RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
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
-$4B
(-12%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
9.99%
Holding
1,474
New
52
Increased
429
Reduced
540
Closed
77
Top Buys
| 1 |
Designer Brands
DBI
|
$80.1M |
| 2 |
MDP
Meredith Corporation
MDP
|
$35.2M |
| 3 |
Applied Industrial Technologies
AIT
|
$29.9M |
| 4 |
ATW
Atwood Oceanics
ATW
|
$28M |
| 5 |
Universal Corp
UVV
|
$27.3M |
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 | |
|---|---|---|---|---|---|---|
1401
Antero Resources
AR
$10B
| – | – |
-2,700
| Closed | -$177K |
|
1402
Avient
AVNT
$3.41B
| – | – |
-2,100
| Closed | -$88K |
|
1403
Aware
AWRE
$47.3M
| – | – |
-12,800
| Closed | -$84K |
|
1404
Baidu
BIDU
$33.8B
| – | – |
-1,100
| Closed | -$205K |
|
1405
Central Garden & Pet Class A
CENTA
$2.14B
| – | – |
-356,250
| Closed | -$2.62M |
|
1406
Constellium
CSTM
$1.95B
| – | – |
-3,300
| Closed | -$106K |
|
1407
CareTrust REIT
CTRE
$7.59B
| – | – |
-16,915
| Closed | -$335K |
|
|
1408
Deckers Outdoor
DECK
$18.4B
| – | – |
-4,209,246
| Closed | -$60.6M |
|
1409
Danaher
DHR
$143B
| $0 | ﹤0.01% |
1
| – | – |
|
1410
DaVita
DVA
$9.69B
| – | – |
-2,100
| Closed | -$152K |
|
1411
Euronet Worldwide
EEFT
$3.73B
| – | – |
-15,000
| Closed | -$724K |
|
1412
EPAM Systems
EPAM
$9.36B
| – | – |
-94,556
| Closed | -$4.14M |
|
1413
Amicus Therapeutics
FOLD
$2.47B
| – | – |
-283,700
| Closed | -$948K |
|
1414
Golar LNG
GLNG
$4.49B
| – | – |
-3,800
| Closed | -$228K |
|
1415
Halozyme
HALO
$8.59B
| – | – |
-1,200
| Closed | -$12K |
|
|
BRSL
1416
Brightstar Lottery PLC
BRSL
$3.17B
| – | – |
-12,800
| Closed | -$204K |
|
1417
IMAX
IMAX
$1.57B
| – | – |
-1,700
| Closed | -$48K |
|
1418
Innoviva
INVA
$1.32B
| – | – |
-4,300
| Closed | -$128K |
|
1419
Kinross Gold
KGC
$26.2B
| – | – |
-24,600
| Closed | -$102K |
|
1420
Kemper
KMPR
$3.4B
| – | – |
-133,800
| Closed | -$4.93M |
|
1421
Liberty Global Class A
LBTYA
$4.06B
| – | – |
-3,274
| Closed | -$119K |
|
1422
Las Vegas Sands
LVS
$37.8B
| – | – |
-1,900
| Closed | -$145K |
|
1423
Medtronic
MDT
$119B
| – | – |
-66,100
| Closed | -$4.22M |
|
1424
Middleby
MIDD
$7.19B
| – | – |
-58,500
| Closed | -$4.84M |
|
1425
Micron Technology
MU
$139B
| – | – |
-6,500
| Closed | -$214K |
|