RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+2.33%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$33.9B
AUM Growth
-$1.05B
(-3%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
9.76%
Holding
1,528
New
93
Increased
461
Reduced
505
Closed
116
Top Buys
| 1 |
Genesco
GCO
|
$47.6M |
| 2 |
Dana Inc
DAN
|
$46.3M |
| 3 |
MDCO
Medicines Co
MDCO
|
$43.1M |
| 4 |
JBTM
JBT Marel Corporation
JBTM
|
$31.2M |
| 5 |
Scansource
SCSC
|
$30.5M |
Top Sells
| 1 |
ATMI
A T M I INC
ATMI
|
$88.4M |
| 2 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$85.5M |
| 3 |
Teradyne
TER
|
$83.3M |
| 4 |
Helmerich & Payne
HP
|
$61.9M |
| 5 |
Westlake Corp
WLK
|
$56.7M |
Sector Composition
| 1 | Industrials | 23.14% |
| 2 | Technology | 16.31% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Materials | 9.86% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Guess, Inc.
GES
$880M
| $57.1M | 0.17% |
2,068,451
-422,297
| -17% | -$11.7M |
|
|
ABCO
152
DELISTED
Advisory Board Co/The
ABCO
| $56.5M | 0.17% |
879,582
-73,900
| -8% | -$4.75M |
|
153
RBC Bearings
RBC
$12.2B
| $56.4M | 0.17% |
885,225
+26,700
| +3% | +$1.7M |
|
154
Steris
STE
$23.9B
| $56.2M | 0.17% |
1,176,808
| – | – |
|
155
Carpenter Technology
CRS
$12B
| $55.8M | 0.16% |
844,611
+67,400
| +9% | +$4.45M |
|
156
Bio-Techne
TECH
$8.14B
| $55.7M | 0.16% |
2,608,000
-251,084
| -9% | -$5.36M |
|
|
CUB
157
DELISTED
Cubic Corporation
CUB
| $55.5M | 0.16% |
1,086,575
-368,658
| -25% | -$18.8M |
|
158
Bank of Hawaii
BOH
$2.71B
| $54.7M | 0.16% |
902,701
+50,000
| +6% | +$3.03M |
|
159
Lindsay Corp
LNN
$1.5B
| $54M | 0.16% |
612,582
+275,400
| +82% | +$24.3M |
|
160
Affiliated Managers Group
AMG
$6.55B
| $53.8M | 0.16% |
268,926
-267,300
| -50% | -$53.5M |
|
|
CLC
161
DELISTED
Clarcor
CLC
| $53.5M | 0.16% |
933,200
| – | – |
|
162
US Physical Therapy
USPH
$1.28B
| $52.9M | 0.16% |
1,530,833
-124,574
| -8% | -$4.31M |
|
|
IBA
163
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $52.8M | 0.16% |
1,210,454
-125,695
| -9% | -$5.49M |
|
|
CRR
164
DELISTED
Carbo Ceramics Inc.
CRR
| $52.7M | 0.16% |
381,546
-17,949
| -4% | -$2.48M |
|
165
Monro
MNRO
$520M
| $52.5M | 0.16% |
922,800
+24,000
| +3% | +$1.37M |
|
166
Gartner
IT
$18.2B
| $52.1M | 0.15% |
750,600
-250,100
| -25% | -$17.4M |
|
|
SSRI
167
DELISTED
Silver Standard Resources
SSRI
| $52.1M | 0.15% |
5,248,680
-645,000
| -11% | -$6.4M |
|
|
RSTI
168
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $51.1M | 0.15% |
2,132,400
-30,382
| -1% | -$728K |
|
169
Matrix Service
MTRX
$401M
| $50.8M | 0.15% |
1,505,303
-1,520,363
| -50% | -$51.4M |
|
170
MBIA
MBI
$398M
| $50.8M | 0.15% |
3,629,077
+1,878,900
| +107% | +$26.3M |
|
171
Azenta
AZTA
$1.34B
| $50.7M | 0.15% |
4,638,163
+1,020,632
| +28% | +$11.2M |
|
172
Powell Industries
POWL
$3.19B
| $50.7M | 0.15% |
782,143
-45,148
| -5% | -$2.93M |
|
|
AHL
173
DELISTED
ASPEN Insurance Holding Limited
AHL
| $50.6M | 0.15% |
1,273,987
-172,355
| -12% | -$6.84M |
|
|
ALOG
174
DELISTED
Analogic Corp
ALOG
| $50.5M | 0.15% |
614,995
-15,560
| -2% | -$1.28M |
|
|
SAPE
175
DELISTED
SAPIENT CORP
SAPE
| $49.6M | 0.15% |
2,909,902
-14,500
| -0.5% | -$247K |
|