RA
Royce & Associates Portfolio holdings
AUM
$9.74B
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
+$29.6B
(-12%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
9.99%
Holding
1,474
New
52
Increased
434
Reduced
535
Closed
77
Top Buys
| 1 |
Designer Brands
DBI
|
$80.1M |
| 2 |
MDP
Meredith Corporation
MDP
|
$35.2M |
| 3 |
Columbia Sportswear
COLM
|
$33.4M |
| 4 |
Applied Industrial Technologies
AIT
|
$29.9M |
| 5 |
ATW
Atwood Oceanics
ATW
|
$28M |
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 | |
|---|---|---|---|---|---|---|
|
MZTI
101
The Marzetti Company Common Stock
MZTI
$4.98B
| $72.3M | 0.24% |
848,100
-75,200
| -8% | -$6.41M |
|
|
AWH
102
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $71.3M | 0.24% |
1,934,253
-277,097
| -13% | -$10.2M |
|
103
Erie Indemnity
ERIE
$17B
| $71.2M | 0.24% |
939,600
| – | – |
|
|
CIR
104
DELISTED
CIRCOR International, Inc
CIR
| $70.4M | 0.24% |
1,045,349
-15,150
| -1% | -$1.02M |
|
|
ATRI
105
DELISTED
Atrion Corp
ATRI
| $69.3M | 0.23% |
227,340
+8,346
| +4% | +$2.55M |
|
106
Veeco
VECO
$1.41B
| $69.2M | 0.23% |
1,979,164
-101,300
| -5% | -$3.54M |
|
|
FLIR
107
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $68.5M | 0.23% |
2,186,225
-91,525
| -4% | -$2.87M |
|
108
HEICO
HEI
$44B
| $68.4M | 0.23% |
1,464,694
| – | – |
|
109
IPG Photonics
IPGP
$3.38B
| $68.1M | 0.23% |
990,246
-47,240
| -5% | -$3.25M |
|
|
SMRT
110
DELISTED
Stein Mart Inc
SMRT
| $68M | 0.23% |
5,885,934
+116,280
| +2% | +$1.34M |
|
|
NEWP
111
DELISTED
NEWPORT CORP
NEWP
| $65.9M | 0.22% |
3,720,829
+80,123
| +2% | +$1.42M |
|
|
NP
112
DELISTED
Neenah, Inc. Common Stock
NP
| $65.9M | 0.22% |
1,232,705
+393,800
| +47% | +$21.1M |
|
|
ATW
113
DELISTED
Atwood Oceanics
ATW
| $65.8M | 0.22% |
1,506,241
+641,349
| +74% | +$28M |
|
114
Weis Markets
WMK
$1.78B
| $65.5M | 0.22% |
1,679,454
+116,670
| +7% | +$4.55M |
|
115
Greif
GEF
$3.55B
| $64.5M | 0.22% |
1,472,717
-4,400
| -0.3% | -$193K |
|
116
Tidewater
TDW
$2.81B
| $64.3M | 0.22% |
1,646,247
-24,500
| -1% | -$956K |
|
117
Fabrinet
FN
$11.9B
| $64.1M | 0.22% |
4,388,750
+158,909
| +4% | +$2.32M |
|
118
Lindsay Corp
LNN
$1.48B
| $63.5M | 0.21% |
849,982
+115,050
| +16% | +$8.6M |
|
|
UTIW
119
DELISTED
UTI WORLDWIDE INC
UTIW
| $63.5M | 0.21% |
5,974,800
-508,600
| -8% | -$5.41M |
|
120
Jack Henry & Associates
JKHY
$11.7B
| $62.9M | 0.21% |
1,130,640
-259,100
| -19% | -$14.4M |
|
121
Wolverine World Wide
WWW
$2.52B
| $62.3M | 0.21% |
2,486,829
+82,980
| +3% | +$2.08M |
|
|
JBTM
122
JBT Marel Corporation
JBTM
$7.33B
| $62.1M | 0.21% |
2,206,651
+206,933
| +10% | +$5.82M |
|
|
COHR
123
DELISTED
Coherent Inc
COHR
| $61.8M | 0.21% |
1,006,586
+23,475
| +2% | +$1.44M |
|
|
HAYN
124
DELISTED
Haynes International, Inc.
HAYN
| $61.7M | 0.21% |
1,341,818
+41,500
| +3% | +$1.91M |
|
125
Steris
STE
$23.7B
| $61.3M | 0.21% |
1,136,941
-22,367
| -2% | -$1.21M |
|