RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+2.33%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$33.9B
AUM Growth
-$1.05B
(-3%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
9.76%
Holding
1,528
New
93
Increased
461
Reduced
505
Closed
116
Top Buys
| 1 |
Genesco
GCO
|
$47.6M |
| 2 |
Dana Inc
DAN
|
$46.3M |
| 3 |
MDCO
Medicines Co
MDCO
|
$43.1M |
| 4 |
JBTM
JBT Marel Corporation
JBTM
|
$31.2M |
| 5 |
Scansource
SCSC
|
$30.5M |
Top Sells
| 1 |
ATMI
A T M I INC
ATMI
|
$88.4M |
| 2 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$85.5M |
| 3 |
Teradyne
TER
|
$83.3M |
| 4 |
Helmerich & Payne
HP
|
$61.9M |
| 5 |
Westlake Corp
WLK
|
$56.7M |
Sector Composition
| 1 | Industrials | 23.14% |
| 2 | Technology | 16.31% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Materials | 9.86% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Shoe Carnival
SCVL
$673M
| $70.8M | 0.21% |
6,147,598
+241,800
| +4% | +$2.79M |
|
|
127
Dana Inc
DAN
$2.7B
| $70.7M | 0.21% |
3,036,110
+1,988,674
| +190% | +$46.3M |
|
128
Weis Markets
WMK
$1.81B
| $70.3M | 0.21% |
1,426,444
+143,944
| +11% | +$7.09M |
|
|
HAYN
129
DELISTED
Haynes International, Inc.
HAYN
| $70.1M | 0.21% |
1,298,672
+63,700
| +5% | +$3.44M |
|
130
RPC Inc
RES
$1.04B
| $70.1M | 0.21% |
3,433,776
+250,200
| +8% | +$5.11M |
|
|
ATRI
131
DELISTED
Atrion Corp
ATRI
| $69.9M | 0.21% |
228,259
-15,173
| -6% | -$4.65M |
|
132
National Presto Industries
NPK
$782M
| $69.6M | 0.21% |
891,370
+1,388
| +0.2% | +$108K |
|
|
MGLN
133
DELISTED
Magellan Health Services, Inc.
MGLN
| $68.8M | 0.2% |
1,159,648
| – | – |
|
|
VWTR
134
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $68.6M | 0.2% |
2,639,565
+252,200
| +11% | +$6.55M |
|
|
ATW
135
DELISTED
Atwood Oceanics
ATW
| $68M | 0.2% |
1,349,004
+48,800
| +4% | +$2.46M |
|
136
LCI Industries
LCII
$2.57B
| $66.4M | 0.2% |
1,224,175
-30,201
| -2% | -$1.64M |
|
137
Erie Indemnity
ERIE
$17.5B
| $65.5M | 0.19% |
939,600
| – | – |
|
138
Stepan Co
SCL
$1.13B
| $64.5M | 0.19% |
999,636
-85,788
| -8% | -$5.54M |
|
139
Deckers Outdoor
DECK
$17.9B
| $64M | 0.19% |
4,819,170
+1,713,252
| +55% | +$22.8M |
|
140
Wabtec
WAB
$33B
| $64M | 0.19% |
825,279
-486,074
| -37% | -$37.7M |
|
|
COHR
141
DELISTED
Coherent Inc
COHR
| $63.8M | 0.19% |
976,446
-14,860
| -1% | -$971K |
|
142
Pediatrix Medical
MD
$1.49B
| $62.9M | 0.19% |
1,015,114
-52,300
| -5% | -$3.24M |
|
143
Alamo Group
ALG
$2.53B
| $62.8M | 0.19% |
1,155,189
-36,367
| -3% | -$1.98M |
|
144
Wolverine World Wide
WWW
$2.59B
| $61.5M | 0.18% |
2,155,308
+116,600
| +6% | +$3.33M |
|
145
Advanced Energy
AEIS
$5.8B
| $60.7M | 0.18% |
2,479,157
-162,200
| -6% | -$3.97M |
|
146
Worthington Enterprises
WOR
$3.24B
| $59.9M | 0.18% |
2,540,537
+30,007
| +1% | +$708K |
|
147
Trustco Bank Corp NY
TRST
$753M
| $59.7M | 0.18% |
1,697,207
+131,012
| +8% | +$4.61M |
|
|
MTSC
148
DELISTED
MTS Systems Corp
MTSC
| $58.2M | 0.17% |
849,404
-88,544
| -9% | -$6.06M |
|
149
Commercial Metals
CMC
$6.63B
| $57.3M | 0.17% |
3,034,886
+899,000
| +42% | +$17M |
|
|
LF
150
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $57.2M | 0.17% |
7,624,651
+2,110,822
| +38% | +$15.8M |
|