RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+8.05%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$28.8B
AUM Growth
-$783M
(-2.6%)
Cap. Flow
-$2.51B
Cap. Flow
% of AUM
-8.72%
Top 10 Holdings %
Top 10 Hldgs %
9.51%
Holding
1,466
New
69
Increased
389
Reduced
586
Closed
155
Top Buys
| 1 |
AXE
Anixter International Inc
AXE
|
$67.7M |
| 2 |
Artisan Partners
APAM
|
$57.6M |
| 3 |
Dorman Products
DORM
|
$54.2M |
| 4 |
Nu Skin
NUS
|
$42M |
| 5 |
RPC Inc
RES
|
$39M |
Top Sells
| 1 |
Myriad Genetics
MYGN
|
$130M |
| 2 |
Cirrus Logic
CRUS
|
$127M |
| 3 |
Pan American Silver
PAAS
|
$82M |
| 4 |
Federated Hermes
FHI
|
$77.2M |
| 5 |
POLY
Plantronics, Inc.
POLY
|
$72.2M |
Sector Composition
| 1 | Industrials | 24.57% |
| 2 | Technology | 17.23% |
| 3 | Consumer Discretionary | 14.57% |
| 4 | Financials | 10.18% |
| 5 | Materials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zebra Technologies
ZBRA
$15.8B
| $51.2M | 0.18% |
661,794
-877,530
| -57% | -$67.9M |
|
152
Park Aerospace
PKE
$379M
| $51.1M | 0.18% |
2,048,322
-26,800
| -1% | -$668K |
|
153
Worthington Enterprises
WOR
$3.23B
| $51M | 0.18% |
2,746,855
+274,929
| +11% | +$5.1M |
|
154
Air Lease Corp
AL
$7.12B
| $49.1M | 0.17% |
1,431,760
-9,000
| -0.6% | -$309K |
|
|
VWTR
155
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $48.8M | 0.17% |
2,586,422
-85,770
| -3% | -$1.62M |
|
156
KBR
KBR
$6.35B
| $48.5M | 0.17% |
2,859,936
+143,580
| +5% | +$2.43M |
|
|
MTSC
157
DELISTED
MTS Systems Corp
MTSC
| $48.2M | 0.17% |
642,708
-15,400
| -2% | -$1.16M |
|
158
FRP Holdings
FRPH
$486M
| $47.5M | 0.17% |
2,424,680
-100,560
| -4% | -$1.97M |
|
159
Westwood Holdings Group
WHG
$162M
| $47.4M | 0.16% |
766,562
-20,100
| -3% | -$1.24M |
|
160
First Citizens BancShares
FCNCA
$25.1B
| $47.1M | 0.16% |
186,478
+12,999
| +7% | +$3.29M |
|
161
AptarGroup
ATR
$9.13B
| $46.8M | 0.16% |
699,600
+37,800
| +6% | +$2.53M |
|
162
Alamo Group
ALG
$2.54B
| $46.6M | 0.16% |
961,404
-22,724
| -2% | -$1.1M |
|
|
ALOG
163
DELISTED
Analogic Corp
ALOG
| $46.5M | 0.16% |
549,895
-75,700
| -12% | -$6.41M |
|
164
Markel Group
MKL
$24.3B
| $46.4M | 0.16% |
67,900
| – | – |
|
165
Mueller Industries
MLI
$10.7B
| $46.2M | 0.16% |
2,709,170
-942,400
| -26% | -$16.1M |
|
166
US Physical Therapy
USPH
$1.32B
| $46.1M | 0.16% |
1,098,171
-167,039
| -13% | -$7.01M |
|
167
Nordson
NDSN
$12.7B
| $46M | 0.16% |
590,096
+9,600
| +2% | +$748K |
|
168
Graco
GGG
$14.2B
| $45.9M | 0.16% |
1,717,803
-158,700
| -8% | -$4.24M |
|
|
ACET
169
DELISTED
Aceto Corp
ACET
| $45.8M | 0.16% |
2,111,203
-58,389
| -3% | -$1.27M |
|
170
MBIA
MBI
$394M
| $45.6M | 0.16% |
4,778,853
+678,276
| +17% | +$6.47M |
|
171
Expeditors International
EXPD
$16.6B
| $45.3M | 0.16% |
1,014,960
+32,620
| +3% | +$1.46M |
|
|
CORE
172
DELISTED
Core Mark Holding Co., Inc.
CORE
| $44.9M | 0.16% |
1,449,670
-174,360
| -11% | -$5.4M |
|
173
Regal Rexnord
RRX
$9.72B
| $44.6M | 0.15% |
592,700
-141,100
| -19% | -$10.6M |
|
|
174
Pan American Silver
PAAS
$12.4B
| $44.6M | 0.15% |
4,843,256
-8,909,947
| -65% | -$82M |
|
175
Onto Innovation
ONTO
$5.08B
| $44.4M | 0.15% |
2,640,935
+273,798
| +12% | +$4.61M |
|