RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
-6.78%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$29.6B
AUM Growth
-$4B
(-12%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
9.99%
Holding
1,474
New
52
Increased
429
Reduced
540
Closed
77
Top Buys
| 1 |
Designer Brands
DBI
|
$80.1M |
| 2 |
MDP
Meredith Corporation
MDP
|
$35.2M |
| 3 |
Applied Industrial Technologies
AIT
|
$29.9M |
| 4 |
ATW
Atwood Oceanics
ATW
|
$28M |
| 5 |
Universal Corp
UVV
|
$27.3M |
Top Sells
| 1 |
IRF
INTL RECTIFIER CORP
IRF
|
$89.8M |
| 2 |
Deckers Outdoor
DECK
|
$60.6M |
| 3 |
Chemed
CHE
|
$57.6M |
| 4 |
Westlake Corp
WLK
|
$52.2M |
| 5 |
Minerals Technologies
MTX
|
$43.8M |
Sector Composition
| 1 | Industrials | 23.1% |
| 2 | Technology | 17.26% |
| 3 | Consumer Discretionary | 13.44% |
| 4 | Financials | 9.76% |
| 5 | Materials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Carpenter Technology
CRS
$12B
| $42.5M | 0.14% |
941,611
+129,700
| +16% | +$5.86M |
|
|
ACET
177
DELISTED
Aceto Corp
ACET
| $41.9M | 0.14% |
2,169,592
+582,485
| +37% | +$11.3M |
|
178
Tejon Ranch
TRC
$456M
| $41.8M | 0.14% |
1,535,925
+96,618
| +7% | +$2.63M |
|
179
Maximus
MMS
$4.99B
| $41.2M | 0.14% |
1,026,820
-3,900
| -0.4% | -$157K |
|
|
AHL
180
DELISTED
ASPEN Insurance Holding Limited
AHL
| $40.9M | 0.14% |
955,396
+121,218
| +15% | +$5.18M |
|
|
SAPE
181
DELISTED
SAPIENT CORP
SAPE
| $40.7M | 0.14% |
2,909,902
| – | – |
|
182
Hawkins
HWKN
$3.52B
| $40.4M | 0.14% |
2,246,954
+225,970
| +11% | +$4.06M |
|
183
Alamo Group
ALG
$2.55B
| $40.3M | 0.14% |
984,128
-74,319
| -7% | -$3.05M |
|
|
CHS
184
DELISTED
Chicos FAS, Inc.
CHS
| $40.3M | 0.14% |
2,730,100
+596,100
| +28% | +$8.8M |
|
185
Trinity Industries
TRN
$2.31B
| $40.3M | 0.14% |
1,197,560
-308,913
| -21% | -$10.4M |
|
186
AptarGroup
ATR
$9.12B
| $40.2M | 0.14% |
661,800
-5,500
| -0.8% | -$334K |
|
|
ALOG
187
DELISTED
Analogic Corp
ALOG
| $40M | 0.14% |
625,595
-8,500
| -1% | -$544K |
|
188
Expeditors International
EXPD
$16.5B
| $39.9M | 0.13% |
982,340
-27,700
| -3% | -$1.12M |
|
|
ABCO
189
DELISTED
Advisory Board Co/The
ABCO
| $39.6M | 0.13% |
850,400
-24,182
| -3% | -$1.13M |
|
190
HEICO Class A
HEI.A
$35.3B
| $39.4M | 0.13% |
1,907,623
-55,078
| -3% | -$1.14M |
|
191
Aaon
AAON
$6.64B
| $39.1M | 0.13% |
3,444,662
-53,413
| -2% | -$606K |
|
|
CLNY
192
DELISTED
Colony Capital, Inc.
CLNY
| $39M | 0.13% |
1,744,149
| – | – |
|
193
Apogee Enterprises
APOG
$943M
| $38.8M | 0.13% |
975,590
-128,500
| -12% | -$5.11M |
|
194
Greenlight Captial
GLRE
$438M
| $38.8M | 0.13% |
1,195,765
| – | – |
|
195
Preformed Line Products
PLPC
$942M
| $37.9M | 0.13% |
718,192
-3,200
| -0.4% | -$169K |
|
196
MBIA
MBI
$400M
| $37.6M | 0.13% |
4,100,577
+257,000
| +7% | +$2.36M |
|
197
First Citizens BancShares
FCNCA
$26B
| $37.6M | 0.13% |
173,479
| – | – |
|
|
RTI
198
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $37.2M | 0.13% |
1,509,761
+79,100
| +6% | +$1.95M |
|
199
Alamos Gold
AGI
$13.3B
| $35.8M | 0.12% |
4,486,427
-200,000
| -4% | -$1.59M |
|
200
Onto Innovation
ONTO
$5B
| $35.7M | 0.12% |
2,367,137
-10,845
| -0.5% | -$164K |
|