RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
+10.14%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$34.9B
AUM Growth
+$34.9B
(+3.8%)
Cap. Flow
-$1.64B
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
9.34%
Holding
1,542
New
95
Increased
454
Reduced
546
Closed
107
Top Buys
| 1 |
Genesco
GCO
|
$96M |
| 2 |
Scansource
SCSC
|
$44.2M |
| 3 |
Valmont Industries
VMI
|
$43.2M |
| 4 |
Synaptics
SYNA
|
$40M |
| 5 |
Wolverine World Wide
WWW
|
$39.4M |
Top Sells
| 1 |
Nu Skin
NUS
|
$253M |
| 2 |
JOSB
JOS A BANK CLOTHIERS INC
JOSB
|
$121M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$106M |
| 4 |
Lincoln Electric
LECO
|
$91.3M |
| 5 |
MOLXA
MOLEX INC CL-A
MOLXA
|
$64.1M |
Sector Composition
| 1 | Industrials | 23.57% |
| 2 | Technology | 16.59% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Financials | 9.75% |
| 5 | Materials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Landstar System
LSTR
$4.59B
| $141M | 0.4% |
2,457,440
| – | – |
|
52
Morningstar
MORN
$11.1B
| $139M | 0.4% |
1,783,953
-49,000
| -3% | -$3.83M |
|
53
Cal-Maine
CALM
$5.61B
| $138M | 0.39% |
2,288,448
+16,400
| +0.7% | +$988K |
|
54
Emcor
EME
$27.8B
| $138M | 0.39% |
3,247,539
-104,800
| -3% | -$4.45M |
|
55
G-III Apparel Group
GIII
$1.17B
| $137M | 0.39% |
1,856,443
-529,490
| -22% | -$39.1M |
|
56
Cirrus Logic
CRUS
$5.86B
| $137M | 0.39% |
6,700,581
+651,100
| +11% | +$13.3M |
|
57
Oil States International
OIS
$339M
| $137M | 0.39% |
1,344,603
-326,748
| -20% | -$33.2M |
|
58
Littelfuse
LFUS
$6.33B
| $137M | 0.39% |
1,471,372
-144,220
| -9% | -$13.4M |
|
|
BID
59
DELISTED
Sotheby's
BID
| $136M | 0.39% |
2,562,294
-684,700
| -21% | -$36.4M |
|
|
SAFM
60
DELISTED
Sanderson Farms Inc
SAFM
| $136M | 0.39% |
1,876,314
+10,300
| +0.6% | +$745K |
|
61
Reinsurance Group of America
RGA
$12.9B
| $136M | 0.39% |
1,753,071
-202,260
| -10% | -$15.7M |
|
62
Children's Place
PLCE
$115M
| $135M | 0.39% |
2,361,300
+131,400
| +6% | +$7.49M |
|
63
MSC Industrial Direct
MSM
$5.02B
| $134M | 0.38% |
1,654,139
+52,500
| +3% | +$4.25M |
|
|
GTI
64
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $133M | 0.38% |
11,887,329
-3,260,661
| -22% | -$36.6M |
|
65
Bio-Rad Laboratories Class A
BIO
$8.06B
| $132M | 0.38% |
1,069,182
-96,734
| -8% | -$12M |
|
66
GameStop
GME
$10.5B
| $130M | 0.37% |
2,648,566
+116,600
| +5% | +$5.74M |
|
|
AXE
67
DELISTED
Anixter International Inc
AXE
| $129M | 0.37% |
1,432,459
-20,800
| -1% | -$1.87M |
|
68
Scholastic
SCHL
$635M
| $129M | 0.37% |
3,778,828
+64,918
| +2% | +$2.21M |
|
|
HUB.B
69
DELISTED
HUBBELL INC CL-B
HUB.B
| $128M | 0.37% |
1,179,621
-9,100
| -0.8% | -$991K |
|
|
CVG
70
DELISTED
Convergys
CVG
| $126M | 0.36% |
5,978,451
-1,047,844
| -15% | -$22.1M |
|
|
CCMP
71
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $126M | 0.36% |
2,750,692
+83,451
| +3% | +$3.81M |
|
72
SEI Investments
SEIC
$10.9B
| $121M | 0.35% |
3,489,748
-406,900
| -10% | -$14.1M |
|
73
Affiliated Managers Group
AMG
$6.39B
| $116M | 0.33% |
536,226
-151,660
| -22% | -$32.9M |
|
74
Forward Air
FWRD
$925M
| $116M | 0.33% |
2,646,992
-35,500
| -1% | -$1.56M |
|
|
75
Genesco
GCO
$345M
| $116M | 0.33% |
1,585,929
+1,313,800
| +483% | +$96M |
|