RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
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
-$4B
(-12%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
9.99%
Holding
1,474
New
52
Increased
429
Reduced
540
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 | |
|---|---|---|---|---|---|---|
826
Invesco
IVZ
$9.88B
| $4.74M | 0.02% |
120,000
-14,800
| -11% | -$584K |
|
827
Artivion
AORT
$1.94B
| $4.74M | 0.02% |
479,900
-110,600
| -19% | -$1.09M |
|
|
CNVR
828
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $4.72M | 0.02% |
137,800
-139,591
| -50% | -$4.78M |
|
829
Oppenheimer Holdings
OPY
$763M
| $4.71M | 0.02% |
232,712
-13,700
| -6% | -$277K |
|
|
HERO
830
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $4.71M | 0.02% |
2,138,600
-347,000
| -14% | -$763K |
|
|
MTSN
831
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $4.68M | 0.02% |
1,893,000
+122,500
| +7% | +$303K |
|
832
Timberland Bancorp
TSBK
$273M
| $4.67M | 0.02% |
444,200
| – | – |
|
|
ELON
833
DELISTED
Echelon Corp
ELON
| $4.66M | 0.02% |
228,509
+9,890
| +5% | +$202K |
|
834
Enphase Energy
ENPH
$4.85B
| $4.65M | 0.02% |
310,000
+160,000
| +107% | +$2.4M |
|
|
CRRC
835
DELISTED
COURIER CORP
CRRC
| $4.62M | 0.02% |
374,700
| – | – |
|
|
MEG
836
DELISTED
Media General, Inc
MEG
| $4.61M | 0.02% |
351,500
+128,500
| +58% | +$1.68M |
|
|
FNFV
837
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $4.58M | 0.02% |
+436,724
| New | +$4.58M |
|
838
Matrix Service
MTRX
$339M
| $4.48M | 0.02% |
185,720
-267,553
| -59% | -$6.45M |
|
|
OIG
839
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $4.47M | 0.02% |
15,425
| – | – |
|
|
ROC
840
DELISTED
ROCKWOOD HLDGS INC
ROC
| $4.47M | 0.02% |
58,400
-383,500
| -87% | -$29.3M |
|
|
VOXX
841
DELISTED
VOXX International Corporation Class A
VOXX
| $4.46M | 0.02% |
479,913
+150,000
| +45% | +$1.39M |
|
|
EXK
842
Endeavour Silver
EXK
$1.71B
| $4.45M | 0.02% |
1,019,200
-49,400
| -5% | -$216K |
|
843
Dover
DOV
$24.1B
| $4.42M | 0.01% |
68,090
-1,238
| -2% | -$80.3K |
|
844
Axcelis
ACLS
$2.62B
| $4.42M | 0.01% |
554,724
| – | – |
|
845
Dine Brands
DIN
$361M
| $4.34M | 0.01% |
53,130
-5,000
| -9% | -$408K |
|
|
ORBK
846
DELISTED
Orbotech Ltd
ORBK
| $4.33M | 0.01% |
277,900
| – | – |
|
847
IAMGOLD
IAG
$6.27B
| $4.32M | 0.01% |
1,566,620
| – | – |
|
|
PRSU
848
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $4.31M | 0.01% |
208,906
| – | – |
|
|
NTZ
849
Natuzzi
NTZ
$38M
| $4.26M | 0.01% |
419,260
| – | – |
|
|
SRCI
850
DELISTED
SRC Energy Inc
SRCI
| $4.25M | 0.01% |
348,700
-13,100
| -4% | -$160K |
|