RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
+10.53%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$33.6B
AUM Growth
+$33.6B
(+3.9%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
10.25%
Holding
1,526
New
88
Increased
450
Reduced
559
Closed
79
Top Buys
| 1 |
Mativ Holdings
MATV
|
$114M |
| 2 |
Acacia Research
ACTG
|
$101M |
| 3 |
Cognex
CGNX
|
$94.7M |
| 4 |
Universal Corp
UVV
|
$43.7M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
$42.8M |
Top Sells
| 1 |
MOLXA
MOLEX INC CL-A
MOLXA
|
$314M |
| 2 |
Nu Skin
NUS
|
$272M |
| 3 |
Lincoln Electric
LECO
|
$123M |
| 4 |
HITK
HI-TECH PHARMACAL INC
HITK
|
$72.2M |
| 5 |
Dorman Products
DORM
|
$56.7M |
Sector Composition
| 1 | Industrials | 23.86% |
| 2 | Technology | 16.27% |
| 3 | Consumer Discretionary | 13.04% |
| 4 | Financials | 9.87% |
| 5 | Materials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Quaker Houghton
KWR
$2.37B
| $86.5M | 0.26% |
1,183,731
-132,300
| -10% | -$9.66M |
|
102
Gentex
GNTX
$6.07B
| $84.8M | 0.25% |
3,312,262
-37,365
| -1% | -$956K |
|
103
Foster
FSTR
$277M
| $84.7M | 0.25% |
1,850,969
+33,962
| +2% | +$1.55M |
|
104
Alamos Gold
AGI
$13.6B
| $84.3M | 0.25% |
5,428,827
-945,700
| -15% | -$14.7M |
|
105
Shoe Carnival
SCVL
$583M
| $83M | 0.25% |
3,073,499
+3,525
| +0.1% | +$95.2K |
|
|
UTIW
106
DELISTED
UTI WORLDWIDE INC
UTIW
| $82.4M | 0.25% |
5,453,900
+209,100
| +4% | +$3.16M |
|
107
Lazard
LAZ
$5.12B
| $82.2M | 0.24% |
2,282,117
-15,060
| -0.7% | -$542K |
|
|
RDUS
108
DELISTED
Radius Recycling
RDUS
| $82.2M | 0.24% |
2,984,648
+25,000
| +0.8% | +$688K |
|
|
MZTI
109
The Marzetti Company Common Stock
MZTI
$4.98B
| $81.6M | 0.24% |
1,042,000
-86,800
| -8% | -$6.8M |
|
110
AllianceBernstein
AB
$4.31B
| $81.2M | 0.24% |
4,086,770
| – | – |
|
111
Guess, Inc.
GES
$878M
| $80.3M | 0.24% |
2,691,554
-535,948
| -17% | -$16M |
|
112
Vera Bradley
VRA
$58.7M
| $80.2M | 0.24% |
3,902,523
+732,628
| +23% | +$15.1M |
|
113
ManpowerGroup
MAN
$1.9B
| $79.6M | 0.24% |
1,094,783
-86,490
| -7% | -$6.29M |
|
114
Gartner
IT
$18.6B
| $78M | 0.23% |
1,300,700
-431,100
| -25% | -$25.9M |
|
|
MGLN
115
DELISTED
Magellan Health Services, Inc.
MGLN
| $78M | 0.23% |
1,300,416
+3,630
| +0.3% | +$218K |
|
116
NVR
NVR
$22.8B
| $77.2M | 0.23% |
83,938
+41,776
| +99% | +$38.4M |
|
|
SHLM
117
DELISTED
Schulman (A.) Inc
SHLM
| $76.5M | 0.23% |
2,597,075
+151,640
| +6% | +$4.47M |
|
118
Franklin Electric
FELE
$4.29B
| $76.1M | 0.23% |
1,931,600
-131,900
| -6% | -$5.2M |
|
|
BCPC
119
Balchem Corporation
BCPC
$5.16B
| $76.1M | 0.23% |
1,470,174
| – | – |
|
120
Pediatrix Medical
MD
$1.45B
| $76M | 0.23% |
757,007
-289,569
| -28% | -$29.1M |
|
121
Nordson
NDSN
$12.5B
| $74.6M | 0.22% |
1,013,396
-109,300
| -10% | -$8.05M |
|
122
Greif
GEF
$3.53B
| $73.7M | 0.22% |
1,502,817
+53,524
| +4% | +$2.62M |
|
123
Stepan Co
SCL
$1.1B
| $73.7M | 0.22% |
1,275,884
-347,487
| -21% | -$20.1M |
|
124
Erie Indemnity
ERIE
$17.2B
| $72.7M | 0.22% |
1,003,100
| – | – |
|
|
XEC
125
DELISTED
CIMAREX ENERGY CO
XEC
| $72.3M | 0.22% |
749,814
-142,100
| -16% | -$13.7M |
|