RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
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
-$4.81B
(-20%)
Cap. Flow
-$1.85B
Cap. Flow
% of AUM
-9.81%
Top 10 Holdings %
Top 10 Hldgs %
9.98%
Holding
1,280
New
69
Increased
296
Reduced
563
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 | |
|---|---|---|---|---|---|---|
176
NN Inc
NNBR
$125M
| $27.6M | 0.15% |
1,494,330
-21,600
| -1% | -$400K |
|
177
Graco
GGG
$14.2B
| $27.4M | 0.15% |
1,226,070
-100,305
| -8% | -$2.24M |
|
|
TRR
178
DELISTED
Trc Companies
TRR
| $27.3M | 0.14% |
2,309,790
-84,325
| -4% | -$998K |
|
|
CPLA
179
DELISTED
Capella Education Company
CPLA
| $27.2M | 0.14% |
549,978
+197,600
| +56% | +$9.79M |
|
180
Essential Utilities
WTRG
$11B
| $27.1M | 0.14% |
1,022,907
| – | – |
|
|
CCF
181
DELISTED
Chase Corporation
CCF
| $27M | 0.14% |
684,677
-25,797
| -4% | -$1.02M |
|
182
MBIA
MBI
$377M
| $27M | 0.14% |
4,432,853
-514,700
| -10% | -$3.13M |
|
183
Regal Rexnord
RRX
$9.66B
| $26.8M | 0.14% |
475,300
+9,600
| +2% | +$542K |
|
184
A.O. Smith
AOS
$10.3B
| $26.8M | 0.14% |
822,976
| – | – |
|
185
QuinStreet
QNST
$920M
| $26.7M | 0.14% |
4,817,483
+420,800
| +10% | +$2.34M |
|
186
Weyco Group
WEYS
$294M
| $26.6M | 0.14% |
983,792
-22,700
| -2% | -$614K |
|
|
ELNK
187
DELISTED
EarthLink Holdings Corp.
ELNK
| $26.6M | 0.14% |
3,414,120
-478,238
| -12% | -$3.72M |
|
|
HRC
188
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $26.2M | 0.14% |
504,270
| – | – |
|
|
WAIR
189
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $25.8M | 0.14% |
2,115,487
+99,400
| +5% | +$1.21M |
|
190
Teleflex
TFX
$5.78B
| $25.8M | 0.14% |
207,700
-123,000
| -37% | -$15.3M |
|
191
KKR & Co
KKR
$121B
| $25.4M | 0.13% |
1,516,307
-97,551
| -6% | -$1.64M |
|
192
Hurco Companies Inc
HURC
$117M
| $25.4M | 0.13% |
966,368
+45,000
| +5% | +$1.18M |
|
193
Mueller Water Products
MWA
$4.19B
| $25.3M | 0.13% |
3,303,476
+8,000
| +0.2% | +$61.3K |
|
194
Preformed Line Products
PLPC
$946M
| $25.3M | 0.13% |
680,545
-13,100
| -2% | -$487K |
|
195
Telephone and Data Systems
TDS
$4.54B
| $24.7M | 0.13% |
990,960
| – | – |
|
196
Camden National
CAC
$686M
| $24.7M | 0.13% |
916,047
| – | – |
|
|
MTSC
197
DELISTED
MTS Systems Corp
MTSC
| $24.6M | 0.13% |
408,667
-61,700
| -13% | -$3.71M |
|
198
Tootsie Roll Industries
TR
$2.97B
| $24.5M | 0.13% |
1,053,113
| – | – |
|
199
Aaon
AAON
$6.62B
| $24.4M | 0.13% |
1,890,017
-69,150
| -4% | -$893K |
|
200
Old Republic International
ORI
$10.1B
| $24.4M | 0.13% |
1,559,558
-137,500
| -8% | -$2.15M |
|