RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
+8.05%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$28.8B
AUM Growth
+$28.8B
(-2.6%)
Cap. Flow
-$2.46B
Cap. Flow
% of AUM
-8.52%
Top 10 Holdings %
Top 10 Hldgs %
9.51%
Holding
1,466
New
69
Increased
393
Reduced
584
Closed
156
Top Buys
| 1 |
AXE
Anixter International Inc
AXE
|
$67.7M |
| 2 |
Artisan Partners
APAM
|
$57.6M |
| 3 |
Dorman Products
DORM
|
$54.2M |
| 4 |
Cal-Maine
CALM
|
$48.5M |
| 5 |
Nu Skin
NUS
|
$42M |
Top Sells
| 1 |
Myriad Genetics
MYGN
|
$130M |
| 2 |
Cirrus Logic
CRUS
|
$127M |
| 3 |
Pan American Silver
PAAS
|
$82M |
| 4 |
Federated Hermes
FHI
|
$77.2M |
| 5 |
POLY
Plantronics, Inc.
POLY
|
$72.2M |
Sector Composition
| 1 | Industrials | 24.57% |
| 2 | Technology | 17.23% |
| 3 | Consumer Discretionary | 14.57% |
| 4 | Financials | 10.18% |
| 5 | Materials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Artisan Partners
APAM
$3.22B
| $90.8M | 0.32% |
1,797,276
+1,139,780
| +173% | +$57.6M |
|
|
BRCD
77
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $90.5M | 0.31% |
7,647,162
-559,328
| -7% | -$6.62M |
|
78
ManpowerGroup
MAN
$1.9B
| $88.7M | 0.31% |
1,300,672
+124,940
| +11% | +$8.52M |
|
|
NP
79
DELISTED
Neenah, Inc. Common Stock
NP
| $88.5M | 0.31% |
1,468,906
+236,201
| +19% | +$14.2M |
|
80
GameStop
GME
$10.4B
| $88.5M | 0.31% |
2,618,834
-288,370
| -10% | -$9.75M |
|
81
AllianceBernstein
AB
$4.32B
| $88.3M | 0.31% |
3,418,070
-416,600
| -11% | -$10.8M |
|
82
Fabrinet
FN
$11.9B
| $87.1M | 0.3% |
4,910,019
+521,269
| +12% | +$9.25M |
|
|
BCPC
83
Balchem Corporation
BCPC
$5.18B
| $86.9M | 0.3% |
1,304,374
-183,400
| -12% | -$12.2M |
|
84
Helios Technologies
HLIO
$1.75B
| $86.3M | 0.3% |
2,191,127
+199,640
| +10% | +$7.86M |
|
85
Designer Brands
DBI
$190M
| $85.8M | 0.3% |
2,300,195
-730,588
| -24% | -$27.3M |
|
86
Pool Corp
POOL
$11.3B
| $84.5M | 0.29% |
1,332,500
-206,100
| -13% | -$13.1M |
|
87
Foster
FSTR
$275M
| $84.4M | 0.29% |
1,737,402
-97,200
| -5% | -$4.72M |
|
88
Dana Inc
DAN
$2.67B
| $83.9M | 0.29% |
3,860,952
-2,223,906
| -37% | -$48.3M |
|
|
SMRT
89
DELISTED
Stein Mart Inc
SMRT
| $83.5M | 0.29% |
5,711,937
-173,997
| -3% | -$2.54M |
|
90
Stifel
SF
$11.5B
| $82.5M | 0.29% |
1,617,050
-363,700
| -18% | -$18.6M |
|
|
RSTI
91
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $81.1M | 0.28% |
2,817,578
+365,179
| +15% | +$10.5M |
|
92
Weis Markets
WMK
$1.78B
| $80M | 0.28% |
1,673,133
-6,321
| -0.4% | -$302K |
|
93
American Eagle Outfitters
AEO
$2.37B
| $79.3M | 0.28% |
5,713,931
+127,920
| +2% | +$1.78M |
|
|
MANT
94
DELISTED
Mantech International Corp
MANT
| $79M | 0.27% |
2,612,397
-477,591
| -15% | -$14.4M |
|
95
Wolverine World Wide
WWW
$2.52B
| $78.4M | 0.27% |
2,660,429
+173,600
| +7% | +$5.12M |
|
96
Shoe Carnival
SCVL
$577M
| $77.2M | 0.27% |
3,004,969
-97,180
| -3% | -$2.5M |
|
|
DBD
97
DELISTED
Diebold Nixdorf Incorporated
DBD
| $76.4M | 0.27% |
2,206,800
-77,150
| -3% | -$2.67M |
|
98
Oil States International
OIS
$331M
| $75M | 0.26% |
1,534,342
+184,136
| +14% | +$9M |
|
|
NEWP
99
DELISTED
NEWPORT CORP
NEWP
| $73.5M | 0.26% |
3,848,560
+127,731
| +3% | +$2.44M |
|
100
IPG Photonics
IPGP
$3.38B
| $73.5M | 0.26% |
980,966
-9,280
| -0.9% | -$695K |
|