RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
+2.8%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$33.6B
AUM Growth
+$33.6B
(-0.76%)
Cap. Flow
-$784M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
9.6%
Holding
1,511
New
99
Increased
478
Reduced
491
Closed
89
Top Buys
| 1 |
Nu Skin
NUS
|
$115M |
| 2 |
Dana Inc
DAN
|
$67.1M |
| 3 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$55.2M |
| 4 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$53.7M |
| 5 |
Civeo
CVEO
|
$37.5M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$121M |
| 2 |
Helmerich & Payne
HP
|
$96.1M |
| 3 |
Reliance Steel & Aluminium
RS
|
$61M |
| 4 |
Westlake Corp
WLK
|
$49.5M |
| 5 |
RPC Inc
RES
|
$47.5M |
Sector Composition
| 1 | Industrials | 23.14% |
| 2 | Technology | 16.81% |
| 3 | Consumer Discretionary | 13.1% |
| 4 | Materials | 9.82% |
| 5 | Financials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SEI Investments
SEIC
$10.8B
| $107M | 0.32% |
3,253,147
+83,675
| +3% | +$2.74M |
|
|
CCMP
77
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $104M | 0.31% |
2,321,875
-135,890
| -6% | -$6.07M |
|
78
Cato Corp
CATO
$85.2M
| $102M | 0.3% |
3,314,408
-87,461
| -3% | -$2.7M |
|
79
AllianceBernstein
AB
$4.32B
| $100M | 0.3% |
3,882,070
-100,000
| -3% | -$2.59M |
|
80
Foster
FSTR
$276M
| $99.8M | 0.3% |
1,843,858
-6,828
| -0.4% | -$370K |
|
81
Columbia Sportswear
COLM
$3.1B
| $97.8M | 0.29% |
1,183,626
-69,400
| -6% | -$5.74M |
|
82
Bio-Rad Laboratories Class A
BIO
$7.8B
| $97.3M | 0.29% |
812,845
-60,025
| -7% | -$7.19M |
|
|
MANT
83
DELISTED
Mantech International Corp
MANT
| $94.9M | 0.28% |
3,214,388
-308,426
| -9% | -$9.1M |
|
84
Tidewater
TDW
$2.81B
| $93.8M | 0.28% |
1,670,747
-2,300
| -0.1% | -$129K |
|
|
BID
85
DELISTED
Sotheby's
BID
| $92.4M | 0.28% |
2,200,367
+168,073
| +8% | +$7.06M |
|
86
Universal Corp
UVV
$1.36B
| $92.2M | 0.27% |
1,665,564
+143,900
| +9% | +$7.96M |
|
87
ManpowerGroup
MAN
$1.9B
| $90.4M | 0.27% |
1,065,812
+33,710
| +3% | +$2.86M |
|
|
DBD
88
DELISTED
Diebold Nixdorf Incorporated
DBD
| $90.4M | 0.27% |
2,249,350
+217,450
| +11% | +$8.73M |
|
|
IRF
89
DELISTED
INTL RECTIFIER CORP
IRF
| $89.8M | 0.27% |
3,219,205
+25,100
| +0.8% | +$700K |
|
90
Gentex
GNTX
$6.09B
| $89.5M | 0.27% |
3,077,008
+823,959
| +37% | +$24M |
|
|
MZTI
91
The Marzetti Company Common Stock
MZTI
$4.98B
| $87.9M | 0.26% |
923,300
-88,633
| -9% | -$8.43M |
|
92
G-III Apparel Group
GIII
$1.19B
| $87.8M | 0.26% |
1,075,540
-36,341
| -3% | -$2.97M |
|
93
Fabrinet
FN
$11.9B
| $87.1M | 0.26% |
4,229,841
+575,656
| +16% | +$11.9M |
|
94
Pool Corp
POOL
$11.3B
| $87M | 0.26% |
1,538,600
-200,000
| -12% | -$11.3M |
|
95
Scansource
SCSC
$951M
| $86.2M | 0.26% |
2,263,000
+473,600
| +26% | +$18M |
|
96
Oil States International
OIS
$331M
| $86M | 0.26% |
1,341,291
-5,012
| -0.4% | -$321K |
|
|
PRE
97
DELISTED
PARTNERRE LTD
PRE
| $85M | 0.25% |
778,072
-78,800
| -9% | -$8.61M |
|
98
Quaker Houghton
KWR
$2.38B
| $84.1M | 0.25% |
1,095,705
+23,879
| +2% | +$1.83M |
|
|
AWH
99
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $84.1M | 0.25% |
2,211,350
+1,412,200
| +177% | +$53.7M |
|
100
Carlisle Companies
CSL
$16.1B
| $83.9M | 0.25% |
968,050
-11,250
| -1% | -$974K |
|