RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+8.05%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$28.8B
AUM Growth
-$783M
(-2.6%)
Cap. Flow
-$2.51B
Cap. Flow
% of AUM
-8.72%
Top 10 Holdings %
Top 10 Hldgs %
9.51%
Holding
1,466
New
69
Increased
389
Reduced
586
Closed
155
Top Buys
| 1 |
AXE
Anixter International Inc
AXE
|
$67.7M |
| 2 |
Artisan Partners
APAM
|
$57.6M |
| 3 |
Dorman Products
DORM
|
$54.2M |
| 4 |
Nu Skin
NUS
|
$42M |
| 5 |
RPC Inc
RES
|
$39M |
Top Sells
| 1 |
Myriad Genetics
MYGN
|
$130M |
| 2 |
Cirrus Logic
CRUS
|
$127M |
| 3 |
Pan American Silver
PAAS
|
$82M |
| 4 |
Federated Hermes
FHI
|
$77.2M |
| 5 |
POLY
Plantronics, Inc.
POLY
|
$72.2M |
Sector Composition
| 1 | Industrials | 24.57% |
| 2 | Technology | 17.23% |
| 3 | Consumer Discretionary | 14.57% |
| 4 | Financials | 10.18% |
| 5 | Materials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Azenta
AZTA
$1.38B
| $60.2M | 0.21% |
4,717,860
-284,845
| -6% | -$3.63M |
|
|
ATW
127
DELISTED
Atwood Oceanics
ATW
| $60.1M | 0.21% |
2,119,952
+613,711
| +41% | +$17.4M |
|
|
CIR
128
DELISTED
CIRCOR International, Inc
CIR
| $59.4M | 0.21% |
985,559
-59,790
| -6% | -$3.6M |
|
|
JBTM
129
JBT Marel Corporation
JBTM
$7.27B
| $59.3M | 0.21% |
1,804,981
-401,670
| -18% | -$13.2M |
|
130
Owens & Minor
OMI
$412M
| $59.1M | 0.21% |
1,683,050
-766,994
| -31% | -$26.9M |
|
131
Veeco
VECO
$1.45B
| $58.9M | 0.2% |
1,687,311
-291,853
| -15% | -$10.2M |
|
132
RBC Bearings
RBC
$12.3B
| $58.8M | 0.2% |
911,905
-23,320
| -2% | -$1.5M |
|
|
CLC
133
DELISTED
Clarcor
CLC
| $58.6M | 0.2% |
879,500
-52,100
| -6% | -$3.47M |
|
134
City Holding Co
CHCO
$1.87B
| $58.6M | 0.2% |
1,259,136
+75,108
| +6% | +$3.49M |
|
|
RDUS
135
DELISTED
Radius Recycling
RDUS
| $57.8M | 0.2% |
2,562,948
-581,700
| -18% | -$13.1M |
|
136
MYR Group
MYRG
$2.76B
| $57.7M | 0.2% |
2,104,032
+923,531
| +78% | +$25.3M |
|
|
137
RPC Inc
RES
$1.04B
| $57M | 0.2% |
4,369,914
+2,992,818
| +217% | +$39M |
|
138
Bio-Techne
TECH
$8.3B
| $56.5M | 0.2% |
2,447,300
-33,520
| -1% | -$774K |
|
139
Movado Group
MOV
$430M
| $55.8M | 0.19% |
1,968,221
+420,658
| +27% | +$11.9M |
|
|
UTIW
140
DELISTED
UTI WORLDWIDE INC
UTIW
| $54.1M | 0.19% |
4,478,200
-1,496,600
| -25% | -$18.1M |
|
141
Monro
MNRO
$515M
| $53.7M | 0.19% |
929,440
-18,360
| -2% | -$1.06M |
|
|
AWH
142
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $53.4M | 0.19% |
1,407,051
-527,202
| -27% | -$20M |
|
143
Hawkins
HWKN
$3.49B
| $53.1M | 0.18% |
2,448,824
+201,870
| +9% | +$4.37M |
|
144
National Presto Industries
NPK
$772M
| $51.9M | 0.18% |
893,826
-2,754
| -0.3% | -$160K |
|
|
MZTI
145
The Marzetti Company Common Stock
MZTI
$5.09B
| $51.8M | 0.18% |
553,500
-294,600
| -35% | -$27.6M |
|
146
Commercial Metals
CMC
$6.57B
| $51.8M | 0.18% |
3,178,149
+16,763
| +0.5% | +$273K |
|
147
Diodes
DIOD
$2.49B
| $51.5M | 0.18% |
1,869,570
+48,080
| +3% | +$1.33M |
|
148
Lazard
LAZ
$5.27B
| $51.4M | 0.18% |
1,027,682
-34,475
| -3% | -$1.72M |
|
149
Tidewater
TDW
$2.79B
| $51.3M | 0.18% |
49,102
-1,932
| -4% | -$2.02M |
|
|
150
Cirrus Logic
CRUS
$5.99B
| $51.2M | 0.18% |
2,173,609
-5,382,481
| -71% | -$127M |
|