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 | |
|---|---|---|---|---|---|---|
126
Carlisle Companies
CSL
$16.8B
| $61M | 0.21% |
758,645
-209,405
| -22% | -$16.8M |
|
127
Franklin Electric
FELE
$4.35B
| $60.8M | 0.21% |
1,749,200
| – | – |
|
128
Trustco Bank Corp NY
TRST
$768M
| $59M | 0.2% |
1,833,496
-40
| -0% | -$1.29K |
|
|
CLC
129
DELISTED
Clarcor
CLC
| $58.8M | 0.2% |
931,600
-1,000
| -0.1% | -$63.1K |
|
130
Advanced Energy
AEIS
$5.66B
| $58M | 0.2% |
3,089,194
+69,900
| +2% | +$1.31M |
|
131
Bio-Techne
TECH
$8.23B
| $58M | 0.2% |
2,480,820
-86,180
| -3% | -$2.02M |
|
132
Wabtec
WAB
$33.1B
| $57.8M | 0.2% |
713,719
-26,960
| -4% | -$2.18M |
|
|
XEC
133
DELISTED
CIMAREX ENERGY CO
XEC
| $57.6M | 0.19% |
455,514
-800
| -0.2% | -$101K |
|
134
Worthington Enterprises
WOR
$3.25B
| $56.7M | 0.19% |
2,471,926
-68,611
| -3% | -$1.57M |
|
|
RSTI
135
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $56.6M | 0.19% |
2,452,399
+261,399
| +12% | +$6.03M |
|
136
Shoe Carnival
SCVL
$708M
| $55.2M | 0.19% |
6,204,298
| – | – |
|
137
Gartner
IT
$17.9B
| $55.1M | 0.19% |
750,600
| – | – |
|
138
National Presto Industries
NPK
$778M
| $54.4M | 0.18% |
896,580
-800
| -0.1% | -$48.6K |
|
139
Commercial Metals
CMC
$6.51B
| $54M | 0.18% |
3,161,386
+7,500
| +0.2% | +$128K |
|
140
Lazard
LAZ
$5.36B
| $53.9M | 0.18% |
1,062,157
-204,960
| -16% | -$10.4M |
|
141
G-III Apparel Group
GIII
$1.2B
| $53.4M | 0.18% |
1,289,638
-861,442
| -40% | -$35.7M |
|
|
VWTR
142
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $53.3M | 0.18% |
2,672,192
-52,600
| -2% | -$1.05M |
|
143
RBC Bearings
RBC
$12.3B
| $53M | 0.18% |
935,225
| – | – |
|
144
Rogers Corp
ROG
$1.44B
| $52.8M | 0.18% |
963,373
+72,100
| +8% | +$3.95M |
|
145
Azenta
AZTA
$1.35B
| $52.6M | 0.18% |
5,002,705
+27,397
| +0.6% | +$288K |
|
146
Mueller Industries
MLI
$10.8B
| $52.1M | 0.18% |
3,651,570
+63,920
| +2% | +$912K |
|
147
Bank of Hawaii
BOH
$2.74B
| $51.3M | 0.17% |
902,701
| – | – |
|
148
Movado Group
MOV
$427M
| $51.2M | 0.17% |
1,547,563
+700,674
| +83% | +$23.2M |
|
149
KBR
KBR
$6.31B
| $51.1M | 0.17% |
2,716,356
+226,100
| +9% | +$4.26M |
|
150
City Holding Co
CHCO
$1.89B
| $49.9M | 0.17% |
1,184,028
+202,401
| +21% | +$8.53M |
|