RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
-10.84%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$18.9B
AUM Growth
+$18.9B
(-20%)
Cap. Flow
-$1.85B
Cap. Flow
% of AUM
-9.81%
Top 10 Holdings %
Top 10 Hldgs %
9.98%
Holding
1,280
New
69
Increased
296
Reduced
563
Closed
80
Top Buys
| 1 |
Dillards
DDS
|
$54.7M |
| 2 |
Korn Ferry
KFY
|
$29.6M |
| 3 |
Bio-Techne
TECH
|
$28.8M |
| 4 |
Forward Air
FWRD
|
$22.7M |
| 5 |
Gentex
GNTX
|
$22.5M |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$88.4M |
| 2 |
Mativ Holdings
MATV
|
$55.6M |
| 3 |
CVG
Convergys
CVG
|
$41M |
| 4 |
NETGEAR
NTGR
|
$36.8M |
| 5 |
RB Global
RBA
|
$34.7M |
Sector Composition
| 1 | Industrials | 25.03% |
| 2 | Technology | 16.59% |
| 3 | Consumer Discretionary | 16.35% |
| 4 | Financials | 11.49% |
| 5 | Materials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Scholastic
SCHL
$629M
| $76.1M | 0.4% |
1,954,500
+53,041
| +3% | +$2.07M |
|
52
Westlake Corp
WLK
$10.9B
| $75.9M | 0.4% |
1,461,770
-98,854
| -6% | -$5.13M |
|
|
53
Bio-Techne
TECH
$8.3B
| $75.5M | 0.4% |
3,267,116
+1,245,280
| +62% | +$28.8M |
|
54
Tennant Co
TNC
$1.48B
| $75.4M | 0.4% |
1,341,633
+10,500
| +0.8% | +$590K |
|
|
BID
55
DELISTED
Sotheby's
BID
| $73.9M | 0.39% |
2,310,673
-81,094
| -3% | -$2.59M |
|
|
CIR
56
DELISTED
CIRCOR International, Inc
CIR
| $73.8M | 0.39% |
1,839,182
+407,300
| +28% | +$16.3M |
|
|
SAFM
57
DELISTED
Sanderson Farms Inc
SAFM
| $72.9M | 0.39% |
1,062,699
-52,875
| -5% | -$3.63M |
|
58
Dorman Products
DORM
$4.85B
| $72.8M | 0.39% |
1,430,099
-478,474
| -25% | -$24.3M |
|
59
Kennametal
KMT
$1.63B
| $71.8M | 0.38% |
2,882,846
-517,439
| -15% | -$12.9M |
|
60
Reinsurance Group of America
RGA
$13B
| $71.2M | 0.38% |
786,364
-223,703
| -22% | -$20.3M |
|
61
American Eagle Outfitters
AEO
$2.36B
| $71.2M | 0.38% |
4,557,256
-221,543
| -5% | -$3.46M |
|
62
SEI Investments
SEIC
$10.8B
| $70.6M | 0.37% |
1,462,780
-457,000
| -24% | -$22M |
|
|
BRCD
63
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $70.2M | 0.37% |
6,759,290
+391,800
| +6% | +$4.07M |
|
64
Shoe Carnival
SCVL
$589M
| $68.6M | 0.36% |
5,764,048
-233,364
| -4% | -$2.78M |
|
65
Weis Markets
WMK
$1.79B
| $65.7M | 0.35% |
1,572,838
-71,825
| -4% | -$3M |
|
|
BCPC
66
Balchem Corporation
BCPC
$5.21B
| $65.6M | 0.35% |
1,079,374
+5,800
| +0.5% | +$352K |
|
67
Teradyne
TER
$19B
| $65.3M | 0.35% |
3,623,775
-320,946
| -8% | -$5.78M |
|
68
Pool Corp
POOL
$11.4B
| $64.5M | 0.34% |
891,800
-185,000
| -17% | -$13.4M |
|
69
Designer Brands
DBI
$194M
| $63.3M | 0.34% |
2,500,025
+463,144
| +23% | +$11.7M |
|
70
Movado Group
MOV
$413M
| $63.1M | 0.33% |
2,444,187
-105,810
| -4% | -$2.73M |
|
|
DBD
71
DELISTED
Diebold Nixdorf Incorporated
DBD
| $62.9M | 0.33% |
2,111,526
+7,264
| +0.3% | +$216K |
|
72
GameStop
GME
$10.2B
| $62.7M | 0.33% |
6,087,336
-895,200
| -13% | -$9.22M |
|
73
RBC Bearings
RBC
$12.1B
| $62.6M | 0.33% |
1,047,371
+154,024
| +17% | +$9.2M |
|
74
Wolverine World Wide
WWW
$2.55B
| $62.4M | 0.33% |
2,884,571
+172,622
| +6% | +$3.74M |
|
75
AllianceBernstein
AB
$4.35B
| $62.3M | 0.33% |
2,343,100
-491,301
| -17% | -$13.1M |
|