RA
Royce & Associates Portfolio holdings
AUM
$9.74B
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
+$29.6B
(-12%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
9.99%
Holding
1,474
New
52
Increased
434
Reduced
535
Closed
77
Top Buys
| 1 |
Designer Brands
DBI
|
$80.1M |
| 2 |
MDP
Meredith Corporation
MDP
|
$35.2M |
| 3 |
Columbia Sportswear
COLM
|
$33.4M |
| 4 |
Applied Industrial Technologies
AIT
|
$29.9M |
| 5 |
ATW
Atwood Oceanics
ATW
|
$28M |
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 | |
|---|---|---|---|---|---|---|
|
BID
76
DELISTED
Sotheby's
BID
| $92.9M | 0.31% |
2,600,367
+400,000
| +18% | +$14.3M |
|
77
Stifel
SF
$11.5B
| $92.9M | 0.31% |
1,980,750
-316,200
| -14% | -$14.8M |
|
78
NVR
NVR
$22.8B
| $91.6M | 0.31% |
81,100
-21,409
| -21% | -$24.2M |
|
|
79
Designer Brands
DBI
$191M
| $91.3M | 0.31% |
3,030,783
+2,658,959
| +715% | +$80.1M |
|
|
BRCD
80
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $89.2M | 0.3% |
8,206,490
+2,129,183
| +35% | +$23.1M |
|
|
AXE
81
DELISTED
Anixter International Inc
AXE
| $88.8M | 0.3% |
1,046,695
-111,864
| -10% | -$9.49M |
|
|
CCMP
82
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $85.9M | 0.29% |
2,072,022
-249,853
| -11% | -$10.4M |
|
83
Foster
FSTR
$276M
| $84.3M | 0.28% |
1,834,602
-9,256
| -0.5% | -$425K |
|
|
BCPC
84
Balchem Corporation
BCPC
$5.18B
| $84.2M | 0.28% |
1,487,774
-5,500
| -0.4% | -$311K |
|
85
Oil States International
OIS
$331M
| $83.6M | 0.28% |
1,350,206
+8,915
| +0.7% | +$552K |
|
|
MANT
86
DELISTED
Mantech International Corp
MANT
| $83.3M | 0.28% |
3,089,988
-124,400
| -4% | -$3.35M |
|
87
Pool Corp
POOL
$11.3B
| $83M | 0.28% |
1,538,600
| – | – |
|
88
ManpowerGroup
MAN
$1.9B
| $82.4M | 0.28% |
1,175,732
+109,920
| +10% | +$7.71M |
|
89
American Eagle Outfitters
AEO
$2.37B
| $81.1M | 0.27% |
5,586,011
-954,714
| -15% | -$13.9M |
|
|
DBD
90
DELISTED
Diebold Nixdorf Incorporated
DBD
| $80.7M | 0.27% |
2,283,950
+34,600
| +2% | +$1.22M |
|
91
Quaker Houghton
KWR
$2.38B
| $80.6M | 0.27% |
1,124,805
+29,100
| +3% | +$2.09M |
|
92
Owens & Minor
OMI
$422M
| $80.2M | 0.27% |
2,450,044
+144,100
| +6% | +$4.72M |
|
93
Acacia Research
ACTG
$317M
| $80.2M | 0.27% |
5,179,606
-1,323,457
| -20% | -$20.5M |
|
|
94
Chemed
CHE
$6.68B
| $76.8M | 0.26% |
746,776
-559,962
| -43% | -$57.6M |
|
|
95
Columbia Sportswear
COLM
$3.1B
| $75.8M | 0.26% |
2,117,590
+933,964
| +79% | +$33.4M |
|
|
RDUS
96
DELISTED
Radius Recycling
RDUS
| $75.6M | 0.26% |
3,144,648
-15,000
| -0.5% | -$361K |
|
97
Bio-Rad Laboratories Class A
BIO
$7.78B
| $75.2M | 0.25% |
663,390
-149,455
| -18% | -$16.9M |
|
98
Helios Technologies
HLIO
$1.75B
| $74.9M | 0.25% |
1,991,487
+253,804
| +15% | +$9.54M |
|
|
PRE
99
DELISTED
PARTNERRE LTD
PRE
| $74.2M | 0.25% |
675,172
-102,900
| -13% | -$11.3M |
|
100
Ethan Allen Interiors
ETD
$734M
| $72.4M | 0.24% |
3,176,410
-14,100
| -0.4% | -$321K |
|