RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
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
-$4.81B
(-20%)
Cap. Flow
-$1.85B
Cap. Flow
% of AUM
-9.81%
Top 10 Holdings %
Top 10 Hldgs %
9.98%
Holding
1,280
New
69
Increased
296
Reduced
563
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 | |
|---|---|---|---|---|---|---|
1201
AGCO
AGCO
$8.19B
| – | – |
-19,600
| Closed | -$1.11M |
|
1202
BlackBerry
BB
$2.26B
| – | – |
-10,000
| Closed | -$82K |
|
1203
Biglari Holdings Class B
BH
$965M
| – | – |
-1,500
| Closed | -$414K |
|
1204
Blackstone
BX
$133B
| – | – |
-57,675
| Closed | -$2.31M |
|
1205
Cadiz
CDZI
$294M
| – | – |
-122,000
| Closed | -$1.06M |
|
1206
Chegg
CHGG
$181M
| – | – |
-200,000
| Closed | -$1.57M |
|
1207
Ciena
CIEN
$16.5B
| – | – |
-207,500
| Closed | -$4.91M |
|
1208
Core Laboratories
CLB
$585M
| – | – |
-5,000
| Closed | -$570K |
|
1209
Comstock Resources
CRK
$4.69B
| – | – |
-134,500
| Closed | -$2.24M |
|
1210
Cousins Properties
CUZ
$4.91B
| – | – |
-149,391
| Closed | -$4.38M |
|
1211
DXP Enterprises
DXPE
$1.97B
| – | – |
-1,600
| Closed | -$74K |
|
1212
Ennis
EBF
$479M
| – | – |
-717,344
| Closed | -$13.3M |
|
1213
GATX Corp
GATX
$6.01B
| – | – |
-31,900
| Closed | -$1.7M |
|
1214
Green Dot
GDOT
$759M
| – | – |
-20,069
| Closed | -$384K |
|
1215
G-III Apparel Group
GIII
$1.2B
| – | – |
-277,603
| Closed | -$19.5M |
|
1216
Garmin
GRMN
$45.7B
| – | – |
-41,600
| Closed | -$1.83M |
|
1217
Hillenbrand
HI
$1.82B
| – | – |
-243,625
| Closed | -$7.48M |
|
1218
Intel
INTC
$108B
| – | – |
-280,000
| Closed | -$8.52M |
|
1219
J&J Snack Foods
JJSF
$2.11B
| – | – |
-10,300
| Closed | -$1.14M |
|
1220
LivePerson
LPSN
$86.3M
| – | – |
-3,700
| Closed | -$36K |
|
|
MFA
1221
MFA Financial
MFA
$1.07B
| – | – |
-173,000
| Closed | -$5.11M |
|
1222
Middleby
MIDD
$7.19B
| – | – |
-89,000
| Closed | -$9.99M |
|
1223
Penske Automotive Group
PAG
$12.3B
| – | – |
-159,400
| Closed | -$8.31M |
|
1224
Premier
PINC
$2.17B
| – | – |
-238,600
| Closed | -$9.18M |
|
1225
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.4M
| – | – |
-15,000
| Closed | -$367K |
|