RA
Royce & Associates Portfolio holdings
AUM
$9.74B
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
+$18.9B
(-20%)
Cap. Flow
-$1.85B
Cap. Flow
% of AUM
-9.83%
Top 10 Holdings %
Top 10 Hldgs %
9.98%
Holding
1,280
New
69
Increased
295
Reduced
565
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 | |
|---|---|---|---|---|---|---|
151
Onto Innovation
ONTO
$5.03B
| $33.5M | 0.18% |
2,756,987
-35,048
| -1% | -$425K |
|
|
UNT
152
DELISTED
UNIT Corporation
UNT
| $33.4M | 0.18% |
2,965,702
-1,578,931
| -35% | -$17.8M |
|
|
153
Korn Ferry
KFY
$3.85B
| $33.3M | 0.18% |
1,007,049
+893,809
| +789% | +$29.6M |
|
154
IPG Photonics
IPGP
$3.42B
| $33.2M | 0.18% |
436,854
-27,790
| -6% | -$2.11M |
|
|
CORE
155
DELISTED
Core Mark Holding Co., Inc.
CORE
| $33M | 0.18% |
1,009,150
-398,618
| -28% | -$13M |
|
156
Franco-Nevada
FNV
$36.6B
| $33M | 0.18% |
749,900
+310,500
| +71% | +$13.7M |
|
157
HEICO Class A
HEI.A
$34.9B
| $32.9M | 0.17% |
1,413,957
-89,184
| -6% | -$2.07M |
|
158
Greif
GEF
$3.54B
| $32.6M | 0.17% |
1,021,912
-157,401
| -13% | -$5.02M |
|
159
Lazard
LAZ
$5.19B
| $32.4M | 0.17% |
748,681
+23,094
| +3% | +$1,000K |
|
|
CLC
160
DELISTED
Clarcor
CLC
| $32M | 0.17% |
670,300
-12,000
| -2% | -$572K |
|
|
MENT
161
DELISTED
Mentor Graphics Corp
MENT
| $31.9M | 0.17% |
1,295,872
+26,400
| +2% | +$650K |
|
162
Maximus
MMS
$4.99B
| $31.7M | 0.17% |
531,706
-47,514
| -8% | -$2.83M |
|
163
WisdomTree
WT
$1.99B
| $31.6M | 0.17% |
1,957,200
+249,300
| +15% | +$4.02M |
|
164
Miller Industries
MLR
$465M
| $30.8M | 0.16% |
1,577,886
-7,285
| -0.5% | -$142K |
|
|
TCS
165
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $30.6M | 0.16% |
144,684
+27,666
| +24% | +$5.84M |
|
166
Exponent
EXPO
$3.63B
| $30.5M | 0.16% |
1,368,418
-46,250
| -3% | -$1.03M |
|
|
167
NETGEAR
NTGR
$792M
| $30.4M | 0.16% |
1,040,655
-1,261,648
| -55% | -$36.8M |
|
168
US Physical Therapy
USPH
$1.27B
| $30.3M | 0.16% |
674,664
-186,181
| -22% | -$8.36M |
|
|
WIRE
169
DELISTED
Encore Wire Corp
WIRE
| $30.3M | 0.16% |
926,684
+30,463
| +3% | +$995K |
|
170
Nordson
NDSN
$12.5B
| $30.1M | 0.16% |
477,696
-7,900
| -2% | -$497K |
|
171
Village Super Market
VLGEA
$548M
| $29.9M | 0.16% |
1,265,113
+20,654
| +2% | +$488K |
|
172
FRP Holdings
FRPH
$482M
| $29.8M | 0.16% |
1,980,132
-45,400
| -2% | -$684K |
|
173
Worthington Enterprises
WOR
$3.2B
| $29.6M | 0.16% |
1,811,341
-306,989
| -14% | -$5.01M |
|
|
RAVN
174
DELISTED
Raven Industries Inc
RAVN
| $28.8M | 0.15% |
1,697,398
+109,100
| +7% | +$1.85M |
|
175
ABM Industries
ABM
$3.03B
| $28.1M | 0.15% |
1,030,260
-38,000
| -4% | -$1.04M |
|