RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
+8.05%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$28.8B
AUM Growth
-$783M
(-2.6%)
Cap. Flow
-$2.51B
Cap. Flow
% of AUM
-8.72%
Top 10 Holdings %
Top 10 Hldgs %
9.51%
Holding
1,466
New
69
Increased
389
Reduced
586
Closed
155
Top Buys
| 1 |
AXE
Anixter International Inc
AXE
|
$67.7M |
| 2 |
Artisan Partners
APAM
|
$57.6M |
| 3 |
Dorman Products
DORM
|
$54.2M |
| 4 |
Nu Skin
NUS
|
$42M |
| 5 |
RPC Inc
RES
|
$39M |
Top Sells
| 1 |
Myriad Genetics
MYGN
|
$130M |
| 2 |
Cirrus Logic
CRUS
|
$127M |
| 3 |
Pan American Silver
PAAS
|
$82M |
| 4 |
Federated Hermes
FHI
|
$77.2M |
| 5 |
POLY
Plantronics, Inc.
POLY
|
$72.2M |
Sector Composition
| 1 | Industrials | 24.57% |
| 2 | Technology | 17.23% |
| 3 | Consumer Discretionary | 14.57% |
| 4 | Financials | 10.18% |
| 5 | Materials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Standard Motor Products
SMP
$863M
| $120M | 0.42% |
3,139,687
+23,943
| +0.8% | +$913K |
|
52
MSC Industrial Direct
MSM
$5.03B
| $119M | 0.41% |
1,459,184
-29,680
| -2% | -$2.41M |
|
53
Cal-Maine
CALM
$5.36B
| $116M | 0.4% |
2,976,794
-493,842
| -14% | -$19.3M |
|
54
Scholastic
SCHL
$629M
| $116M | 0.4% |
3,189,359
-256,340
| -7% | -$9.34M |
|
55
EnerSys
ENS
$3.79B
| $115M | 0.4% |
1,868,985
-137,355
| -7% | -$8.48M |
|
56
Morningstar
MORN
$10.8B
| $114M | 0.4% |
1,763,593
-1,960
| -0.1% | -$127K |
|
|
HUB.B
57
DELISTED
HUBBELL INC CL-B
HUB.B
| $114M | 0.4% |
1,068,218
-45,200
| -4% | -$4.83M |
|
|
BID
58
DELISTED
Sotheby's
BID
| $113M | 0.39% |
2,614,567
+14,200
| +0.5% | +$613K |
|
59
Gentex
GNTX
$6.07B
| $112M | 0.39% |
6,224,724
-1,233,938
| -17% | -$22.3M |
|
|
SAFM
60
DELISTED
Sanderson Farms Inc
SAFM
| $112M | 0.39% |
1,329,259
-243,320
| -15% | -$20.4M |
|
|
FCS
61
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $111M | 0.39% |
6,597,954
-883,500
| -12% | -$14.9M |
|
62
Helmerich & Payne
HP
$2B
| $108M | 0.37% |
1,595,140
+187,115
| +13% | +$12.6M |
|
63
Reinsurance Group of America
RGA
$13B
| $106M | 0.37% |
1,212,627
-161,097
| -12% | -$14.1M |
|
64
Tennant Co
TNC
$1.48B
| $105M | 0.36% |
1,455,833
-99,200
| -6% | -$7.16M |
|
65
Columbia Sportswear
COLM
$3.1B
| $104M | 0.36% |
2,341,390
+223,800
| +11% | +$9.97M |
|
66
Cabot Corp
CBT
$4.28B
| $102M | 0.35% |
2,331,600
-760,493
| -25% | -$33.4M |
|
67
Cato Corp
CATO
$83.2M
| $101M | 0.35% |
2,390,926
-668,315
| -22% | -$28.2M |
|
68
Steven Madden
SHOO
$2.11B
| $99M | 0.34% |
4,664,042
-446,896
| -9% | -$9.48M |
|
69
Ethan Allen Interiors
ETD
$737M
| $98.4M | 0.34% |
3,176,940
+530
| +0% | +$16.4K |
|
|
ASNA
70
DELISTED
Ascena Retail Group, Inc.
ASNA
| $98M | 0.34% |
390,013
+1,243
| +0.3% | +$312K |
|
|
CVG
71
DELISTED
Convergys
CVG
| $97M | 0.34% |
4,763,502
-1,330,612
| -22% | -$27.1M |
|
72
Quaker Houghton
KWR
$2.34B
| $96.6M | 0.34% |
1,049,045
-75,760
| -7% | -$6.97M |
|
73
SEI Investments
SEIC
$10.8B
| $96.4M | 0.33% |
2,408,097
-852,620
| -26% | -$34.1M |
|
74
Universal Corp
UVV
$1.37B
| $94M | 0.33% |
2,137,317
-142,547
| -6% | -$6.27M |
|
|
CCMP
75
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $90.9M | 0.32% |
1,921,484
-150,538
| -7% | -$7.12M |
|