RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+3.27%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$26.4B
AUM Growth
-$2.39B
(-8.3%)
Cap. Flow
-$2.99B
Cap. Flow
% of AUM
-11.3%
Top 10 Holdings %
Top 10 Hldgs %
9.55%
Holding
1,386
New
75
Increased
306
Reduced
644
Closed
153
Top Buys
| 1 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$47.3M |
| 2 |
John Wiley & Sons Class A
WLY
|
$31.9M |
| 3 |
Helios Technologies
HLIO
|
$18.3M |
| 4 |
CIR
CIRCOR International, Inc
CIR
|
$17.2M |
| 5 |
STKL
SunOpta
STKL
|
$16.5M |
Top Sells
| 1 |
Nu Skin
NUS
|
$141M |
| 2 |
FerroAtlántica
GSM
|
$101M |
| 3 |
Thor Industries
THO
|
$82.5M |
| 4 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
$81.2M |
| 5 |
MDCO
Medicines Co
MDCO
|
$71.9M |
Sector Composition
| 1 | Industrials | 24.83% |
| 2 | Technology | 17.13% |
| 3 | Consumer Discretionary | 15.11% |
| 4 | Financials | 11.03% |
| 5 | Materials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAYN
126
DELISTED
Haynes International, Inc.
HAYN
| $55.4M | 0.21% |
1,242,541
-71,523
| -5% | -$3.19M |
|
127
Veeco
VECO
$1.44B
| $55.1M | 0.21% |
1,803,991
+116,680
| +7% | +$3.56M |
|
128
Owens & Minor
OMI
$417M
| $53.9M | 0.2% |
1,594,250
-88,800
| -5% | -$3M |
|
129
Lazard
LAZ
$5.36B
| $53.8M | 0.2% |
1,022,832
-4,850
| -0.5% | -$255K |
|
130
Air Lease Corp
AL
$7.11B
| $53.5M | 0.2% |
1,416,660
-15,100
| -1% | -$570K |
|
|
ALOG
131
DELISTED
Analogic Corp
ALOG
| $52.4M | 0.2% |
576,495
+26,600
| +5% | +$2.42M |
|
132
Bio-Rad Laboratories Class A
BIO
$7.83B
| $52.3M | 0.2% |
386,700
-154,630
| -29% | -$20.9M |
|
133
Rogers Corp
ROG
$1.44B
| $52.3M | 0.2% |
635,672
-242,146
| -28% | -$19.9M |
|
134
Movado Group
MOV
$427M
| $52M | 0.2% |
1,821,847
-146,374
| -7% | -$4.17M |
|
|
CLC
135
DELISTED
Clarcor
CLC
| $49.7M | 0.19% |
752,300
-127,200
| -14% | -$8.4M |
|
136
Mueller Industries
MLI
$10.8B
| $49.6M | 0.19% |
2,746,490
+37,320
| +1% | +$674K |
|
137
Advanced Energy
AEIS
$5.66B
| $49.5M | 0.19% |
1,927,408
-810,594
| -30% | -$20.8M |
|
138
Greif
GEF
$3.57B
| $49.2M | 0.19% |
1,253,613
-162,104
| -11% | -$6.37M |
|
139
Hawkins
HWKN
$3.52B
| $49.1M | 0.19% |
2,586,360
+137,536
| +6% | +$2.61M |
|
140
Commercial Metals
CMC
$6.51B
| $48.7M | 0.18% |
3,007,549
-170,600
| -5% | -$2.76M |
|
141
Markel Group
MKL
$24.8B
| $48.1M | 0.18% |
62,600
-5,300
| -8% | -$4.08M |
|
142
Federal Signal
FSS
$7.6B
| $47.7M | 0.18% |
3,019,506
+427,828
| +17% | +$6.76M |
|
|
DTSI
143
DELISTED
DTS, Inc.
DTSI
| $47.4M | 0.18% |
1,390,329
+63,900
| +5% | +$2.18M |
|
144
MBIA
MBI
$400M
| $47.3M | 0.18% |
5,089,153
+310,300
| +6% | +$2.89M |
|
145
First Citizens BancShares
FCNCA
$26B
| $46.5M | 0.18% |
179,178
-7,300
| -4% | -$1.9M |
|
146
Westwood Holdings Group
WHG
$164M
| $46.5M | 0.18% |
771,175
+4,613
| +0.6% | +$278K |
|
147
Azenta
AZTA
$1.35B
| $46.2M | 0.17% |
3,970,145
-747,715
| -16% | -$8.7M |
|
148
Tejon Ranch
TRC
$456M
| $44.8M | 0.17% |
1,746,161
+196,344
| +13% | +$5.04M |
|
149
Park Aerospace
PKE
$386M
| $44.7M | 0.17% |
2,071,312
+22,990
| +1% | +$496K |
|
150
Regal Rexnord
RRX
$9.78B
| $44.4M | 0.17% |
555,600
-37,100
| -6% | -$2.97M |
|