RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
-6.78%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$29.6B
AUM Growth
-$4B
(-12%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
9.99%
Holding
1,474
New
52
Increased
429
Reduced
540
Closed
77
Top Buys
| 1 |
Designer Brands
DBI
|
$80.1M |
| 2 |
MDP
Meredith Corporation
MDP
|
$35.2M |
| 3 |
Applied Industrial Technologies
AIT
|
$29.9M |
| 4 |
ATW
Atwood Oceanics
ATW
|
$28M |
| 5 |
Universal Corp
UVV
|
$27.3M |
Top Sells
| 1 |
IRF
INTL RECTIFIER CORP
IRF
|
$89.8M |
| 2 |
Deckers Outdoor
DECK
|
$60.6M |
| 3 |
Chemed
CHE
|
$57.6M |
| 4 |
Westlake Corp
WLK
|
$52.2M |
| 5 |
Minerals Technologies
MTX
|
$43.8M |
Sector Composition
| 1 | Industrials | 23.1% |
| 2 | Technology | 17.26% |
| 3 | Consumer Discretionary | 13.44% |
| 4 | Financials | 9.76% |
| 5 | Materials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
John Wiley & Sons Class A
WLY
$2.13B
| $35.6M | 0.12% |
634,283
-6,235
| -1% | -$350K |
|
|
DTSI
202
DELISTED
DTS, Inc.
DTSI
| $35.4M | 0.12% |
1,402,729
+50,000
| +4% | +$1.26M |
|
203
XPO
XPO
$15.4B
| $35.2M | 0.12% |
2,700,420
+27,468
| +1% | +$358K |
|
|
WAIR
204
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $35.2M | 0.12% |
2,021,787
+161,800
| +9% | +$2.82M |
|
205
ePlus
PLUS
$1.89B
| $34.9M | 0.12% |
2,488,296
+9,600
| +0.4% | +$135K |
|
|
RAVN
206
DELISTED
Raven Industries Inc
RAVN
| $34.6M | 0.12% |
1,417,972
-14,700
| -1% | -$359K |
|
207
Quanex
NX
$836M
| $34.5M | 0.12% |
1,909,286
-8,000
| -0.4% | -$145K |
|
|
LDR
208
DELISTED
Landauer Inc
LDR
| $34.5M | 0.12% |
1,044,400
| – | – |
|
|
ISSI
209
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $34.4M | 0.12% |
2,504,254
-95,255
| -4% | -$1.31M |
|
|
ZINC
210
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $34.4M | 0.12% |
2,078,462
-445,388
| -18% | -$7.36M |
|
211
Plexus
PLXS
$3.75B
| $34.3M | 0.12% |
929,800
-74,900
| -7% | -$2.77M |
|
212
Artisan Partners
APAM
$3.26B
| $34.2M | 0.12% |
657,496
+5,460
| +0.8% | +$284K |
|
|
CNR
213
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $34.2M | 0.12% |
1,761,667
-237,749
| -12% | -$4.61M |
|
|
SA
214
Seabridge Gold
SA
$1.81B
| $33.9M | 0.11% |
4,214,020
-250,000
| -6% | -$2.01M |
|
215
Telephone and Data Systems
TDS
$4.54B
| $33.8M | 0.11% |
1,411,660
| – | – |
|
|
CSS
216
DELISTED
CSS Industries, Inc.
CSS
| $33.5M | 0.11% |
1,379,787
| – | – |
|
217
Hurco Companies Inc
HURC
$117M
| $33.1M | 0.11% |
878,090
+14,919
| +2% | +$562K |
|
218
Archrock
AROC
$4.44B
| $33M | 0.11% |
745,500
-39,200
| -5% | -$1.74M |
|
219
Teleflex
TFX
$5.78B
| $32.5M | 0.11% |
309,700
| – | – |
|
|
MSCC
220
DELISTED
Microsemi Corp
MSCC
| $32.4M | 0.11% |
1,275,554
-9,000
| -0.7% | -$229K |
|
|
TESS
221
DELISTED
Tessco Technologies Inc
TESS
| $32.4M | 0.11% |
1,116,220
| – | – |
|
222
Century Aluminum
CENX
$2.06B
| $32.1M | 0.11% |
1,235,950
-582,500
| -32% | -$15.1M |
|
223
Vera Bradley
VRA
$60.6M
| $32M | 0.11% |
1,546,571
-11,408
| -0.7% | -$236K |
|
|
CUB
224
DELISTED
Cubic Corporation
CUB
| $31.9M | 0.11% |
681,833
-171,228
| -20% | -$8.01M |
|
225
ABM Industries
ABM
$3B
| $31.9M | 0.11% |
1,242,000
+77,700
| +7% | +$2M |
|