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 | |
|---|---|---|---|---|---|---|
|
MDLY
701
DELISTED
Medley Management Inc
MDLY
| $3.98M | 0.02% |
60,120
-29,280
| -33% | -$1.94M |
|
702
Agnico Eagle Mines
AEM
$76.7B
| $3.98M | 0.02% |
157,000
-605,300
| -79% | -$15.3M |
|
|
MTSN
703
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $3.97M | 0.02% |
1,704,529
-183,000
| -10% | -$426K |
|
704
Jefferies Financial Group
JEF
$13.3B
| $3.96M | 0.02% |
218,353
| – | – |
|
705
CONMED
CNMD
$1.67B
| $3.89M | 0.02% |
81,500
| – | – |
|
706
Hudson Technologies
HDSN
$439M
| $3.89M | 0.02% |
1,310,004
+553,300
| +73% | +$1.64M |
|
|
TREC
707
DELISTED
Trecora Resources
TREC
| $3.87M | 0.02% |
311,941
| – | – |
|
|
TSYS
708
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $3.87M | 0.02% |
1,125,817
-5,000
| -0.4% | -$17.2K |
|
|
TW
709
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.87M | 0.02% |
32,990
-753,381
| -96% | -$88.4M |
|
710
Global Industrial
GIC
$1.44B
| $3.87M | 0.02% |
516,580
+30,000
| +6% | +$225K |
|
711
Employers Holdings
EIG
$988M
| $3.83M | 0.02% |
171,839
| – | – |
|
712
W.W. Grainger
GWW
$47.6B
| $3.81M | 0.02% |
17,700
+4,300
| +32% | +$925K |
|
713
Aviat Networks
AVNW
$285M
| $3.8M | 0.02% |
608,531
+9,398
| +2% | +$58.6K |
|
714
Standex International
SXI
$2.41B
| $3.79M | 0.02% |
50,331
| – | – |
|
715
Powell Industries
POWL
$3.34B
| $3.78M | 0.02% |
125,400
-424,900
| -77% | -$12.8M |
|
716
Agilysys
AGYS
$3.03B
| $3.73M | 0.02% |
335,712
| – | – |
|
717
Dentsply Sirona
XRAY
$2.77B
| $3.72M | 0.02% |
73,600
| – | – |
|
|
IMPR
718
DELISTED
IMPRIVATA, INC COM
IMPR
| $3.71M | 0.02% |
+209,000
| New | +$3.71M |
|
|
GCAP
719
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $3.71M | 0.02% |
509,200
+12,500
| +3% | +$91K |
|
|
RDUS
720
DELISTED
Radius Recycling
RDUS
| $3.69M | 0.02% |
272,310
-349,800
| -56% | -$4.74M |
|
721
Metallus
MTUS
$683M
| $3.68M | 0.02% |
364,058
+31,520
| +9% | +$319K |
|
722
3M
MMM
$81.5B
| $3.67M | 0.02% |
30,976
+2,152
| +7% | +$255K |
|
|
BEAT
723
DELISTED
BioTelemetry, Inc.
BEAT
| $3.67M | 0.02% |
+300,000
| New | +$3.67M |
|
724
First American
FAF
$6.8B
| $3.67M | 0.02% |
93,961
| – | – |
|
|
VIAB
725
DELISTED
Viacom Inc. Class B
VIAB
| $3.67M | 0.02% |
85,000
-130,000
| -60% | -$5.61M |
|