|
RTN
675
DELISTED
Raytheon Company
RTN
| $4.48M | 0.02% |
41,000
-19,700
| -32% | -$2.15M |
|