RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
+2.33%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$33.9B
AUM Growth
+$33.9B
(-3%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
9.76%
Holding
1,528
New
93
Increased
466
Reduced
501
Closed
116
Top Buys
| 1 |
Westlake Corp
WLK
|
$77.2M |
| 2 |
Genesco
GCO
|
$47.6M |
| 3 |
Dana Inc
DAN
|
$46.3M |
| 4 |
MDCO
Medicines Co
MDCO
|
$43.1M |
| 5 |
JBTM
JBT Marel Corporation
JBTM
|
$31.2M |
Top Sells
| 1 |
ATMI
A T M I INC
ATMI
|
$88.4M |
| 2 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$85.5M |
| 3 |
Teradyne
TER
|
$83.3M |
| 4 |
Helmerich & Payne
HP
|
$61.9M |
| 5 |
Affiliated Managers Group
AMG
|
$53.5M |
Sector Composition
| 1 | Industrials | 23.14% |
| 2 | Technology | 16.31% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Materials | 9.86% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NETGEAR
NTGR
$777M
| $140M | 0.41% |
4,156,905
-602,260
| -13% | -$20.3M |
|
|
ASNA
52
DELISTED
Ascena Retail Group, Inc.
ASNA
| $140M | 0.41% |
8,076,130
+75,845
| +0.9% | +$1.31M |
|
53
Morningstar
MORN
$10.7B
| $139M | 0.41% |
1,762,653
-21,300
| -1% | -$1.68M |
|
54
Cal-Maine
CALM
$5.58B
| $139M | 0.41% |
2,216,648
-71,800
| -3% | -$4.51M |
|
|
CVG
55
DELISTED
Convergys
CVG
| $138M | 0.41% |
6,312,370
+333,919
| +6% | +$7.32M |
|
56
Stifel
SF
$11.6B
| $137M | 0.41% |
2,758,350
-521,314
| -16% | -$25.9M |
|
57
GameStop
GME
$10.5B
| $135M | 0.4% |
3,296,366
+647,800
| +24% | +$26.6M |
|
|
HUB.B
58
DELISTED
HUBBELL INC CL-B
HUB.B
| $135M | 0.4% |
1,126,521
-53,100
| -5% | -$6.37M |
|
59
Adtran
ADTN
$752M
| $135M | 0.4% |
5,527,221
-250,842
| -4% | -$6.12M |
|
60
Chemed
CHE
$6.71B
| $135M | 0.4% |
1,504,885
+61,665
| +4% | +$5.52M |
|
61
Oil States International
OIS
$333M
| $133M | 0.39% |
1,346,303
+1,700
| +0.1% | +$168K |
|
62
Fair Isaac
FICO
$35.8B
| $133M | 0.39% |
2,397,257
| – | – |
|
63
Children's Place
PLCE
$117M
| $130M | 0.38% |
2,600,100
+238,800
| +10% | +$11.9M |
|
64
Scholastic
SCHL
$648M
| $129M | 0.38% |
3,746,242
-32,586
| -0.9% | -$1.12M |
|
65
Reinsurance Group of America
RGA
$12.9B
| $128M | 0.38% |
1,610,971
-142,100
| -8% | -$11.3M |
|
66
NVR
NVR
$22.5B
| $122M | 0.36% |
106,534
+11,049
| +12% | +$12.7M |
|
67
Forward Air
FWRD
$910M
| $122M | 0.36% |
2,646,992
| – | – |
|
|
GTI
68
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $121M | 0.36% |
11,071,415
-815,914
| -7% | -$8.91M |
|
69
Steven Madden
SHOO
$2.17B
| $116M | 0.34% |
3,212,320
+355,275
| +12% | +$12.8M |
|
70
Standard Motor Products
SMP
$866M
| $115M | 0.34% |
3,214,123
+286,543
| +10% | +$10.2M |
|
|
TW
71
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $114M | 0.34% |
999,513
-750,100
| -43% | -$85.5M |
|
72
Benchmark Electronics
BHE
$1.42B
| $113M | 0.33% |
5,003,700
+39,000
| +0.8% | +$883K |
|
73
Bio-Rad Laboratories Class A
BIO
$7.83B
| $112M | 0.33% |
872,870
-196,312
| -18% | -$25.2M |
|
74
Littelfuse
LFUS
$6.35B
| $109M | 0.32% |
1,159,073
-312,299
| -21% | -$29.2M |
|
|
CCMP
75
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $108M | 0.32% |
2,457,765
-292,927
| -11% | -$12.9M |
|