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 | |
|---|---|---|---|---|---|---|
176
Preformed Line Products
PLPC
$927M
| $49.6M | 0.15% |
723,392
+49,300
| +7% | +$3.38M |
|
177
Donaldson
DCI
$9.31B
| $49.6M | 0.15% |
1,169,052
-14,700
| -1% | -$623K |
|
178
Mueller Industries
MLI
$10.7B
| $49.2M | 0.15% |
3,279,664
+176,000
| +6% | +$2.64M |
|
179
Regal Rexnord
RRX
$9.73B
| $49.1M | 0.14% |
674,631
+47,329
| +8% | +$3.44M |
|
180
Westwood Holdings Group
WHG
$164M
| $48.7M | 0.14% |
777,362
+34,602
| +5% | +$2.17M |
|
181
Strategic Education
STRA
$1.98B
| $48.3M | 0.14% |
1,039,485
-45,000
| -4% | -$2.09M |
|
182
Diodes
DIOD
$2.46B
| $48M | 0.14% |
1,838,850
+4,000
| +0.2% | +$104K |
|
|
JBTM
183
JBT Marel Corporation
JBTM
$7.36B
| $47.9M | 0.14% |
1,550,373
+1,010,517
| +187% | +$31.2M |
|
184
Maximus
MMS
$4.97B
| $47.6M | 0.14% |
1,061,120
-10,000
| -0.9% | -$449K |
|
|
LDR
185
DELISTED
Landauer Inc
LDR
| $47.3M | 0.14% |
1,044,400
-4,471
| -0.4% | -$203K |
|
|
RAVN
186
DELISTED
Raven Industries Inc
RAVN
| $47.2M | 0.14% |
1,442,172
-7,481
| -0.5% | -$245K |
|
187
Graco
GGG
$14.2B
| $46.8M | 0.14% |
1,876,503
-380,100
| -17% | -$9.47M |
|
188
Rogers Corp
ROG
$1.45B
| $46.6M | 0.14% |
746,586
+4,443
| +0.6% | +$277K |
|
189
Trinity Industries
TRN
$2.29B
| $46.5M | 0.14% |
1,793,441
-479,621
| -21% | -$12.4M |
|
190
HEICO Class A
HEI.A
$35.2B
| $46.4M | 0.14% |
2,088,531
-82,813
| -4% | -$1.84M |
|
|
ZINC
191
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $46.4M | 0.14% |
2,756,850
-491,800
| -15% | -$8.27M |
|
192
Alamos Gold
AGI
$13.3B
| $45.7M | 0.14% |
5,061,927
-427,600
| -8% | -$3.86M |
|
193
FRP Holdings
FRPH
$484M
| $45.7M | 0.14% |
2,535,040
-2,200
| -0.1% | -$39.7K |
|
194
Jacobs Solutions
J
$17.1B
| $45.2M | 0.13% |
860,001
-75,851
| -8% | -$3.98M |
|
195
KKR & Co
KKR
$122B
| $45.2M | 0.13% |
1,976,940
+15,300
| +0.8% | +$349K |
|
|
OMG
196
DELISTED
OM GROUP INC.
OMG
| $45.1M | 0.13% |
1,356,159
+144,100
| +12% | +$4.79M |
|
197
City Holding Co
CHCO
$1.88B
| $45M | 0.13% |
1,002,827
-58,200
| -5% | -$2.61M |
|
198
Methode Electronics
MEI
$243M
| $44.9M | 0.13% |
1,462,878
-16,933
| -1% | -$519K |
|
199
AptarGroup
ATR
$9.05B
| $44.3M | 0.13% |
670,500
-54,800
| -8% | -$3.62M |
|
|
GLPW
200
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $43.8M | 0.13% |
2,200,734
+316,829
| +17% | +$6.3M |
|