RA
Royce & Associates Portfolio holdings
AUM
$9.74B
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
+$18.9B
(-20%)
Cap. Flow
-$1.85B
Cap. Flow
% of AUM
-9.83%
Top 10 Holdings %
Top 10 Hldgs %
9.98%
Holding
1,280
New
69
Increased
295
Reduced
565
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 | |
|---|---|---|---|---|---|---|
1276
Blackstone
BX
$131B
| – | – |
-56,600
| Closed | -$2.31M |
|
1277
Biglari Holdings Class B
BH
$962M
| – | – |
-1,000
| Closed | -$414K |
|
1278
BlackBerry
BB
$2.24B
| – | – |
-10,000
| Closed | -$82K |
|
1279
AGCO
AGCO
$8.05B
| – | – |
-19,600
| Closed | -$1.11M |
|
|
ENVI
1280
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
| – | – |
-751,908
| Closed | -$1.43M |
|