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 | |
|---|---|---|---|---|---|---|
176
Tejon Ranch
TRC
$444M
| $44.3M | 0.15% |
1,549,817
+13,892
| +0.9% | +$397K |
|
177
HEICO Class A
HEI.A
$35.1B
| $44M | 0.15% |
1,813,014
-94,609
| -5% | -$2.29M |
|
178
Aaon
AAON
$6.57B
| $43.7M | 0.15% |
2,930,349
-514,313
| -15% | -$7.68M |
|
179
Bank of Hawaii
BOH
$2.72B
| $43.4M | 0.15% |
732,001
-170,700
| -19% | -$10.1M |
|
180
G-III Apparel Group
GIII
$1.13B
| $42.7M | 0.15% |
845,824
-443,814
| -34% | -$22.4M |
|
181
STRATTEC Security
STRT
$277M
| $41.9M | 0.15% |
506,919
+123,137
| +32% | +$10.2M |
|
182
John Wiley & Sons Class A
WLY
$2.07B
| $41.7M | 0.14% |
703,822
+69,539
| +11% | +$4.12M |
|
|
ISSI
183
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $41.3M | 0.14% |
2,494,020
-10,234
| -0.4% | -$170K |
|
184
ePlus
PLUS
$1.88B
| $41.3M | 0.14% |
2,183,536
-304,760
| -12% | -$5.77M |
|
185
Donaldson
DCI
$9.36B
| $40.8M | 0.14% |
1,056,332
-105,920
| -9% | -$4.09M |
|
|
DTSI
186
DELISTED
DTS, Inc.
DTSI
| $40.8M | 0.14% |
1,326,429
-76,300
| -5% | -$2.35M |
|
187
Brady Corp
BRC
$3.87B
| $40.7M | 0.14% |
1,489,135
-714,563
| -32% | -$19.5M |
|
188
KKR & Co
KKR
$119B
| $40.1M | 0.14% |
1,729,198
-342,100
| -17% | -$7.94M |
|
|
SGI
189
DELISTED
Silicon Graphics Intl.
SGI
| $40M | 0.14% |
3,518,354
+221,453
| +7% | +$2.52M |
|
190
Federal Signal
FSS
$7.53B
| $40M | 0.14% |
2,591,678
+633,664
| +32% | +$9.78M |
|
191
Matrix Service
MTRX
$398M
| $39.1M | 0.14% |
1,752,786
+1,567,066
| +844% | +$35M |
|
192
Greenlight Captial
GLRE
$440M
| $39M | 0.14% |
1,195,765
| – | – |
|
193
Preformed Line Products
PLPC
$936M
| $39M | 0.14% |
714,645
-3,547
| -0.5% | -$194K |
|
194
XPO
XPO
$15.3B
| $38.5M | 0.13% |
2,725,651
+25,231
| +0.9% | +$357K |
|
|
RTI
195
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $38.4M | 0.13% |
1,518,761
+9,000
| +0.6% | +$227K |
|
196
Chemed
CHE
$6.75B
| $38.3M | 0.13% |
362,654
-384,122
| -51% | -$40.6M |
|
|
CSS
197
DELISTED
CSS Industries, Inc.
CSS
| $37.5M | 0.13% |
1,356,472
-23,315
| -2% | -$644K |
|
|
EXAR
198
DELISTED
Exar Corporation
EXAR
| $37.3M | 0.13% |
3,657,311
+480,956
| +15% | +$4.91M |
|
199
Telephone and Data Systems
TDS
$4.55B
| $36.9M | 0.13% |
1,461,660
+50,000
| +4% | +$1.26M |
|
200
Carpenter Technology
CRS
$12.2B
| $36.7M | 0.13% |
744,872
-196,739
| -21% | -$9.69M |
|