RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
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
-$4B
(-12%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
9.99%
Holding
1,474
New
52
Increased
429
Reduced
540
Closed
77
Top Buys
| 1 |
Designer Brands
DBI
|
+$80.1M |
| 2 |
MDP
Meredith Corporation
MDP
|
+$35.2M |
| 3 |
Applied Industrial Technologies
AIT
|
+$29.9M |
| 4 |
ATW
Atwood Oceanics
ATW
|
+$28M |
| 5 |
Universal Corp
UVV
|
+$27.3M |
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 | |
|---|---|---|---|---|---|---|
|
AERI
1001
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2.07M | 0.01% |
+100,000
| New | +$2.07M |
|
1002
Vaalco Energy
EGY
$415M
| $2.04M | 0.01% |
240,000
| – | – |
|
|
PLCM
1003
DELISTED
POLYCOM INC
PLCM
| $2.03M | 0.01% |
165,000
| – | – |
|
1004
Civeo
CVEO
$293M
| $2.02M | 0.01% |
14,500
-110,191
| -88% | -$15.4M |
|
|
BONT
1005
DELISTED
Bon-Ton Stores Inc/The
BONT
| $2.02M | 0.01% |
241,665
-136,900
| -36% | -$1.14M |
|
1006
Smith Micro Software
SMSI
$15.4M
| $2.02M | 0.01% |
70,777
+11,843
| +20% | +$338K |
|
1007
Employers Holdings
EIG
$991M
| $2.02M | 0.01% |
104,721
+19,000
| +22% | +$366K |
|
1008
Dillards
DDS
$9.04B
| $1.99M | 0.01% |
18,286
-46,100
| -72% | -$5.02M |
|
|
JOY
1009
DELISTED
Joy Global Inc
JOY
| $1.96M | 0.01% |
36,000
+9,000
| +33% | +$491K |
|
|
BKYF
1010
DELISTED
BK KY FINL CORP
BKYF
| $1.96M | 0.01% |
42,465
-388,444
| -90% | -$18M |
|
|
PMD
1011
DELISTED
Psychemedics Corporation
PMD
| $1.96M | 0.01% |
137,500
| – | – |
|
1012
Ardmore Shipping
ASC
$493M
| $1.95M | 0.01% |
178,575
+48,500
| +37% | +$529K |
|
|
SCU
1013
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.94M | 0.01% |
18,140
| – | – |
|
|
CCG
1014
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $1.92M | 0.01% |
300,085
-35,300
| -11% | -$226K |
|
1015
Cineverse
CNVS
$66.8M
| $1.91M | 0.01% |
6,169
-1,129
| -15% | -$350K |
|
|
GWR
1016
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.91M | 0.01% |
20,000
| – | – |
|
|
SENEB
1017
Seneca Foods Class B
SENEB
$755M
| $1.89M | 0.01% |
63,537
| – | – |
|
|
ISLE
1018
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.89M | 0.01% |
252,135
-505,000
| -67% | -$3.79M |
|
1019
Blackstone
BX
$145B
| $1.89M | 0.01% |
61,140
| – | – |
|
1020
Hexcel
HXL
$4.99B
| $1.89M | 0.01% |
47,500
| – | – |
|
1021
Alico
ALCO
$262M
| $1.87M | 0.01% |
49,000
+22,000
| +81% | +$838K |
|
1022
Adtalem Global Education
ATGE
$4.95B
| $1.86M | 0.01% |
43,500
-271,400
| -86% | -$11.6M |
|
1023
Ceragon Networks
CRNT
$181M
| $1.85M | 0.01% |
777,600
+163,829
| +27% | +$390K |
|
1024
Orthofix Medical
OFIX
$578M
| $1.84M | 0.01% |
59,300
| – | – |
|
1025
CEVA Inc
CEVA
$564M
| $1.83M | 0.01% |
136,122
| – | – |
|