RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+8.05%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$28.8B
AUM Growth
-$783M
(-2.6%)
Cap. Flow
-$2.51B
Cap. Flow
% of AUM
-8.72%
Top 10 Holdings %
Top 10 Hldgs %
9.51%
Holding
1,466
New
69
Increased
389
Reduced
586
Closed
155
Top Buys
| 1 |
AXE
Anixter International Inc
AXE
|
$67.7M |
| 2 |
Artisan Partners
APAM
|
$57.6M |
| 3 |
Dorman Products
DORM
|
$54.2M |
| 4 |
Nu Skin
NUS
|
$42M |
| 5 |
RPC Inc
RES
|
$39M |
Top Sells
| 1 |
Myriad Genetics
MYGN
|
$130M |
| 2 |
Cirrus Logic
CRUS
|
$127M |
| 3 |
Pan American Silver
PAAS
|
$82M |
| 4 |
Federated Hermes
FHI
|
$77.2M |
| 5 |
POLY
Plantronics, Inc.
POLY
|
$72.2M |
Sector Composition
| 1 | Industrials | 24.57% |
| 2 | Technology | 17.23% |
| 3 | Consumer Discretionary | 14.57% |
| 4 | Financials | 10.18% |
| 5 | Materials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Methode Electronics
MEI
$250M
| $36.6M | 0.13% |
1,003,446
-228,405
| -19% | -$8.34M |
|
|
RAVN
202
DELISTED
Raven Industries Inc
RAVN
| $36.6M | 0.13% |
1,463,272
+45,300
| +3% | +$1.13M |
|
|
WDR
203
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $36.6M | 0.13% |
733,791
+434,386
| +145% | +$21.6M |
|
204
Mercury Systems
MRCY
$4.07B
| $36.5M | 0.13% |
2,619,337
+2,500
| +0.1% | +$34.8K |
|
205
Assured Guaranty
AGO
$3.93B
| $36.3M | 0.13% |
1,398,496
+185,800
| +15% | +$4.83M |
|
|
LDR
206
DELISTED
Landauer Inc
LDR
| $36.2M | 0.13% |
1,060,400
+16,000
| +2% | +$546K |
|
207
Maximus
MMS
$4.94B
| $36.1M | 0.13% |
657,420
-369,400
| -36% | -$20.3M |
|
|
XEC
208
DELISTED
CIMAREX ENERGY CO
XEC
| $36M | 0.12% |
339,414
-116,100
| -25% | -$12.3M |
|
|
GTI
209
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $35.9M | 0.12% |
7,103,502
-2,754,239
| -28% | -$13.9M |
|
210
Teleflex
TFX
$5.75B
| $35.6M | 0.12% |
309,700
| – | – |
|
211
Pediatrix Medical
MD
$1.46B
| $35.4M | 0.12% |
535,668
-351,846
| -40% | -$23.3M |
|
212
Mueller Water Products
MWA
$4.17B
| $35.3M | 0.12% |
3,451,246
+227,147
| +7% | +$2.33M |
|
213
ABM Industries
ABM
$2.98B
| $35.3M | 0.12% |
1,233,100
-8,900
| -0.7% | -$255K |
|
214
Broadridge
BR
$29.2B
| $34.3M | 0.12% |
742,800
+5,800
| +0.8% | +$268K |
|
215
Quanex
NX
$830M
| $34.2M | 0.12% |
1,818,786
-90,500
| -5% | -$1.7M |
|
|
ZINC
216
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $34.1M | 0.12% |
2,154,562
+76,100
| +4% | +$1.2M |
|
217
Plexus
PLXS
$3.72B
| $34.1M | 0.12% |
827,100
-102,700
| -11% | -$4.23M |
|
|
MSCC
218
DELISTED
Microsemi Corp
MSCC
| $34M | 0.12% |
1,199,358
-76,196
| -6% | -$2.16M |
|
219
Fidelity National Financial
FNF
$16.4B
| $34M | 0.12% |
1,422,975
-12,964
| -0.9% | -$310K |
|
220
Village Super Market
VLGEA
$547M
| $33.8M | 0.12% |
1,235,008
+21,979
| +2% | +$602K |
|
221
Exponent
EXPO
$3.63B
| $32.8M | 0.11% |
1,588,268
-74,400
| -4% | -$1.53M |
|
|
WIRE
222
DELISTED
Encore Wire Corp
WIRE
| $32.4M | 0.11% |
868,997
+78,340
| +10% | +$2.92M |
|
223
Arthur J. Gallagher & Co
AJG
$76.4B
| $32.4M | 0.11% |
688,120
| – | – |
|
|
TAX
224
DELISTED
Liberty Tax, Inc. Class A
TAX
| $31.8M | 0.11% |
890,954
-62,400
| -7% | -$2.23M |
|
225
Diamond Hill
DHIL
$387M
| $31.7M | 0.11% |
229,596
-3,500
| -2% | -$483K |
|