RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
+10.14%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$34.9B
AUM Growth
+$34.9B
(+3.8%)
Cap. Flow
-$1.64B
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
9.34%
Holding
1,542
New
95
Increased
454
Reduced
546
Closed
107
Top Buys
| 1 |
Genesco
GCO
|
$96M |
| 2 |
Scansource
SCSC
|
$44.2M |
| 3 |
Valmont Industries
VMI
|
$43.2M |
| 4 |
Synaptics
SYNA
|
$40M |
| 5 |
LF
LEAPFROG ENTERPRISES INC.
LF
|
$37.9M |
Top Sells
| 1 |
Nu Skin
NUS
|
$253M |
| 2 |
JOSB
JOS A BANK CLOTHIERS INC
JOSB
|
$121M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$106M |
| 4 |
Lincoln Electric
LECO
|
$91.3M |
| 5 |
MOLXA
MOLEX INC CL-A
MOLXA
|
$64.1M |
Sector Composition
| 1 | Industrials | 23.57% |
| 2 | Technology | 16.59% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Financials | 9.75% |
| 5 | Materials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tidewater
TDW
$2.78B
| $91.1M | 0.26% |
1,537,047
| – | – |
|
|
IRF
102
DELISTED
INTL RECTIFIER CORP
IRF
| $90.2M | 0.26% |
3,460,214
-333,391
| -9% | -$8.69M |
|
|
SHLM
103
DELISTED
Schulman (A.) Inc
SHLM
| $89.5M | 0.26% |
2,536,887
-60,188
| -2% | -$2.12M |
|
104
Park Aerospace
PKE
$373M
| $89.3M | 0.26% |
3,108,095
-4,833
| -0.2% | -$139K |
|
|
BCPC
105
Balchem Corporation
BCPC
$5.2B
| $88.1M | 0.25% |
1,500,774
+30,600
| +2% | +$1.8M |
|
106
Foster
FSTR
$277M
| $87.6M | 0.25% |
1,851,686
+717
| +0% | +$33.9K |
|
107
Lazard
LAZ
$5.11B
| $86.7M | 0.25% |
1,912,065
-370,052
| -16% | -$16.8M |
|
|
ATMI
108
DELISTED
A T M I INC
ATMI
| $85.7M | 0.25% |
2,835,824
-621,073
| -18% | -$18.8M |
|
109
Shoe Carnival
SCVL
$579M
| $85.7M | 0.25% |
2,952,899
-120,600
| -4% | -$3.5M |
|
110
AllianceBernstein
AB
$4.32B
| $85.4M | 0.24% |
4,000,070
-86,700
| -2% | -$1.85M |
|
111
Quaker Houghton
KWR
$2.32B
| $84.2M | 0.24% |
1,092,626
-91,105
| -8% | -$7.02M |
|
112
Gentex
GNTX
$6.06B
| $84.1M | 0.24% |
2,549,863
-762,399
| -23% | -$25.2M |
|
113
Franklin Electric
FELE
$4.28B
| $84.1M | 0.24% |
1,883,000
-48,600
| -3% | -$2.17M |
|
114
Universal Corp
UVV
$1.36B
| $80.8M | 0.23% |
1,479,264
+593,598
| +67% | +$32.4M |
|
|
AWH
115
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $79.3M | 0.23% |
702,761
-175,195
| -20% | -$19.8M |
|
116
Entegris
ENTG
$11.9B
| $78.2M | 0.22% |
6,745,314
-228,983
| -3% | -$2.66M |
|
117
Greif
GEF
$3.55B
| $77.4M | 0.22% |
1,477,117
-25,700
| -2% | -$1.35M |
|
118
Guess, Inc.
GES
$878M
| $77.4M | 0.22% |
2,490,748
-200,806
| -7% | -$6.24M |
|
119
Fabrinet
FN
$12B
| $76.8M | 0.22% |
3,734,957
-275,173
| -7% | -$5.66M |
|
120
Veeco
VECO
$1.41B
| $76.7M | 0.22% |
2,330,064
-301,048
| -11% | -$9.91M |
|
|
CUB
121
DELISTED
Cubic Corporation
CUB
| $76.6M | 0.22% |
1,455,233
-416,628
| -22% | -$21.9M |
|
|
XEC
122
DELISTED
CIMAREX ENERGY CO
XEC
| $76.1M | 0.22% |
725,414
-24,400
| -3% | -$2.56M |
|
123
Matrix Service
MTRX
$397M
| $74M | 0.21% |
3,025,666
-176,818
| -6% | -$4.33M |
|
|
COHR
124
DELISTED
Coherent Inc
COHR
| $73.7M | 0.21% |
991,306
-38,584
| -4% | -$2.87M |
|
125
Alamo Group
ALG
$2.51B
| $72.3M | 0.21% |
1,191,556
-684
| -0.1% | -$41.5K |
|