RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
-10.84%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$18.9B
AUM Growth
-$4.81B
(-20%)
Cap. Flow
-$1.85B
Cap. Flow
% of AUM
-9.81%
Top 10 Holdings %
Top 10 Hldgs %
9.98%
Holding
1,280
New
69
Increased
296
Reduced
563
Closed
80
Top Buys
| 1 |
Dillards
DDS
|
$54.7M |
| 2 |
Korn Ferry
KFY
|
$29.6M |
| 3 |
Bio-Techne
TECH
|
$28.8M |
| 4 |
Forward Air
FWRD
|
$22.7M |
| 5 |
Gentex
GNTX
|
$22.5M |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$88.4M |
| 2 |
Mativ Holdings
MATV
|
$55.6M |
| 3 |
CVG
Convergys
CVG
|
$41M |
| 4 |
NETGEAR
NTGR
|
$36.8M |
| 5 |
RB Global
RBA
|
$34.7M |
Sector Composition
| 1 | Industrials | 25.03% |
| 2 | Technology | 16.59% |
| 3 | Consumer Discretionary | 16.35% |
| 4 | Financials | 11.49% |
| 5 | Materials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Westwood Holdings Group
WHG
$164M
| $40.9M | 0.22% |
753,185
-36,000
| -5% | -$1.96M |
|
127
City Holding Co
CHCO
$1.88B
| $40.3M | 0.21% |
818,011
-507,852
| -38% | -$25M |
|
128
Steris
STE
$23.9B
| $39.7M | 0.21% |
610,441
-191,400
| -24% | -$12.4M |
|
129
Franklin Electric
FELE
$4.36B
| $39.1M | 0.21% |
1,437,100
-22,000
| -2% | -$599K |
|
|
COHR
130
DELISTED
Coherent Inc
COHR
| $38.6M | 0.2% |
705,291
-27,870
| -4% | -$1.52M |
|
|
DTSI
131
DELISTED
DTS, Inc.
DTSI
| $38.5M | 0.2% |
1,441,529
-35,500
| -2% | -$948K |
|
132
Expeditors International
EXPD
$16.4B
| $38.1M | 0.2% |
809,182
-38,318
| -5% | -$1.8M |
|
133
Mueller Industries
MLI
$10.7B
| $37.8M | 0.2% |
2,556,608
+40,288
| +2% | +$596K |
|
|
LDR
134
DELISTED
Landauer Inc
LDR
| $37.7M | 0.2% |
1,018,043
-17,500
| -2% | -$647K |
|
135
NVR
NVR
$23.1B
| $37.6M | 0.2% |
24,682
-9,738
| -28% | -$14.9M |
|
136
Tejon Ranch
TRC
$454M
| $37.6M | 0.2% |
1,777,061
+15,450
| +0.9% | +$327K |
|
137
Wabtec
WAB
$33B
| $37.4M | 0.2% |
425,019
-103,730
| -20% | -$9.13M |
|
138
Mercury Systems
MRCY
$4.04B
| $37.4M | 0.2% |
2,348,188
-225,000
| -9% | -$3.58M |
|
139
Erie Indemnity
ERIE
$17.5B
| $37.3M | 0.2% |
449,200
-100,600
| -18% | -$8.34M |
|
140
BOK Financial
BOKF
$7.18B
| $36.9M | 0.2% |
570,012
-2,270
| -0.4% | -$147K |
|
141
Werner Enterprises
WERN
$1.72B
| $36.6M | 0.19% |
1,457,110
+317,805
| +28% | +$7.98M |
|
142
Dana Inc
DAN
$2.69B
| $36.4M | 0.19% |
2,293,848
-629,600
| -22% | -$10M |
|
|
TYPE
143
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $36M | 0.19% |
1,651,263
+85,050
| +5% | +$1.86M |
|
144
Haverty Furniture Companies
HVT
$382M
| $34.9M | 0.19% |
1,488,348
+41,065
| +3% | +$964K |
|
|
CSS
145
DELISTED
CSS Industries, Inc.
CSS
| $34.6M | 0.18% |
1,313,187
-26,600
| -2% | -$701K |
|
146
Commercial Metals
CMC
$6.46B
| $34.3M | 0.18% |
2,534,850
-174,100
| -6% | -$2.36M |
|
147
Diamond Hill
DHIL
$391M
| $34.1M | 0.18% |
183,271
-19,375
| -10% | -$3.6M |
|
148
AptarGroup
ATR
$9.08B
| $34.1M | 0.18% |
516,800
-13,700
| -3% | -$904K |
|
149
STRATTEC Security
STRT
$282M
| $33.6M | 0.18% |
532,841
+25,608
| +5% | +$1.61M |
|
150
Steelcase
SCS
$1.95B
| $33.6M | 0.18% |
1,823,660
+47,760
| +3% | +$879K |
|