RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+2.8%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$33.6B
AUM Growth
-$258M
(-0.76%)
Cap. Flow
-$965M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
9.6%
Holding
1,511
New
98
Increased
472
Reduced
496
Closed
89
Top Buys
| 1 |
Nu Skin
NUS
|
$115M |
| 2 |
Dana Inc
DAN
|
$67.1M |
| 3 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$55.2M |
| 4 |
Civeo
CVEO
|
$37.5M |
| 5 |
ePlus
PLUS
|
$31.4M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$121M |
| 2 |
Helmerich & Payne
HP
|
$96.1M |
| 3 |
Oil States International
OIS
|
$65M |
| 4 |
Reliance Steel & Aluminium
RS
|
$61M |
| 5 |
Westlake Corp
WLK
|
$49.5M |
Sector Composition
| 1 | Industrials | 23.14% |
| 2 | Technology | 16.81% |
| 3 | Consumer Discretionary | 13.1% |
| 4 | Materials | 9.82% |
| 5 | Financials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
126
DELISTED
CIMAREX ENERGY CO
XEC
| $65.5M | 0.19% |
456,314
-236,400
| -34% | -$33.9M |
|
127
National Presto Industries
NPK
$778M
| $65.4M | 0.19% |
897,380
+6,010
| +0.7% | +$438K |
|
128
Lazard
LAZ
$5.36B
| $65.3M | 0.19% |
1,267,117
-255,900
| -17% | -$13.2M |
|
|
COHR
129
DELISTED
Coherent Inc
COHR
| $65.1M | 0.19% |
983,111
+6,665
| +0.7% | +$441K |
|
|
VWTR
130
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $64.7M | 0.19% |
2,724,792
+85,227
| +3% | +$2.02M |
|
131
Shoe Carnival
SCVL
$708M
| $64.1M | 0.19% |
6,204,298
+56,700
| +0.9% | +$585K |
|
132
Wolverine World Wide
WWW
$2.6B
| $62.6M | 0.19% |
2,403,849
+248,541
| +12% | +$6.48M |
|
133
Lindsay Corp
LNN
$1.5B
| $62.1M | 0.18% |
734,932
+122,350
| +20% | +$10.3M |
|
134
Steris
STE
$24B
| $62M | 0.18% |
1,159,308
-17,500
| -1% | -$936K |
|
|
JBTM
135
JBT Marel Corporation
JBTM
$7.36B
| $62M | 0.18% |
1,999,718
+449,345
| +29% | +$13.9M |
|
136
Trustco Bank Corp NY
TRST
$768M
| $61.2M | 0.18% |
1,833,536
+136,329
| +8% | +$4.55M |
|
137
Wabtec
WAB
$33.1B
| $61.2M | 0.18% |
740,679
-84,600
| -10% | -$6.99M |
|
138
Deckers Outdoor
DECK
$18.4B
| $60.6M | 0.18% |
4,209,246
-609,924
| -13% | -$8.78M |
|
|
SHLM
139
DELISTED
Schulman (A.) Inc
SHLM
| $60M | 0.18% |
1,550,377
-761,970
| -33% | -$29.5M |
|
140
Air Lease Corp
AL
$7.11B
| $59.9M | 0.18% |
1,553,060
-612,500
| -28% | -$23.6M |
|
141
RBC Bearings
RBC
$12.3B
| $59.9M | 0.18% |
935,225
+50,000
| +6% | +$3.2M |
|
|
LF
142
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $59.9M | 0.18% |
8,147,100
+522,449
| +7% | +$3.84M |
|
143
Bio-Techne
TECH
$8.23B
| $59.4M | 0.18% |
2,567,000
-41,000
| -2% | -$949K |
|
144
KBR
KBR
$6.31B
| $59.4M | 0.18% |
2,490,256
+921,530
| +59% | +$22M |
|
145
Rogers Corp
ROG
$1.44B
| $59.1M | 0.18% |
891,273
+144,687
| +19% | +$9.6M |
|
146
Advanced Energy
AEIS
$5.66B
| $58.1M | 0.17% |
3,019,294
+540,137
| +22% | +$10.4M |
|
|
CLC
147
DELISTED
Clarcor
CLC
| $57.7M | 0.17% |
932,600
-600
| -0.1% | -$37.1K |
|
148
LCI Industries
LCII
$2.56B
| $57.5M | 0.17% |
1,150,575
-73,600
| -6% | -$3.68M |
|
149
Alamo Group
ALG
$2.55B
| $57.3M | 0.17% |
1,058,447
-96,742
| -8% | -$5.23M |
|
|
BRCD
150
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $55.9M | 0.17% |
6,077,307
+6,002,307
| +8,003% | +$55.2M |
|