RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+4.2%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$15.3B
AUM Growth
-$295M
(-1.9%)
Cap. Flow
-$677M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
8.02%
Holding
1,164
New
84
Increased
338
Reduced
381
Closed
48
Top Buys
| 1 |
Fabrinet
FN
|
$33.1M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$32.2M |
| 3 |
STS
Supreme Industries Inc Class A
STS
|
$25.4M |
| 4 |
Wabash National
WNC
|
$24.8M |
| 5 |
Celestica
CLS
|
$24.4M |
Top Sells
| 1 |
Cognex
CGNX
|
$48.9M |
| 2 |
MDP
Meredith Corporation
MDP
|
$32.9M |
| 3 |
MKS Inc. Common Stock
MKSI
|
$31M |
| 4 |
TRR
Trc Companies
TRR
|
$29.3M |
| 5 |
CLC
Clarcor
CLC
|
$28M |
Sector Composition
| 1 | Industrials | 27.04% |
| 2 | Consumer Discretionary | 16.69% |
| 3 | Technology | 16.64% |
| 4 | Financials | 11.14% |
| 5 | Materials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDRX
176
DELISTED
Veradigm Inc. Common Stock
MDRX
| $24.5M | 0.16% |
1,933,500
+73,900
| +4% | +$937K |
|
|
177
Celestica
CLS
$27.9B
| $24.4M | 0.16% |
+1,679,714
| New | +$24.4M |
|
178
Carpenter Technology
CRS
$12.3B
| $24.3M | 0.16% |
652,724
+56,644
| +10% | +$2.11M |
|
|
NPKI
179
NPK International Inc.
NPKI
$887M
| $24.3M | 0.16% |
2,996,561
+72,831
| +2% | +$590K |
|
180
TTM Technologies
TTMI
$4.93B
| $24M | 0.16% |
1,484,978
-215,700
| -13% | -$3.48M |
|
181
Mercury Systems
MRCY
$4.13B
| $23.8M | 0.16% |
610,084
-244,296
| -29% | -$9.54M |
|
182
Westwood Holdings Group
WHG
$163M
| $23.6M | 0.15% |
441,886
-74,700
| -14% | -$3.99M |
|
183
Dana Inc
DAN
$2.7B
| $23.6M | 0.15% |
1,220,252
+2,400
| +0.2% | +$46.3K |
|
184
Ultra Clean Holdings
UCTT
$1.11B
| $23.4M | 0.15% |
1,387,558
-225,350
| -14% | -$3.8M |
|
185
Telephone and Data Systems
TDS
$4.54B
| $23.3M | 0.15% |
880,260
-91,500
| -9% | -$2.43M |
|
|
CORE
186
DELISTED
Core Mark Holding Co., Inc.
CORE
| $23.3M | 0.15% |
747,822
-124,600
| -14% | -$3.89M |
|
187
Mueller Water Products
MWA
$4.19B
| $23.3M | 0.15% |
1,970,576
+39,500
| +2% | +$467K |
|
|
CNR
188
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $23M | 0.15% |
1,343,709
+50,602
| +4% | +$868K |
|
|
TOWR
189
DELISTED
Tower International, Inc.
TOWR
| $23M | 0.15% |
849,421
-26,500
| -3% | -$718K |
|
|
FOE
190
DELISTED
Ferro Corporation
FOE
| $22.9M | 0.15% |
1,504,999
+35,500
| +2% | +$539K |
|
191
Hawkins
HWKN
$3.49B
| $22.7M | 0.15% |
926,956
-262,000
| -22% | -$6.42M |
|
192
Kelly Services Class A
KELYA
$489M
| $22.6M | 0.15% |
1,035,700
-327,100
| -24% | -$7.15M |
|
193
Interface
TILE
$1.64B
| $22.6M | 0.15% |
1,183,930
+4,546
| +0.4% | +$86.6K |
|
194
Steven Madden
SHOO
$2.2B
| $22.5M | 0.15% |
875,892
+92,370
| +12% | +$2.37M |
|
|
MSCC
195
DELISTED
Microsemi Corp
MSCC
| $22.2M | 0.15% |
431,658
+10,500
| +2% | +$541K |
|
196
MaxLinear
MXL
$1.36B
| $22.1M | 0.14% |
788,120
-158,200
| -17% | -$4.44M |
|
|
STBZ
197
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $21.9M | 0.14% |
839,457
+106,832
| +15% | +$2.79M |
|
198
Jones Lang LaSalle
JLL
$14.8B
| $21.6M | 0.14% |
194,140
-20,700
| -10% | -$2.31M |
|
199
Applied Industrial Technologies
AIT
$10B
| $21.4M | 0.14% |
346,700
-26,500
| -7% | -$1.64M |
|
200
The Greenbrier Companies
GBX
$1.46B
| $21.3M | 0.14% |
494,621
-46,600
| -9% | -$2.01M |
|