RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+2.8%
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
-$258M
(-0.76%)
Cap. Flow
-$965M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
9.6%
Holding
1,511
New
98
Increased
472
Reduced
496
Closed
89
Top Buys
| 1 |
Nu Skin
NUS
|
$115M |
| 2 |
Dana Inc
DAN
|
$67.1M |
| 3 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$55.2M |
| 4 |
Civeo
CVEO
|
$37.5M |
| 5 |
ePlus
PLUS
|
$31.4M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$121M |
| 2 |
Helmerich & Payne
HP
|
$96.1M |
| 3 |
Oil States International
OIS
|
$65M |
| 4 |
Reliance Steel & Aluminium
RS
|
$61M |
| 5 |
Westlake Corp
WLK
|
$49.5M |
Sector Composition
| 1 | Industrials | 23.14% |
| 2 | Technology | 16.81% |
| 3 | Consumer Discretionary | 13.1% |
| 4 | Materials | 9.82% |
| 5 | Financials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBA
151
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $54.6M | 0.16% |
1,015,855
-194,599
| -16% | -$10.5M |
|
152
Commercial Metals
CMC
$6.51B
| $54.6M | 0.16% |
3,153,886
+119,000
| +4% | +$2.06M |
|
153
Strategic Education
STRA
$1.98B
| $54.6M | 0.16% |
1,039,485
| – | – |
|
154
Regal Rexnord
RRX
$9.78B
| $54.4M | 0.16% |
692,600
+17,969
| +3% | +$1.41M |
|
155
Azenta
AZTA
$1.35B
| $53.6M | 0.16% |
4,975,308
+337,145
| +7% | +$3.63M |
|
156
Methode Electronics
MEI
$247M
| $53.2M | 0.16% |
1,391,951
-70,927
| -5% | -$2.71M |
|
157
Bank of Hawaii
BOH
$2.74B
| $53M | 0.16% |
902,701
| – | – |
|
158
Gartner
IT
$17.9B
| $52.9M | 0.16% |
750,600
| – | – |
|
159
Mueller Industries
MLI
$10.8B
| $52.8M | 0.16% |
3,587,650
+307,986
| +9% | +$4.53M |
|
|
RSTI
160
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $52.7M | 0.16% |
2,191,000
+58,600
| +3% | +$1.41M |
|
|
MTSC
161
DELISTED
MTS Systems Corp
MTSC
| $52.3M | 0.16% |
771,625
-77,779
| -9% | -$5.27M |
|
162
Aaon
AAON
$6.64B
| $52.1M | 0.16% |
3,498,075
+10,350
| +0.3% | +$154K |
|
163
Pediatrix Medical
MD
$1.48B
| $51.4M | 0.15% |
883,714
-131,400
| -13% | -$7.64M |
|
164
Carpenter Technology
CRS
$12B
| $51.4M | 0.15% |
811,911
-32,700
| -4% | -$2.07M |
|
165
Diodes
DIOD
$2.48B
| $51.4M | 0.15% |
1,773,250
-65,600
| -4% | -$1.9M |
|
166
KKR & Co
KKR
$122B
| $50.9M | 0.15% |
2,093,398
+116,458
| +6% | +$2.83M |
|
167
Powell Industries
POWL
$3.27B
| $50.8M | 0.15% |
776,473
-5,670
| -0.7% | -$371K |
|
|
CRR
168
DELISTED
Carbo Ceramics Inc.
CRR
| $50.4M | 0.15% |
327,146
-54,400
| -14% | -$8.38M |
|
169
Monro
MNRO
$515M
| $50.4M | 0.15% |
947,800
+25,000
| +3% | +$1.33M |
|
170
US Physical Therapy
USPH
$1.3B
| $49.8M | 0.15% |
1,455,929
-74,904
| -5% | -$2.56M |
|
|
ALOG
171
DELISTED
Analogic Corp
ALOG
| $49.6M | 0.15% |
634,095
+19,100
| +3% | +$1.49M |
|
172
Donaldson
DCI
$9.39B
| $49.2M | 0.15% |
1,162,252
-6,800
| -0.6% | -$288K |
|
173
Graco
GGG
$14.3B
| $48.8M | 0.15% |
1,876,503
| – | – |
|
|
OMG
174
DELISTED
OM GROUP INC.
OMG
| $48.3M | 0.14% |
1,489,951
+133,792
| +10% | +$4.34M |
|
175
Westwood Holdings Group
WHG
$164M
| $47.7M | 0.14% |
795,162
+17,800
| +2% | +$1.07M |
|