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 | |
|---|---|---|---|---|---|---|
|
RAVN
176
DELISTED
Raven Industries Inc
RAVN
| $47.5M | 0.14% |
1,432,672
-9,500
| -0.7% | -$315K |
|
177
Trinity Industries
TRN
$2.31B
| $47.4M | 0.14% |
1,506,473
-286,968
| -16% | -$9.03M |
|
178
Alamos Gold
AGI
$13.3B
| $47.4M | 0.14% |
4,686,427
-375,500
| -7% | -$3.8M |
|
|
SAPE
179
DELISTED
SAPIENT CORP
SAPE
| $47.3M | 0.14% |
2,909,902
| – | – |
|
|
ZINC
180
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $46.1M | 0.14% |
2,523,850
-233,000
| -8% | -$4.25M |
|
181
Guess, Inc.
GES
$878M
| $46M | 0.14% |
1,702,663
-365,788
| -18% | -$9.88M |
|
182
Nordson
NDSN
$12.7B
| $45.5M | 0.14% |
567,696
-200
| -0% | -$16K |
|
|
ATW
183
DELISTED
Atwood Oceanics
ATW
| $45.4M | 0.14% |
864,892
-484,112
| -36% | -$25.4M |
|
|
ABCO
184
DELISTED
Advisory Board Co/The
ABCO
| $45.3M | 0.13% |
874,582
-5,000
| -0.6% | -$259K |
|
185
Tejon Ranch
TRC
$456M
| $45M | 0.13% |
1,439,307
+234,424
| +19% | +$7.33M |
|
186
AptarGroup
ATR
$9.12B
| $44.7M | 0.13% |
667,300
-3,200
| -0.5% | -$214K |
|
187
Expeditors International
EXPD
$16.5B
| $44.6M | 0.13% |
1,010,040
+33,000
| +3% | +$1.46M |
|
|
NP
188
DELISTED
Neenah, Inc. Common Stock
NP
| $44.6M | 0.13% |
838,905
+384,405
| +85% | +$20.4M |
|
189
Markel Group
MKL
$24.8B
| $44.5M | 0.13% |
67,900
| – | – |
|
190
Maximus
MMS
$4.99B
| $44.3M | 0.13% |
1,030,720
-30,400
| -3% | -$1.31M |
|
191
City Holding Co
CHCO
$1.89B
| $44.3M | 0.13% |
981,627
-21,200
| -2% | -$957K |
|
192
FRP Holdings
FRPH
$487M
| $44.2M | 0.13% |
2,525,240
-9,800
| -0.4% | -$171K |
|
|
LDR
193
DELISTED
Landauer Inc
LDR
| $43.9M | 0.13% |
1,044,400
| – | – |
|
194
Plexus
PLXS
$3.72B
| $43.5M | 0.13% |
1,004,700
-6,500
| -0.6% | -$281K |
|
195
Onto Innovation
ONTO
$5B
| $43.4M | 0.13% |
2,377,982
+89,809
| +4% | +$1.64M |
|
196
First Citizens BancShares
FCNCA
$26B
| $42.5M | 0.13% |
173,479
+41,526
| +31% | +$10.2M |
|
197
MBIA
MBI
$400M
| $42.4M | 0.13% |
3,843,577
+214,500
| +6% | +$2.37M |
|
|
SA
198
Seabridge Gold
SA
$1.77B
| $41.9M | 0.12% |
4,464,020
+20,000
| +0.5% | +$188K |
|
199
Sanmina
SANM
$6.39B
| $41.6M | 0.12% |
1,827,423
-34,000
| -2% | -$775K |
|
|
SSRI
200
DELISTED
Silver Standard Resources
SSRI
| $41.1M | 0.12% |
4,748,680
-500,000
| -10% | -$4.33M |
|