RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
+2.8%
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
(-0.76%)
Cap. Flow
-$784M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
9.6%
Holding
1,511
New
99
Increased
478
Reduced
491
Closed
89
Top Buys
| 1 |
Nu Skin
NUS
|
$115M |
| 2 |
Dana Inc
DAN
|
$67.1M |
| 3 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$55.2M |
| 4 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$53.7M |
| 5 |
Civeo
CVEO
|
$37.5M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$121M |
| 2 |
Helmerich & Payne
HP
|
$96.1M |
| 3 |
Reliance Steel & Aluminium
RS
|
$61M |
| 4 |
Westlake Corp
WLK
|
$49.5M |
| 5 |
RPC Inc
RES
|
$47.5M |
Sector Composition
| 1 | Industrials | 23.14% |
| 2 | Technology | 16.81% |
| 3 | Consumer Discretionary | 13.1% |
| 4 | Materials | 9.82% |
| 5 | Financials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Jack Henry & Associates
JKHY
$11.7B
| $82.6M | 0.25% |
1,389,740
-142,800
| -9% | -$8.49M |
|
|
RDUS
102
DELISTED
Radius Recycling
RDUS
| $82.4M | 0.25% |
3,159,648
-5,000
| -0.2% | -$130K |
|
|
CIR
103
DELISTED
CIRCOR International, Inc
CIR
| $81.8M | 0.24% |
1,060,499
+58,318
| +6% | +$4.5M |
|
104
Greif
GEF
$3.55B
| $80.6M | 0.24% |
1,477,117
+13,500
| +0.9% | +$737K |
|
|
SMRT
105
DELISTED
Stein Mart Inc
SMRT
| $80.1M | 0.24% |
5,769,654
+316,328
| +6% | +$4.39M |
|
|
BCPC
106
Balchem Corporation
BCPC
$5.18B
| $80M | 0.24% |
1,493,274
-7,500
| -0.5% | -$402K |
|
|
FLIR
107
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $79.1M | 0.24% |
2,277,750
-176,500
| -7% | -$6.13M |
|
108
Ethan Allen Interiors
ETD
$734M
| $78.9M | 0.23% |
3,190,510
+65,900
| +2% | +$1.63M |
|
109
Owens & Minor
OMI
$422M
| $78.4M | 0.23% |
2,305,944
+243,500
| +12% | +$8.27M |
|
110
Veeco
VECO
$1.41B
| $77.5M | 0.23% |
2,080,464
+138,900
| +7% | +$5.18M |
|
111
HEICO
HEI
$44B
| $76.1M | 0.23% |
1,464,694
| – | – |
|
112
Littelfuse
LFUS
$6.29B
| $75.9M | 0.23% |
817,061
-342,012
| -30% | -$31.8M |
|
113
Brady Corp
BRC
$3.66B
| $75.3M | 0.22% |
2,520,998
-250,000
| -9% | -$7.47M |
|
114
Park Aerospace
PKE
$376M
| $73.7M | 0.22% |
2,611,740
-95,178
| -4% | -$2.68M |
|
|
HAYN
115
DELISTED
Haynes International, Inc.
HAYN
| $73.6M | 0.22% |
1,300,318
+1,646
| +0.1% | +$93.1K |
|
116
American Eagle Outfitters
AEO
$2.37B
| $73.4M | 0.22% |
6,540,725
-1,727,300
| -21% | -$19.4M |
|
117
Weis Markets
WMK
$1.78B
| $71.5M | 0.21% |
1,562,784
+136,340
| +10% | +$6.23M |
|
|
ATRI
118
DELISTED
Atrion Corp
ATRI
| $71.4M | 0.21% |
218,994
-9,265
| -4% | -$3.02M |
|
119
IPG Photonics
IPGP
$3.38B
| $71.4M | 0.21% |
1,037,486
-77,700
| -7% | -$5.35M |
|
120
Erie Indemnity
ERIE
$17B
| $70.7M | 0.21% |
939,600
| – | – |
|
121
Helios Technologies
HLIO
$1.75B
| $70.6M | 0.21% |
1,737,683
+24,423
| +1% | +$992K |
|
122
Franklin Electric
FELE
$4.28B
| $70.5M | 0.21% |
1,749,200
| – | – |
|
123
Worthington Enterprises
WOR
$3.19B
| $67.4M | 0.2% |
1,566,299
| – | – |
|
|
NEWP
124
DELISTED
NEWPORT CORP
NEWP
| $67.4M | 0.2% |
3,640,706
+38,000
| +1% | +$703K |
|
|
UTIW
125
DELISTED
UTI WORLDWIDE INC
UTIW
| $67M | 0.2% |
6,483,400
-474,600
| -7% | -$4.91M |
|