RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
+10.14%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$34.9B
AUM Growth
+$34.9B
(+3.8%)
Cap. Flow
-$1.64B
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
9.34%
Holding
1,542
New
95
Increased
454
Reduced
546
Closed
107
Top Buys
| 1 |
Genesco
GCO
|
$96M |
| 2 |
Scansource
SCSC
|
$44.2M |
| 3 |
Valmont Industries
VMI
|
$43.2M |
| 4 |
Synaptics
SYNA
|
$40M |
| 5 |
Wolverine World Wide
WWW
|
$39.4M |
Top Sells
| 1 |
Nu Skin
NUS
|
$253M |
| 2 |
JOSB
JOS A BANK CLOTHIERS INC
JOSB
|
$121M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$106M |
| 4 |
Lincoln Electric
LECO
|
$91.3M |
| 5 |
MOLXA
MOLEX INC CL-A
MOLXA
|
$64.1M |
Sector Composition
| 1 | Industrials | 23.57% |
| 2 | Technology | 16.59% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Financials | 9.75% |
| 5 | Materials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Benchmark Electronics
BHE
$1.4B
| $115M | 0.33% |
4,964,700
+66,700
| +1% | +$1.54M |
|
77
Columbia Sportswear
COLM
$3.1B
| $112M | 0.32% |
1,423,635
-119,978
| -8% | -$9.45M |
|
78
Chemed
CHE
$6.69B
| $111M | 0.32% |
1,443,220
+30,025
| +2% | +$2.3M |
|
|
MANT
79
DELISTED
Mantech International Corp
MANT
| $110M | 0.32% |
3,684,420
-30,000
| -0.8% | -$898K |
|
80
Cato Corp
CATO
$83.6M
| $109M | 0.31% |
3,417,669
-763,850
| -18% | -$24.3M |
|
81
Vera Bradley
VRA
$58.7M
| $108M | 0.31% |
4,490,387
+587,864
| +15% | +$14.1M |
|
82
Standard Motor Products
SMP
$858M
| $108M | 0.31% |
2,927,580
+139,924
| +5% | +$5.15M |
|
|
UTIW
83
DELISTED
UTI WORLDWIDE INC
UTIW
| $106M | 0.31% |
6,064,300
+610,400
| +11% | +$10.7M |
|
84
Steven Madden
SHOO
$2.14B
| $105M | 0.3% |
2,857,045
+835,593
| +41% | +$30.6M |
|
85
Pool Corp
POOL
$11.3B
| $104M | 0.3% |
1,788,600
-13,100
| -0.7% | -$762K |
|
86
Crocs
CROX
$4.93B
| $103M | 0.29% |
6,449,288
-711,683
| -10% | -$11.3M |
|
|
RDUS
87
DELISTED
Radius Recycling
RDUS
| $100M | 0.29% |
3,074,648
+90,000
| +3% | +$2.94M |
|
88
NVR
NVR
$22.8B
| $98M | 0.28% |
95,485
+11,547
| +14% | +$11.8M |
|
|
MZTI
89
The Marzetti Company Common Stock
MZTI
$4.98B
| $97.8M | 0.28% |
1,109,611
+67,611
| +6% | +$5.96M |
|
90
Wabtec
WAB
$32.6B
| $97.4M | 0.28% |
1,311,353
-266,300
| -17% | -$19.8M |
|
91
Jack Henry & Associates
JKHY
$11.7B
| $96.9M | 0.28% |
1,636,940
-194,400
| -11% | -$11.5M |
|
92
IPG Photonics
IPGP
$3.39B
| $94.9M | 0.27% |
1,222,186
-28,900
| -2% | -$2.24M |
|
|
MDP
93
DELISTED
Meredith Corporation
MDP
| $94.5M | 0.27% |
1,824,620
-501,583
| -22% | -$26M |
|
94
Ethan Allen Interiors
ETD
$733M
| $94.3M | 0.27% |
3,099,610
-6,000
| -0.2% | -$183K |
|
95
Acacia Research
ACTG
$318M
| $93.6M | 0.27% |
6,440,583
+944,265
| +17% | +$13.7M |
|
96
Brady Corp
BRC
$3.66B
| $93.5M | 0.27% |
3,023,171
+144,900
| +5% | +$4.48M |
|
97
HEICO
HEI
$44B
| $93.2M | 0.27% |
1,608,669
+131,972
| +9% | +$7.65M |
|
|
PRE
98
DELISTED
PARTNERRE LTD
PRE
| $93M | 0.27% |
882,372
-106,866
| -11% | -$11.3M |
|
99
Tennant Co
TNC
$1.47B
| $92.5M | 0.27% |
1,364,333
-45,500
| -3% | -$3.09M |
|
100
ManpowerGroup
MAN
$1.9B
| $91.2M | 0.26% |
1,062,503
-32,280
| -3% | -$2.77M |
|