RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+10.53%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$33.6B
AUM Growth
+$1.25B
(+3.9%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
10.25%
Holding
1,526
New
88
Increased
442
Reduced
565
Closed
79
Top Buys
| 1 |
Mativ Holdings
MATV
|
+$114M |
| 2 |
Acacia Research
ACTG
|
+$101M |
| 3 |
Universal Corp
UVV
|
+$43.7M |
| 4 |
PRE
PARTNERRE LTD
PRE
|
+$42.8M |
| 5 |
Unifirst Corp
UNF
|
+$41.3M |
Top Sells
| 1 |
MOLXA
MOLEX INC CL-A
MOLXA
|
+$314M |
| 2 |
Nu Skin
NUS
|
+$272M |
| 3 |
Lincoln Electric
LECO
|
+$123M |
| 4 |
HITK
HI-TECH PHARMACAL INC
HITK
|
+$72.2M |
| 5 |
Dorman Products
DORM
|
+$56.7M |
Sector Composition
| 1 | Industrials | 23.86% |
| 2 | Technology | 16.27% |
| 3 | Consumer Discretionary | 13.04% |
| 4 | Financials | 9.87% |
| 5 | Materials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Quest Diagnostics
DGX
$20.4B
| $9.63M | 0.03% |
155,850
+34,850
| +29% | +$2.15M |
|
677
Alliance Resource Partners
ARLP
$2.92B
| $9.62M | 0.03% |
259,600
| – | – |
|
678
Allete
ALE
$3.71B
| $9.62M | 0.03% |
199,147
| – | – |
|
679
Cisco
CSCO
$271B
| $9.59M | 0.03% |
409,600
+71,600
| +21% | +$1.68M |
|
680
MidCap Financial Investment
MFIC
$1.17B
| $9.47M | 0.03% |
387,133
| – | – |
|
|
ZIGO
681
DELISTED
ZYGO CORP
ZIGO
| $9.46M | 0.03% |
591,900
+31,799
| +6% | +$508K |
|
682
United Natural Foods
UNFI
$1.78B
| $9.45M | 0.03% |
140,517
| – | – |
|
|
JBTM
683
JBT Marel Corporation
JBTM
$7.25B
| $9.42M | 0.03% |
378,656
-3,000
| -0.8% | -$74.6K |
|
|
CEC
684
DELISTED
CEC ENTERTAINMENT INC
CEC
| $9.39M | 0.03% |
204,700
| – | – |
|
|
CAA
685
DELISTED
CalAtlantic Group, Inc.
CAA
| $9.36M | 0.03% |
236,770
+97,400
| +70% | +$3.85M |
|
|
PIKE
686
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $9.36M | 0.03% |
826,379
+65,000
| +9% | +$736K |
|
687
Iridium Communications
IRDM
$1.92B
| $9.33M | 0.03% |
1,356,046
+20,626
| +2% | +$142K |
|
688
Parker-Hannifin
PH
$98.6B
| $9.33M | 0.03% |
85,800
+10,100
| +13% | +$1.1M |
|
|
KTEC
689
DELISTED
Key Technology Inc
KTEC
| $9.21M | 0.03% |
662,943
| – | – |
|
690
Mercury Insurance
MCY
$4.32B
| $9.14M | 0.03% |
189,200
-4,000
| -2% | -$193K |
|
|
SPLS
691
DELISTED
Staples Inc
SPLS
| $9.1M | 0.03% |
621,100
+57,500
| +10% | +$842K |
|
|
SIGM
692
DELISTED
Sigma Designs Inc
SIGM
| $9.06M | 0.03% |
1,620,387
-39,193
| -2% | -$219K |
|
693
Ultra Clean Holdings
UCTT
$1.14B
| $9.06M | 0.03% |
1,310,614
-292,759
| -18% | -$2.02M |
|
694
Steel Dynamics
STLD
$19.9B
| $9.04M | 0.03% |
540,721
-19,000
| -3% | -$317K |
|
695
AXT Inc
AXTI
$161M
| $9.02M | 0.03% |
3,853,915
-155,000
| -4% | -$363K |
|
696
MasTec
MTZ
$15.1B
| $9.01M | 0.03% |
297,445
-73,000
| -20% | -$2.21M |
|
697
Haemonetics
HAE
$2.58B
| $8.94M | 0.03% |
224,100
-103,900
| -32% | -$4.14M |
|
|
PTVCB
698
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $8.91M | 0.03% |
365,243
-44,200
| -11% | -$1.08M |
|
699
Primerica
PRI
$8.84B
| $8.9M | 0.03% |
220,700
+55,400
| +34% | +$2.23M |
|
|
SUP
700
DELISTED
Superior Industries International
SUP
| $8.87M | 0.03% |
497,501
-19,200
| -4% | -$342K |
|