RA
Royce & Associates Portfolio holdings
AUM
$9.74B
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
+$33.6B
(+3.9%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
10.25%
Holding
1,526
New
88
Increased
450
Reduced
559
Closed
79
Top Buys
| 1 |
Mativ Holdings
MATV
|
$114M |
| 2 |
Acacia Research
ACTG
|
$101M |
| 3 |
Cognex
CGNX
|
$94.7M |
| 4 |
Universal Corp
UVV
|
$43.7M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
$42.8M |
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 | |
|---|---|---|---|---|---|---|
51
Revvity
RVTY
$10.5B
| $136M | 0.4% |
3,592,620
-417,800
| -10% | -$15.8M |
|
|
CVG
52
DELISTED
Convergys
CVG
| $132M | 0.39% |
7,026,295
-331,608
| -5% | -$6.22M |
|
53
Emcor
EME
$27.8B
| $131M | 0.39% |
3,352,339
+88,700
| +3% | +$3.47M |
|
54
Reinsurance Group of America
RGA
$12.9B
| $131M | 0.39% |
1,955,331
+64,537
| +3% | +$4.32M |
|
55
MSC Industrial Direct
MSM
$5.02B
| $130M | 0.39% |
1,601,639
+36,835
| +2% | +$3M |
|
56
G-III Apparel Group
GIII
$1.17B
| $130M | 0.39% |
2,385,933
+74,963
| +3% | +$4.09M |
|
57
Cabot Corp
CBT
$4.34B
| $130M | 0.39% |
3,041,200
+1,500
| +0% | +$64.1K |
|
58
Copart
CPRT
$46.9B
| $129M | 0.38% |
4,067,992
+843,400
| +26% | +$26.8M |
|
59
Children's Place
PLCE
$115M
| $129M | 0.38% |
2,229,900
+285,900
| +15% | +$16.5M |
|
|
GTI
60
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $128M | 0.38% |
15,147,990
-2,295,483
| -13% | -$19.4M |
|
|
AXE
61
DELISTED
Anixter International Inc
AXE
| $127M | 0.38% |
1,453,259
-2,100
| -0.1% | -$184K |
|
|
62
Acacia Research
ACTG
$329M
| $127M | 0.38% |
5,496,318
+4,399,236
| +401% | +$101M |
|
63
Littelfuse
LFUS
$6.33B
| $126M | 0.38% |
1,615,592
-500,268
| -24% | -$39.1M |
|
64
GameStop
GME
$10.5B
| $126M | 0.37% |
2,531,966
-848,714
| -25% | -$42.1M |
|
65
Affiliated Managers Group
AMG
$6.39B
| $126M | 0.37% |
687,886
-149,337
| -18% | -$27.3M |
|
66
Pan American Silver
PAAS
$12.4B
| $125M | 0.37% |
11,839,103
+65,200
| +0.6% | +$688K |
|
|
HUB.B
67
DELISTED
HUBBELL INC CL-B
HUB.B
| $125M | 0.37% |
1,188,721
-69,900
| -6% | -$7.32M |
|
|
SAFM
68
DELISTED
Sanderson Farms Inc
SAFM
| $122M | 0.36% |
1,866,014
-307,583
| -14% | -$20.1M |
|
|
JOSB
69
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $121M | 0.36% |
2,752,895
-228,777
| -8% | -$10.1M |
|
70
SEI Investments
SEIC
$10.9B
| $120M | 0.36% |
3,896,648
-299,948
| -7% | -$9.27M |
|
71
Cato Corp
CATO
$81.1M
| $117M | 0.35% |
4,181,519
+78,467
| +2% | +$2.2M |
|
72
Kennedy-Wilson Holdings
KW
$1.21B
| $114M | 0.34% |
6,167,686
+2,077,227
| +51% | +$38.6M |
|
73
Benchmark Electronics
BHE
$1.46B
| $112M | 0.33% |
4,898,000
+2,638
| +0.1% | +$60.4K |
|
|
MDP
74
DELISTED
Meredith Corporation
MDP
| $111M | 0.33% |
2,326,203
-467,240
| -17% | -$22.3M |
|
75
Innospec
IOSP
$2.18B
| $109M | 0.33% |
2,345,937
+281,546
| +14% | +$13.1M |
|