RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
-0.29%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$23.7B
AUM Growth
+$23.7B
(-10%)
Cap. Flow
-$2.27B
Cap. Flow
% of AUM
-9.59%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
1,290
New
57
Increased
286
Reduced
600
Closed
80
Top Buys
| 1 |
Deckers Outdoor
DECK
|
$53.9M |
| 2 |
Saia
SAIA
|
$47M |
| 3 |
Idexx Laboratories
IDXX
|
$42.3M |
| 4 |
Werner Enterprises
WERN
|
$29.9M |
| 5 |
Federal Signal
FSS
|
$26.6M |
Top Sells
| 1 |
POLY
Plantronics, Inc.
POLY
|
$94.9M |
| 2 |
Thor Industries
THO
|
$82M |
| 3 |
Cabot Corp
CBT
|
$69.9M |
| 4 |
Universal Corp
UVV
|
$68.8M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
$61.8M |
Sector Composition
| 1 | Industrials | 25.35% |
| 2 | Technology | 16.32% |
| 3 | Consumer Discretionary | 15.6% |
| 4 | Financials | 11.31% |
| 5 | Materials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Quaker Houghton
KWR
$2.52B
| $97.1M | 0.41% |
1,092,614
+75,710
| +7% | +$6.73M |
|
52
ManpowerGroup
MAN
$1.96B
| $96.6M | 0.41% |
1,081,292
-102,820
| -9% | -$9.19M |
|
53
Myriad Genetics
MYGN
$642M
| $96M | 0.41% |
2,823,203
-580,997
| -17% | -$19.7M |
|
54
Reinsurance Group of America
RGA
$12.9B
| $95.8M | 0.4% |
1,010,067
-68,000
| -6% | -$6.45M |
|
55
SEI Investments
SEIC
$10.9B
| $94.1M | 0.4% |
1,919,780
-291,455
| -13% | -$14.3M |
|
|
NP
56
DELISTED
Neenah, Inc. Common Stock
NP
| $93.3M | 0.39% |
1,581,698
+59,500
| +4% | +$3.51M |
|
57
Dorman Products
DORM
$4.9B
| $91M | 0.38% |
1,908,573
+228,770
| +14% | +$10.9M |
|
58
Columbia Sportswear
COLM
$3.05B
| $91M | 0.38% |
1,504,390
-152,100
| -9% | -$9.2M |
|
59
Jones Lang LaSalle
JLL
$14.5B
| $88.6M | 0.37% |
518,033
-144,600
| -22% | -$24.7M |
|
60
Tennant Co
TNC
$1.52B
| $87M | 0.37% |
1,331,133
+11,100
| +0.8% | +$725K |
|
61
Shoe Carnival
SCVL
$571M
| $86.5M | 0.37% |
2,998,706
-21,362
| -0.7% | -$617K |
|
62
Scholastic
SCHL
$635M
| $83.9M | 0.35% |
1,901,459
-657,200
| -26% | -$29M |
|
|
SAFM
63
DELISTED
Sanderson Farms Inc
SAFM
| $83.8M | 0.35% |
1,115,574
-123,925
| -10% | -$9.31M |
|
64
AllianceBernstein
AB
$4.38B
| $83.7M | 0.35% |
2,834,401
-276,369
| -9% | -$8.16M |
|
|
ASNA
65
DELISTED
Ascena Retail Group, Inc.
ASNA
| $83.2M | 0.35% |
4,992,759
-2,480,554
| -33% | -$41.3M |
|
66
American Eagle Outfitters
AEO
$2.34B
| $82.3M | 0.35% |
4,778,799
+156,100
| +3% | +$2.69M |
|
67
Stifel
SF
$11.8B
| $82M | 0.35% |
1,420,727
-193,050
| -12% | -$11.1M |
|
68
Gentex
GNTX
$6.15B
| $81.7M | 0.35% |
4,975,158
-797,540
| -14% | -$13.1M |
|
69
Ethan Allen Interiors
ETD
$742M
| $80.9M | 0.34% |
3,069,900
-13,390
| -0.4% | -$353K |
|
|
CIR
70
DELISTED
CIRCOR International, Inc
CIR
| $78.1M | 0.33% |
1,431,882
+131,843
| +10% | +$7.19M |
|
71
Wolverine World Wide
WWW
$2.55B
| $77.2M | 0.33% |
2,711,949
+234,400
| +9% | +$6.68M |
|
72
Teradyne
TER
$19.2B
| $76.1M | 0.32% |
3,944,721
-2,110,307
| -35% | -$40.7M |
|
|
BRCD
73
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $75.6M | 0.32% |
6,367,490
+184,900
| +3% | +$2.2M |
|
|
CCMP
74
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $75.6M | 0.32% |
1,605,155
-85,225
| -5% | -$4.01M |
|
75
Pool Corp
POOL
$11.6B
| $75.6M | 0.32% |
1,076,800
-250,600
| -19% | -$17.6M |
|