RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
+2.33%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$33.9B
AUM Growth
+$33.9B
(-3%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
9.76%
Holding
1,528
New
93
Increased
466
Reduced
501
Closed
116
Top Buys
| 1 |
Genesco
GCO
|
$47.6M |
| 2 |
Dana Inc
DAN
|
$46.3M |
| 3 |
MDCO
Medicines Co
MDCO
|
$43.1M |
| 4 |
JBTM
JBT Marel Corporation
JBTM
|
$31.2M |
| 5 |
Scansource
SCSC
|
$30.5M |
Top Sells
| 1 |
ATMI
A T M I INC
ATMI
|
$88.4M |
| 2 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$85.5M |
| 3 |
Teradyne
TER
|
$83.3M |
| 4 |
Helmerich & Payne
HP
|
$61.9M |
| 5 |
Westlake Corp
WLK
|
$56.7M |
Sector Composition
| 1 | Industrials | 23.14% |
| 2 | Technology | 16.31% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Materials | 9.86% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pool Corp
POOL
$11.4B
| $107M | 0.31% |
1,738,600
-50,000
| -3% | -$3.07M |
|
77
SEI Investments
SEIC
$10.8B
| $107M | 0.31% |
3,169,472
-320,276
| -9% | -$10.8M |
|
78
Acacia Research
ACTG
$312M
| $106M | 0.31% |
6,939,853
+499,270
| +8% | +$7.63M |
|
|
MANT
79
DELISTED
Mantech International Corp
MANT
| $104M | 0.31% |
3,522,814
-161,606
| -4% | -$4.75M |
|
80
Columbia Sportswear
COLM
$3.1B
| $104M | 0.31% |
1,253,026
-170,609
| -12% | -$14.1M |
|
81
American Eagle Outfitters
AEO
$2.36B
| $101M | 0.3% |
8,268,025
-3,808,418
| -32% | -$46.6M |
|
|
MZTI
82
The Marzetti Company Common Stock
MZTI
$5B
| $101M | 0.3% |
1,011,933
-97,678
| -9% | -$9.71M |
|
83
AllianceBernstein
AB
$4.37B
| $99.4M | 0.29% |
3,982,070
-18,000
| -0.4% | -$449K |
|
84
Tennant Co
TNC
$1.48B
| $94.9M | 0.28% |
1,446,433
+82,100
| +6% | +$5.39M |
|
|
MDP
85
DELISTED
Meredith Corporation
MDP
| $92.6M | 0.27% |
1,993,655
+169,035
| +9% | +$7.85M |
|
86
Cato Corp
CATO
$83.2M
| $92M | 0.27% |
3,401,869
-15,800
| -0.5% | -$427K |
|
|
RDUS
87
DELISTED
Radius Recycling
RDUS
| $91.3M | 0.27% |
3,164,648
+90,000
| +3% | +$2.6M |
|
|
PRE
88
DELISTED
PARTNERRE LTD
PRE
| $88.7M | 0.26% |
856,872
-25,500
| -3% | -$2.64M |
|
|
BID
89
DELISTED
Sotheby's
BID
| $88.5M | 0.26% |
2,032,294
-530,000
| -21% | -$23.1M |
|
|
FLIR
90
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $88.4M | 0.26% |
2,454,250
+122,200
| +5% | +$4.4M |
|
91
HEICO
HEI
$44.4B
| $88.1M | 0.26% |
1,464,694
-143,975
| -9% | -$8.66M |
|
|
IRF
92
DELISTED
INTL RECTIFIER CORP
IRF
| $87.5M | 0.26% |
3,194,105
-266,109
| -8% | -$7.29M |
|
93
Foster
FSTR
$279M
| $86.7M | 0.26% |
1,850,686
-1,000
| -0.1% | -$46.9K |
|
94
Jack Henry & Associates
JKHY
$11.8B
| $85.5M | 0.25% |
1,532,540
-104,400
| -6% | -$5.82M |
|
95
Universal Corp
UVV
$1.37B
| $85M | 0.25% |
1,521,664
+42,400
| +3% | +$2.37M |
|
96
Vera Bradley
VRA
$58.7M
| $84.9M | 0.25% |
3,146,949
-1,343,438
| -30% | -$36.3M |
|
97
Quaker Houghton
KWR
$2.34B
| $84.5M | 0.25% |
1,071,826
-20,800
| -2% | -$1.64M |
|
|
SHLM
98
DELISTED
Schulman (A.) Inc
SHLM
| $83.8M | 0.25% |
2,312,347
-224,540
| -9% | -$8.14M |
|
|
XEC
99
DELISTED
CIMAREX ENERGY CO
XEC
| $82.5M | 0.24% |
692,714
-32,700
| -5% | -$3.89M |
|
|
AWH
100
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $82.5M | 0.24% |
799,150
+96,389
| +14% | +$9.95M |
|