RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
+3.27%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$26.4B
AUM Growth
+$26.4B
(-8.3%)
Cap. Flow
-$2.92B
Cap. Flow
% of AUM
-11.07%
Top 10 Holdings %
Top 10 Hldgs %
9.55%
Holding
1,386
New
76
Increased
307
Reduced
644
Closed
153
Top Buys
| 1 |
Gentex
GNTX
|
$48.7M |
| 2 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$47.3M |
| 3 |
John Wiley & Sons Class A
WLY
|
$31.9M |
| 4 |
Helios Technologies
HLIO
|
$18.3M |
| 5 |
CIR
CIRCOR International, Inc
CIR
|
$17.2M |
Top Sells
| 1 |
Nu Skin
NUS
|
$141M |
| 2 |
FerroAtlántica
GSM
|
$101M |
| 3 |
Thor Industries
THO
|
$82.5M |
| 4 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
$81.2M |
| 5 |
MDCO
Medicines Co
MDCO
|
$71.9M |
Sector Composition
| 1 | Industrials | 24.83% |
| 2 | Technology | 17.13% |
| 3 | Consumer Discretionary | 15.11% |
| 4 | Financials | 11.03% |
| 5 | Materials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HUB.B
51
DELISTED
HUBBELL INC CL-B
HUB.B
| $106M | 0.4% |
966,218
-102,000
| -10% | -$11.2M |
|
|
52
Gentex
GNTX
$6.07B
| $106M | 0.4% |
5,772,698
+2,660,336
| +85% | +$48.7M |
|
|
BID
53
DELISTED
Sotheby's
BID
| $105M | 0.4% |
2,482,867
-131,700
| -5% | -$5.57M |
|
54
Scholastic
SCHL
$633M
| $105M | 0.4% |
2,558,659
-630,700
| -20% | -$25.8M |
|
55
MSC Industrial Direct
MSM
$4.95B
| $103M | 0.39% |
1,429,274
-29,910
| -2% | -$2.16M |
|
56
ManpowerGroup
MAN
$1.89B
| $102M | 0.39% |
1,184,112
-116,560
| -9% | -$10M |
|
57
Adtran
ADTN
$744M
| $102M | 0.38% |
5,441,079
-320,077
| -6% | -$5.98M |
|
58
Columbia Sportswear
COLM
$3.08B
| $101M | 0.38% |
1,656,490
-684,900
| -29% | -$41.7M |
|
59
EnerSys
ENS
$3.76B
| $101M | 0.38% |
1,569,985
-299,000
| -16% | -$19.2M |
|
60
Innospec
IOSP
$2.13B
| $101M | 0.38% |
2,170,550
-878,282
| -29% | -$40.7M |
|
61
Cabot Corp
CBT
$4.27B
| $101M | 0.38% |
2,237,000
-94,600
| -4% | -$4.26M |
|
62
Reinsurance Group of America
RGA
$12.9B
| $100M | 0.38% |
1,078,067
-134,560
| -11% | -$12.5M |
|
|
SAFM
63
DELISTED
Sanderson Farms Inc
SAFM
| $98.7M | 0.37% |
1,239,499
-89,760
| -7% | -$7.15M |
|
64
SEI Investments
SEIC
$10.8B
| $97.5M | 0.37% |
2,211,235
-196,862
| -8% | -$8.68M |
|
65
AllianceBernstein
AB
$4.36B
| $96M | 0.36% |
3,110,770
-307,300
| -9% | -$9.49M |
|
|
NP
66
DELISTED
Neenah, Inc. Common Stock
NP
| $95.2M | 0.36% |
1,522,198
+53,292
| +4% | +$3.33M |
|
67
Pool Corp
POOL
$11.3B
| $92.6M | 0.35% |
1,327,400
-5,100
| -0.4% | -$356K |
|
68
Stifel
SF
$11.6B
| $90M | 0.34% |
1,613,777
-3,273
| -0.2% | -$182K |
|
69
NETGEAR
NTGR
$781M
| $89M | 0.34% |
2,707,775
-869,026
| -24% | -$28.6M |
|
70
Shoe Carnival
SCVL
$582M
| $88.9M | 0.34% |
3,020,068
+15,099
| +0.5% | +$445K |
|
71
Quaker Houghton
KWR
$2.37B
| $87.1M | 0.33% |
1,016,904
-32,141
| -3% | -$2.75M |
|
72
Artisan Partners
APAM
$3.25B
| $86.6M | 0.33% |
1,904,376
+107,100
| +6% | +$4.87M |
|
73
Tennant Co
TNC
$1.48B
| $86.3M | 0.33% |
1,320,033
-135,800
| -9% | -$8.88M |
|
74
GameStop
GME
$10.4B
| $85.5M | 0.32% |
2,252,934
-365,900
| -14% | -$13.9M |
|
75
Ethan Allen Interiors
ETD
$735M
| $85.2M | 0.32% |
3,083,290
-93,650
| -3% | -$2.59M |
|