RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
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
+$1.28B
(+3.8%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
9.34%
Holding
1,542
New
95
Increased
448
Reduced
551
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 | |
|---|---|---|---|---|---|---|
|
ATRI
126
DELISTED
Atrion Corp
ATRI
| $72.1M | 0.21% |
243,432
-14,603
| -6% | -$4.33M |
|
|
CIR
127
DELISTED
CIRCOR International, Inc
CIR
| $71.8M | 0.21% |
888,861
-66,048
| -7% | -$5.34M |
|
128
Carlisle Companies
CSL
$16.8B
| $71.7M | 0.21% |
902,800
+105,100
| +13% | +$8.34M |
|
129
National Presto Industries
NPK
$778M
| $71.6M | 0.21% |
889,982
+831
| +0.1% | +$66.9K |
|
130
Stepan Co
SCL
$1.12B
| $71.2M | 0.2% |
1,085,424
-190,460
| -15% | -$12.5M |
|
131
Gartner
IT
$17.9B
| $71.1M | 0.2% |
1,000,700
-300,000
| -23% | -$21.3M |
|
|
FLIR
132
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $70.2M | 0.2% |
2,332,050
+82,060
| +4% | +$2.47M |
|
|
MGLN
133
DELISTED
Magellan Health Services, Inc.
MGLN
| $69.5M | 0.2% |
1,159,648
-140,768
| -11% | -$8.43M |
|
|
ATW
134
DELISTED
Atwood Oceanics
ATW
| $69.4M | 0.2% |
1,300,204
+659,376
| +103% | +$35.2M |
|
135
Wolverine World Wide
WWW
$2.6B
| $69.2M | 0.2% |
2,038,708
+279,274
| +16% | +$9.48M |
|
136
Erie Indemnity
ERIE
$17.6B
| $68.7M | 0.2% |
939,600
-63,500
| -6% | -$4.64M |
|
|
HAYN
137
DELISTED
Haynes International, Inc.
HAYN
| $68.2M | 0.2% |
1,234,972
+24,800
| +2% | +$1.37M |
|
138
Nordson
NDSN
$12.7B
| $68.1M | 0.2% |
916,496
-96,900
| -10% | -$7.2M |
|
139
Air Lease Corp
AL
$7.11B
| $68M | 0.19% |
2,187,003
+19,043
| +0.9% | +$592K |
|
140
Helios Technologies
HLIO
$1.81B
| $68M | 0.19% |
1,664,263
+36,527
| +2% | +$1.49M |
|
141
Bio-Techne
TECH
$8.23B
| $67.7M | 0.19% |
2,859,084
+751,600
| +36% | +$17.8M |
|
142
Weis Markets
WMK
$1.79B
| $67.4M | 0.19% |
1,282,500
+20,060
| +2% | +$1.05M |
|
143
Owens & Minor
OMI
$417M
| $66.9M | 0.19% |
1,830,550
| – | – |
|
|
MTSC
144
DELISTED
MTS Systems Corp
MTSC
| $66.8M | 0.19% |
937,948
+25,973
| +3% | +$1.85M |
|
145
Alamos Gold
AGI
$13.3B
| $66.5M | 0.19% |
5,489,527
+60,700
| +1% | +$735K |
|
146
Worthington Enterprises
WOR
$3.25B
| $65.1M | 0.19% |
2,510,530
-351,974
| -12% | -$9.13M |
|
|
NEWP
147
DELISTED
NEWPORT CORP
NEWP
| $64.6M | 0.19% |
3,573,206
+123,500
| +4% | +$2.23M |
|
148
LCI Industries
LCII
$2.56B
| $64.2M | 0.18% |
1,254,376
-29,800
| -2% | -$1.53M |
|
|
DBD
149
DELISTED
Diebold Nixdorf Incorporated
DBD
| $63.8M | 0.18% |
1,931,900
-19,300
| -1% | -$637K |
|
150
RBC Bearings
RBC
$12.3B
| $60.7M | 0.17% |
858,525
+23,200
| +3% | +$1.64M |
|