RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+2.33%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$33.9B
AUM Growth
-$1.05B
(-3%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
9.76%
Holding
1,528
New
93
Increased
461
Reduced
505
Closed
116
Top Buys
| 1 |
Genesco
GCO
|
$47.6M |
| 2 |
Dana Inc
DAN
|
$46.3M |
| 3 |
MDCO
Medicines Co
MDCO
|
$43.1M |
| 4 |
JBTM
JBT Marel Corporation
JBTM
|
$31.2M |
| 5 |
Scansource
SCSC
|
$30.5M |
Top Sells
| 1 |
ATMI
A T M I INC
ATMI
|
$88.4M |
| 2 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$85.5M |
| 3 |
Teradyne
TER
|
$83.3M |
| 4 |
Helmerich & Payne
HP
|
$61.9M |
| 5 |
Westlake Corp
WLK
|
$56.7M |
Sector Composition
| 1 | Industrials | 23.14% |
| 2 | Technology | 16.31% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Materials | 9.86% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISSI
201
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $43.4M | 0.13% |
2,789,302
-341,700
| -11% | -$5.31M |
|
202
Aaon
AAON
$6.64B
| $43.2M | 0.13% |
3,487,725
-264,600
| -7% | -$3.28M |
|
203
Hawkins
HWKN
$3.52B
| $42.2M | 0.12% |
2,298,582
-130,602
| -5% | -$2.4M |
|
204
KBR
KBR
$6.31B
| $41.9M | 0.12% |
1,568,726
+23,520
| +2% | +$628K |
|
205
Dolby
DLB
$6.98B
| $41.7M | 0.12% |
937,100
-199,400
| -18% | -$8.87M |
|
|
OVTI
206
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $41.7M | 0.12% |
2,354,002
+28,500
| +1% | +$504K |
|
207
Patterson-UTI
PTEN
$2.25B
| $41.5M | 0.12% |
1,311,477
-16,500
| -1% | -$523K |
|
208
Onto Innovation
ONTO
$5B
| $41.1M | 0.12% |
2,288,173
-46,300
| -2% | -$832K |
|
209
Plexus
PLXS
$3.72B
| $40.5M | 0.12% |
1,011,200
| – | – |
|
210
Markel Group
MKL
$24.8B
| $40.5M | 0.12% |
67,900
| – | – |
|
211
Nordson
NDSN
$12.7B
| $40M | 0.12% |
567,896
-348,600
| -38% | -$24.6M |
|
|
WBC
212
DELISTED
WABCO HOLDINGS INC.
WBC
| $40M | 0.12% |
378,770
-76,130
| -17% | -$8.04M |
|
|
TESS
213
DELISTED
Tessco Technologies Inc
TESS
| $39.7M | 0.12% |
1,061,928
+280,639
| +36% | +$10.5M |
|
214
Tejon Ranch
TRC
$456M
| $39.6M | 0.12% |
1,204,883
+295,507
| +32% | +$9.71M |
|
|
WDR
215
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $39.5M | 0.12% |
536,237
-102,800
| -16% | -$7.57M |
|
|
WAIR
216
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $39.5M | 0.12% |
1,792,787
-523,500
| -23% | -$11.5M |
|
217
Quanex
NX
$961M
| $38.9M | 0.12% |
1,882,000
+73,500
| +4% | +$1.52M |
|
218
Greenlight Captial
GLRE
$438M
| $38.9M | 0.11% |
1,184,685
+265,575
| +29% | +$8.71M |
|
219
Expeditors International
EXPD
$16.5B
| $38.7M | 0.11% |
977,040
+4,400
| +0.5% | +$174K |
|
|
HAR
220
DELISTED
Harman International Industries
HAR
| $38.5M | 0.11% |
362,030
-208,200
| -37% | -$22.2M |
|
221
Arthur J. Gallagher & Co
AJG
$77B
| $38.4M | 0.11% |
807,020
-234,400
| -23% | -$11.2M |
|
222
BOK Financial
BOKF
$7.19B
| $38.4M | 0.11% |
556,082
| – | – |
|
|
CLNY
223
DELISTED
Colony Capital, Inc.
CLNY
| $38.3M | 0.11% |
1,744,149
| – | – |
|
|
KNGT
224
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $38.2M | 0.11% |
1,651,702
-246,706
| -13% | -$5.71M |
|
225
Robert Half
RHI
$3.8B
| $37.3M | 0.11% |
889,600
-68,600
| -7% | -$2.88M |
|