RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
-10.84%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$18.9B
AUM Growth
+$18.9B
(-20%)
Cap. Flow
-$1.85B
Cap. Flow
% of AUM
-9.83%
Top 10 Holdings %
Top 10 Hldgs %
9.98%
Holding
1,280
New
69
Increased
295
Reduced
565
Closed
80
Top Buys
| 1 |
Dillards
DDS
|
$54.7M |
| 2 |
Korn Ferry
KFY
|
$29.6M |
| 3 |
Bio-Techne
TECH
|
$28.8M |
| 4 |
Forward Air
FWRD
|
$22.7M |
| 5 |
Gentex
GNTX
|
$22.5M |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$88.4M |
| 2 |
Mativ Holdings
MATV
|
$55.6M |
| 3 |
CVG
Convergys
CVG
|
$41M |
| 4 |
NETGEAR
NTGR
|
$36.8M |
| 5 |
RB Global
RBA
|
$34.7M |
Sector Composition
| 1 | Industrials | 25.03% |
| 2 | Technology | 16.59% |
| 3 | Consumer Discretionary | 16.35% |
| 4 | Financials | 11.49% |
| 5 | Materials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Scansource
SCSC
$966M
| $61.2M | 0.32% |
1,725,056
-951,945
| -36% | -$33.8M |
|
|
RSTI
77
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $61.1M | 0.32% |
2,356,489
-315,265
| -12% | -$8.17M |
|
78
John Wiley & Sons Class A
WLY
$2.12B
| $61.1M | 0.32% |
1,221,096
-34,360
| -3% | -$1.72M |
|
79
Simpson Manufacturing
SSD
$7.81B
| $61M | 0.32% |
1,822,533
-331,430
| -15% | -$11.1M |
|
80
Gartner
IT
$18.8B
| $60M | 0.32% |
714,600
-37,000
| -5% | -$3.11M |
|
81
Jack Henry & Associates
JKHY
$11.8B
| $59M | 0.31% |
847,540
-45,200
| -5% | -$3.15M |
|
|
82
Mativ Holdings
MATV
$666M
| $58.2M | 0.31% |
1,693,490
-1,617,407
| -49% | -$55.6M |
|
83
Lindsay Corp
LNN
$1.48B
| $58.1M | 0.31% |
857,282
+1,400
| +0.2% | +$94.9K |
|
84
Matrix Service
MTRX
$393M
| $57.5M | 0.3% |
2,557,013
-141,247
| -5% | -$3.17M |
|
|
ABCO
85
DELISTED
Advisory Board Co/The
ABCO
| $57.1M | 0.3% |
1,254,100
+131,600
| +12% | +$5.99M |
|
86
Stifel
SF
$11.6B
| $57.1M | 0.3% |
1,355,927
-64,800
| -5% | -$2.73M |
|
87
National Presto Industries
NPK
$759M
| $57M | 0.3% |
676,845
-213,944
| -24% | -$18M |
|
|
CCMP
88
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $56.6M | 0.3% |
1,462,135
-143,020
| -9% | -$5.54M |
|
89
Fabrinet
FN
$12.1B
| $55.7M | 0.3% |
3,038,500
-906,131
| -23% | -$16.6M |
|
90
Winnebago Industries
WGO
$992M
| $55.7M | 0.3% |
2,906,137
+217,460
| +8% | +$4.16M |
|
91
Alamo Group
ALG
$2.52B
| $55.3M | 0.29% |
1,182,877
+43,673
| +4% | +$2.04M |
|
92
Innospec
IOSP
$2.13B
| $54.7M | 0.29% |
1,176,895
+30,662
| +3% | +$1.43M |
|
|
93
Dillards
DDS
$8.73B
| $54.7M | 0.29% |
+625,355
| New | +$54.7M |
|
|
WDR
94
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $54.5M | 0.29% |
1,566,045
-520,545
| -25% | -$18.1M |
|
|
JBTM
95
JBT Marel Corporation
JBTM
$7.35B
| $53.7M | 0.28% |
1,404,105
-88,720
| -6% | -$3.39M |
|
96
PC Connection
CNXN
$1.64B
| $53.6M | 0.28% |
2,587,997
-244,907
| -9% | -$5.08M |
|
|
NEWP
97
DELISTED
NEWPORT CORP
NEWP
| $53.2M | 0.28% |
3,870,232
+169,700
| +5% | +$2.33M |
|
98
Trustco Bank Corp NY
TRST
$756M
| $53M | 0.28% |
9,069,589
-70,700
| -0.8% | -$413K |
|
|
ASNA
99
DELISTED
Ascena Retail Group, Inc.
ASNA
| $52.9M | 0.28% |
3,805,049
-1,187,710
| -24% | -$16.5M |
|
100
Saia
SAIA
$7.75B
| $51.2M | 0.27% |
1,653,655
+457,311
| +38% | +$14.2M |
|