RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+10.53%
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
+$1.25B
(+3.9%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
10.25%
Holding
1,526
New
88
Increased
442
Reduced
565
Closed
79
Top Buys
| 1 |
Mativ Holdings
MATV
|
$114M |
| 2 |
Acacia Research
ACTG
|
$101M |
| 3 |
Universal Corp
UVV
|
$43.7M |
| 4 |
PRE
PARTNERRE LTD
PRE
|
$42.8M |
| 5 |
Unifirst Corp
UNF
|
$41.3M |
Top Sells
| 1 |
MOLXA
MOLEX INC CL-A
MOLXA
|
$314M |
| 2 |
Nu Skin
NUS
|
$272M |
| 3 |
Lincoln Electric
LECO
|
$123M |
| 4 |
HITK
HI-TECH PHARMACAL INC
HITK
|
$72.2M |
| 5 |
Dorman Products
DORM
|
$56.7M |
Sector Composition
| 1 | Industrials | 23.86% |
| 2 | Technology | 16.27% |
| 3 | Consumer Discretionary | 13.04% |
| 4 | Financials | 9.87% |
| 5 | Materials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Graco
GGG
$14.3B
| $58.4M | 0.17% |
2,363,703
-137,532
| -5% | -$3.4M |
|
152
Alamo Group
ALG
$2.55B
| $58.3M | 0.17% |
1,192,240
-47,463
| -4% | -$2.32M |
|
|
DBD
153
DELISTED
Diebold Nixdorf Incorporated
DBD
| $57.3M | 0.17% |
1,951,200
+497,200
| +34% | +$14.6M |
|
154
Carlisle Companies
CSL
$16.8B
| $56.1M | 0.17% |
797,700
+4,015
| +0.5% | +$282K |
|
|
VWTR
155
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $56M | 0.17% |
2,586,665
+528,581
| +26% | +$11.4M |
|
156
US Physical Therapy
USPH
$1.3B
| $55.4M | 0.16% |
1,782,325
-10,886
| -0.6% | -$338K |
|
157
RBC Bearings
RBC
$12.3B
| $55M | 0.16% |
835,325
-38,240
| -4% | -$2.52M |
|
158
Quanex
NX
$961M
| $55M | 0.16% |
2,921,033
+12,500
| +0.4% | +$235K |
|
|
HAYN
159
DELISTED
Haynes International, Inc.
HAYN
| $54.9M | 0.16% |
1,210,172
+298,391
| +33% | +$13.5M |
|
160
City Holding Co
CHCO
$1.89B
| $54.8M | 0.16% |
1,267,112
-93,271
| -7% | -$4.03M |
|
|
WAIR
161
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $54.5M | 0.16% |
2,605,887
-60,300
| -2% | -$1.26M |
|
|
FEIC
162
DELISTED
FEI COMPANY
FEIC
| $54.1M | 0.16% |
616,011
-339,600
| -36% | -$29.8M |
|
|
NEWP
163
DELISTED
NEWPORT CORP
NEWP
| $53.9M | 0.16% |
3,449,706
+39,000
| +1% | +$610K |
|
|
CLC
164
DELISTED
Clarcor
CLC
| $53.3M | 0.16% |
960,400
-51,500
| -5% | -$2.86M |
|
|
ANSS
165
DELISTED
Ansys
ANSS
| $53.2M | 0.16% |
615,400
-78,700
| -11% | -$6.81M |
|
166
KBR
KBR
$6.31B
| $52.6M | 0.16% |
1,613,006
+15,693
| +1% | +$512K |
|
167
Arthur J. Gallagher & Co
AJG
$77B
| $52.4M | 0.16% |
1,201,520
-188,500
| -14% | -$8.23M |
|
|
LDR
168
DELISTED
Landauer Inc
LDR
| $52.2M | 0.16% |
1,018,069
+44,198
| +5% | +$2.27M |
|
|
CEB
169
DELISTED
CEB Inc.
CEB
| $51.3M | 0.15% |
706,800
| – | – |
|
170
Wolverine World Wide
WWW
$2.6B
| $51.2M | 0.15% |
1,759,434
-111,400
| -6% | -$3.24M |
|
171
HEICO Class A
HEI.A
$35.3B
| $50.8M | 0.15% |
2,474,082
-895,330
| -27% | -$18.4M |
|
|
ZINC
172
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $50.8M | 0.15% |
4,077,250
-432,600
| -10% | -$5.39M |
|
173
Steris
STE
$24B
| $50.6M | 0.15% |
1,176,808
-60,300
| -5% | -$2.59M |
|
174
Maximus
MMS
$4.99B
| $50.3M | 0.15% |
1,117,220
-1,300
| -0.1% | -$58.6K |
|
|
PVG
175
DELISTED
PRETIUM RESOURCES INC.
PVG
| $50M | 0.15% |
7,246,587
-1,810,613
| -20% | -$12.5M |
|