RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+2.9%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$16.8B
AUM Growth
-$2.1B
(-11%)
Cap. Flow
-$2.42B
Cap. Flow
% of AUM
-14.44%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
1,258
New
58
Increased
288
Reduced
565
Closed
139
Top Buys
| 1 |
Hubbell
HUBB
|
$111M |
| 2 |
PTC
PTC
|
$40.6M |
| 3 |
Saia
SAIA
|
$22.6M |
| 4 |
Flexsteel Industries
FLXS
|
$22.2M |
| 5 |
Moelis & Co
MC
|
$19.6M |
Top Sells
| 1 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$91.5M |
| 2 |
Benchmark Electronics
BHE
|
$71.4M |
| 3 |
Revvity
RVTY
|
$69.2M |
| 4 |
MKS Inc. Common Stock
MKSI
|
$54.3M |
| 5 |
Y
Alleghany Corporation
Y
|
$53.5M |
Sector Composition
| 1 | Industrials | 25.93% |
| 2 | Technology | 16.53% |
| 3 | Consumer Discretionary | 16.11% |
| 4 | Financials | 11.04% |
| 5 | Materials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCF
176
DELISTED
Chase Corporation
CCF
| $25.9M | 0.15% |
635,674
-49,003
| -7% | -$2M |
|
177
Maximus
MMS
$4.97B
| $25.9M | 0.15% |
459,820
-71,886
| -14% | -$4.04M |
|
178
Telephone and Data Systems
TDS
$4.54B
| $25.7M | 0.15% |
990,960
| – | – |
|
179
City Holding Co
CHCO
$1.86B
| $25.7M | 0.15% |
562,007
-256,004
| -31% | -$11.7M |
|
180
Ares Management
ARES
$38.9B
| $25.4M | 0.15% |
1,965,756
+1,006,166
| +105% | +$13M |
|
181
LSI Industries
LYTS
$699M
| $25.3M | 0.15% |
2,074,719
-192,300
| -8% | -$2.34M |
|
|
MDRX
182
DELISTED
Veradigm Inc. Common Stock
MDRX
| $25.2M | 0.15% |
1,638,300
-101,800
| -6% | -$1.57M |
|
|
183
Flexsteel Industries
FLXS
$256M
| $25.1M | 0.15% |
567,542
+501,912
| +765% | +$22.2M |
|
184
BOK Financial
BOKF
$7.18B
| $24.9M | 0.15% |
417,012
-153,000
| -27% | -$9.15M |
|
185
Saga Communications
SGA
$76.6M
| $24.9M | 0.15% |
647,097
| – | – |
|
186
Astec Industries
ASTE
$1.08B
| $24.8M | 0.15% |
609,553
-31,900
| -5% | -$1.3M |
|
187
Steelcase
SCS
$1.97B
| $24.7M | 0.15% |
1,658,370
-165,290
| -9% | -$2.46M |
|
|
WDR
188
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $24.6M | 0.15% |
856,600
-709,445
| -45% | -$20.3M |
|
|
MTSC
189
DELISTED
MTS Systems Corp
MTSC
| $24.4M | 0.15% |
384,867
-23,800
| -6% | -$1.51M |
|
190
RLI Corp
RLI
$6.16B
| $24.4M | 0.15% |
790,102
-102,600
| -11% | -$3.17M |
|
191
Diodes
DIOD
$2.46B
| $24.3M | 0.15% |
1,059,408
-78,042
| -7% | -$1.79M |
|
192
A.O. Smith
AOS
$10.3B
| $24.1M | 0.14% |
629,576
-193,400
| -24% | -$7.41M |
|
193
Teleflex
TFX
$5.78B
| $23.9M | 0.14% |
181,800
-25,900
| -12% | -$3.4M |
|
|
AWH
194
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $23.7M | 0.14% |
637,502
+252,400
| +66% | +$9.39M |
|
|
RTEC
195
DELISTED
Rudolph Technologies Inc
RTEC
| $23.7M | 0.14% |
1,664,265
-126,820
| -7% | -$1.8M |
|
196
Scansource
SCSC
$983M
| $23.7M | 0.14% |
734,156
-990,900
| -57% | -$31.9M |
|
197
Graco
GGG
$14.2B
| $23.4M | 0.14% |
975,375
-250,695
| -20% | -$6.02M |
|
|
IVC
198
DELISTED
Invacare Corporation
IVC
| $23.3M | 0.14% |
1,342,406
-6,076
| -0.5% | -$106K |
|
|
BGC
199
DELISTED
General Cable Corporation
BGC
| $23.1M | 0.14% |
1,719,374
-39,400
| -2% | -$529K |
|
200
Tootsie Roll Industries
TR
$2.97B
| $23M | 0.14% |
979,870
-73,243
| -7% | -$1.72M |
|