RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
-6.78%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$29.6B
AUM Growth
+$29.6B
(-12%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
9.99%
Holding
1,474
New
52
Increased
434
Reduced
535
Closed
77
Top Buys
| 1 |
Designer Brands
DBI
|
$80.1M |
| 2 |
MDP
Meredith Corporation
MDP
|
$35.2M |
| 3 |
Applied Industrial Technologies
AIT
|
$29.9M |
| 4 |
ATW
Atwood Oceanics
ATW
|
$28M |
| 5 |
Universal Corp
UVV
|
$27.3M |
Top Sells
| 1 |
IRF
INTL RECTIFIER CORP
IRF
|
$89.8M |
| 2 |
Deckers Outdoor
DECK
|
$60.6M |
| 3 |
Chemed
CHE
|
$57.6M |
| 4 |
Westlake Corp
WLK
|
$52.2M |
| 5 |
Minerals Technologies
MTX
|
$43.8M |
Sector Composition
| 1 | Industrials | 23.1% |
| 2 | Technology | 17.26% |
| 3 | Consumer Discretionary | 13.44% |
| 4 | Financials | 9.76% |
| 5 | Materials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emcor
EME
$28.1B
| $123M | 0.42% |
3,077,039
-54,500
| -2% | -$2.18M |
|
52
Innospec
IOSP
$2.13B
| $121M | 0.41% |
3,361,688
+47,423
| +1% | +$1.7M |
|
53
Simpson Manufacturing
SSD
$7.81B
| $120M | 0.41% |
4,121,733
-8,700
| -0.2% | -$254K |
|
54
Morningstar
MORN
$10.8B
| $120M | 0.41% |
1,765,553
+3,200
| +0.2% | +$217K |
|
55
GameStop
GME
$10.2B
| $120M | 0.4% |
11,628,816
-1,588,320
| -12% | -$16.4M |
|
56
SEI Investments
SEIC
$10.8B
| $118M | 0.4% |
3,260,717
+7,570
| +0.2% | +$274K |
|
57
EnerSys
ENS
$3.79B
| $118M | 0.4% |
2,006,340
-567,215
| -22% | -$33.3M |
|
58
Forward Air
FWRD
$923M
| $117M | 0.4% |
2,612,692
-37,600
| -1% | -$1.69M |
|
59
Dana Inc
DAN
$2.66B
| $117M | 0.39% |
6,084,858
+301,100
| +5% | +$5.77M |
|
|
FCS
60
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $116M | 0.39% |
7,481,454
-1,402,617
| -16% | -$21.8M |
|
|
TW
61
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $114M | 0.39% |
1,149,838
+400
| +0% | +$39.8K |
|
62
Scholastic
SCHL
$629M
| $111M | 0.38% |
3,445,699
-337,900
| -9% | -$10.9M |
|
63
Benchmark Electronics
BHE
$1.44B
| $111M | 0.37% |
4,990,800
-78,400
| -2% | -$1.74M |
|
64
Reinsurance Group of America
RGA
$13B
| $110M | 0.37% |
1,373,724
-170,600
| -11% | -$13.7M |
|
65
Steven Madden
SHOO
$2.11B
| $110M | 0.37% |
5,110,938
-694,878
| -12% | -$14.9M |
|
66
Zebra Technologies
ZBRA
$15.5B
| $109M | 0.37% |
1,539,324
-172,000
| -10% | -$12.2M |
|
|
CVG
67
DELISTED
Convergys
CVG
| $109M | 0.37% |
6,094,114
+667,800
| +12% | +$11.9M |
|
68
Standard Motor Products
SMP
$863M
| $107M | 0.36% |
3,115,744
-34,302
| -1% | -$1.18M |
|
69
Cato Corp
CATO
$83.2M
| $105M | 0.36% |
3,059,241
-255,167
| -8% | -$8.79M |
|
70
Tennant Co
TNC
$1.48B
| $104M | 0.35% |
1,555,033
+52,200
| +3% | +$3.5M |
|
|
ASNA
71
DELISTED
Ascena Retail Group, Inc.
ASNA
| $103M | 0.35% |
388,770
-35,090
| -8% | -$9.33M |
|
|
72
Universal Corp
UVV
$1.37B
| $101M | 0.34% |
2,279,864
+614,300
| +37% | +$27.3M |
|
73
Gentex
GNTX
$6.07B
| $99.8M | 0.34% |
7,458,662
+1,304,646
| +21% | +$17.5M |
|
74
AllianceBernstein
AB
$4.35B
| $99.7M | 0.34% |
3,834,670
-47,400
| -1% | -$1.23M |
|
75
Scansource
SCSC
$966M
| $96.5M | 0.33% |
2,789,808
+526,808
| +23% | +$18.2M |
|