RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
+2.8%
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
(-0.76%)
Cap. Flow
-$784M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
9.6%
Holding
1,511
New
99
Increased
478
Reduced
491
Closed
89
Top Buys
| 1 |
Nu Skin
NUS
|
$115M |
| 2 |
Dana Inc
DAN
|
$67.1M |
| 3 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$55.2M |
| 4 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$53.7M |
| 5 |
Civeo
CVEO
|
$37.5M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$121M |
| 2 |
Helmerich & Payne
HP
|
$96.1M |
| 3 |
Reliance Steel & Aluminium
RS
|
$61M |
| 4 |
Westlake Corp
WLK
|
$49.5M |
| 5 |
RPC Inc
RES
|
$47.5M |
Sector Composition
| 1 | Industrials | 23.14% |
| 2 | Technology | 16.81% |
| 3 | Consumer Discretionary | 13.1% |
| 4 | Materials | 9.82% |
| 5 | Financials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Zebra Technologies
ZBRA
$15.5B
| $141M | 0.42% |
1,711,324
-1,465,857
| -46% | -$121M |
|
52
Standard Motor Products
SMP
$860M
| $141M | 0.42% |
3,150,046
-64,077
| -2% | -$2.86M |
|
53
Emcor
EME
$27.9B
| $139M | 0.42% |
3,131,539
-100,100
| -3% | -$4.46M |
|
54
Adtran
ADTN
$741M
| $139M | 0.41% |
6,146,296
+619,075
| +11% | +$14M |
|
|
FCS
55
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $139M | 0.41% |
8,884,071
-2,613,000
| -23% | -$40.8M |
|
|
HUB.B
56
DELISTED
HUBBELL INC CL-B
HUB.B
| $138M | 0.41% |
1,118,718
-7,803
| -0.7% | -$961K |
|
57
GameStop
GME
$10.4B
| $134M | 0.4% |
3,304,284
+7,918
| +0.2% | +$320K |
|
|
CKH
58
DELISTED
Seacor Holdings Inc.
CKH
| $134M | 0.4% |
1,625,203
-21,725
| -1% | -$1.79M |
|
59
Steven Madden
SHOO
$2.15B
| $133M | 0.4% |
3,870,544
+658,224
| +20% | +$22.6M |
|
60
Children's Place
PLCE
$112M
| $131M | 0.39% |
2,632,900
+32,800
| +1% | +$1.63M |
|
61
Benchmark Electronics
BHE
$1.4B
| $129M | 0.38% |
5,069,200
+65,500
| +1% | +$1.67M |
|
62
Scholastic
SCHL
$631M
| $129M | 0.38% |
3,783,599
+37,357
| +1% | +$1.27M |
|
63
Forward Air
FWRD
$915M
| $127M | 0.38% |
2,650,292
+3,300
| +0.1% | +$158K |
|
64
Morningstar
MORN
$10.7B
| $127M | 0.38% |
1,762,353
-300
| -0% | -$21.5K |
|
65
Chemed
CHE
$6.68B
| $122M | 0.36% |
1,306,738
-198,147
| -13% | -$18.6M |
|
66
Reinsurance Group of America
RGA
$12.9B
| $122M | 0.36% |
1,544,324
-66,647
| -4% | -$5.26M |
|
|
TW
67
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $120M | 0.36% |
1,149,438
+149,925
| +15% | +$15.6M |
|
68
NVR
NVR
$22.9B
| $118M | 0.35% |
102,509
-4,025
| -4% | -$4.63M |
|
|
CVG
69
DELISTED
Convergys
CVG
| $116M | 0.35% |
5,426,314
-886,056
| -14% | -$19M |
|
|
AXE
70
DELISTED
Anixter International Inc
AXE
| $116M | 0.35% |
1,158,559
-261,100
| -18% | -$26.1M |
|
71
Acacia Research
ACTG
$317M
| $115M | 0.34% |
6,503,063
-436,790
| -6% | -$7.75M |
|
72
Tennant Co
TNC
$1.48B
| $115M | 0.34% |
1,502,833
+56,400
| +4% | +$4.3M |
|
|
GTI
73
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $112M | 0.33% |
10,711,949
-359,466
| -3% | -$3.76M |
|
|
MDP
74
DELISTED
Meredith Corporation
MDP
| $111M | 0.33% |
2,290,896
+297,241
| +15% | +$14.4M |
|
75
Stifel
SF
$11.5B
| $109M | 0.32% |
2,296,950
-461,400
| -17% | -$21.8M |
|