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 | |
|---|---|---|---|---|---|---|
1176
Abercrombie & Fitch
ANF
$4.17B
| $690K | ﹤0.01% |
19,000
-17,100
| -47% | -$621K |
|
1177
Imunon
IMNN
$14.6M
| $690K | ﹤0.01% |
85
| – | – |
|
|
PRMW
1178
DELISTED
Primo Water Corporation
PRMW
| $685K | ﹤0.01% |
99,687
+46,287
| +87% | +$318K |
|
|
REIS
1179
DELISTED
Reis, Inc.
REIS
| $684K | ﹤0.01% |
29,000
+4,000
| +16% | +$94.3K |
|
1180
Power Integrations
POWI
$2.48B
| $675K | ﹤0.01% |
25,036
-77,000
| -75% | -$2.08M |
|
1181
First Bancorp
FNLC
$303M
| $670K | ﹤0.01% |
40,200
| – | – |
|
|
ALLB
1182
DELISTED
ALLIANCE BANCORP INC PA
ALLB
| $656K | ﹤0.01% |
41,344
| – | – |
|
|
WW
1183
DELISTED
WW International
WW
| $645K | ﹤0.01% |
23,500
| – | – |
|
|
HCOM
1184
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $640K | ﹤0.01% |
24,900
+1,300
| +6% | +$33.4K |
|
|
AEL
1185
DELISTED
American Equity Investment Life Holding Company
AEL
| $621K | ﹤0.01% |
27,130
+8,930
| +49% | +$204K |
|
1186
Packaging Corp of America
PKG
$19.4B
| $619K | ﹤0.01% |
9,700
-9,000
| -48% | -$574K |
|
|
ARCW
1187
DELISTED
ARC Group Worldwide, Inc
ARCW
| $613K | ﹤0.01% |
39,250
| – | – |
|
1188
BBVA Argentina
BBAR
$1.81B
| $611K | ﹤0.01% |
47,300
-43,700
| -48% | -$564K |
|
1189
National Healthcare
NHC
$1.78B
| $611K | ﹤0.01% |
11,009
+4,900
| +80% | +$272K |
|
1190
Comstock Holding Companies
CHCI
$171M
| $608K | ﹤0.01% |
77,536
-39,043
| -33% | -$306K |
|
1191
Gannett
GCI
$622M
| $604K | ﹤0.01% |
36,300
+7,200
| +25% | +$120K |
|
1192
Biglari Holdings Class B
BH
$961M
| $598K | ﹤0.01% |
2,640
-203
| -7% | -$46K |
|
1193
Maui Land & Pineapple Co
MLP
$366M
| $592K | ﹤0.01% |
103,839
-67,857
| -40% | -$387K |
|
1194
Tilly's
TLYS
$57.3M
| $591K | ﹤0.01% |
78,600
+76,600
| +3,830% | +$576K |
|
1195
HealthStream
HSTM
$858M
| $582K | ﹤0.01% |
24,227
| – | – |
|
1196
Belden
BDC
$5.21B
| $576K | ﹤0.01% |
9,003
-5,600
| -38% | -$358K |
|
1197
Leggett & Platt
LEG
$1.31B
| $562K | ﹤0.01% |
16,103
-14,700
| -48% | -$513K |
|
|
PIR
1198
DELISTED
Pier 1 Imports, Inc.
PIR
| $562K | ﹤0.01% |
2,361
+565
| +31% | +$134K |
|
1199
Neurogene
NGNE
$278M
| $558K | ﹤0.01% |
+4,187
| New | +$558K |
|
|
MAG
1200
DELISTED
MAG Silver
MAG
| $557K | ﹤0.01% |
74,750
| – | – |
|