RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
-10.84%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$18.9B
AUM Growth
-$4.81B
(-20%)
Cap. Flow
-$1.85B
Cap. Flow
% of AUM
-9.81%
Top 10 Holdings %
Top 10 Hldgs %
9.98%
Holding
1,280
New
69
Increased
296
Reduced
563
Closed
80
Top Buys
| 1 |
Dillards
DDS
|
$54.7M |
| 2 |
Korn Ferry
KFY
|
$29.6M |
| 3 |
Bio-Techne
TECH
|
$28.8M |
| 4 |
Forward Air
FWRD
|
$22.7M |
| 5 |
Gentex
GNTX
|
$22.5M |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$88.4M |
| 2 |
Mativ Holdings
MATV
|
$55.6M |
| 3 |
CVG
Convergys
CVG
|
$41M |
| 4 |
NETGEAR
NTGR
|
$36.8M |
| 5 |
RB Global
RBA
|
$34.7M |
Sector Composition
| 1 | Industrials | 25.03% |
| 2 | Technology | 16.59% |
| 3 | Consumer Discretionary | 16.35% |
| 4 | Financials | 11.49% |
| 5 | Materials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Diodes
DIOD
$2.46B
| $24.3M | 0.13% |
1,137,450
-32,300
| -3% | -$690K |
|
|
RENT
202
DELISTED
RENTRAK CORP
RENT
| $24.3M | 0.13% |
448,710
-39,500
| -8% | -$2.14M |
|
203
Super Micro Computer
SMCI
$24B
| $24M | 0.13% |
8,814,130
+5,917,290
| +204% | +$16.1M |
|
204
RLI Corp
RLI
$6.16B
| $23.9M | 0.13% |
892,702
-22,800
| -2% | -$610K |
|
|
ACET
205
DELISTED
Aceto Corp
ACET
| $23.6M | 0.13% |
859,813
-744,139
| -46% | -$20.4M |
|
206
Virtus Investment Partners
VRTS
$1.31B
| $23.5M | 0.12% |
233,734
+5,070
| +2% | +$510K |
|
207
Merit Medical Systems
MMSI
$5.51B
| $23.4M | 0.12% |
978,809
+77,000
| +9% | +$1.84M |
|
208
Flowers Foods
FLO
$3.13B
| $23.2M | 0.12% |
936,800
| – | – |
|
|
FCS
209
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $23M | 0.12% |
1,639,142
+270,200
| +20% | +$3.79M |
|
210
Assured Guaranty
AGO
$3.91B
| $22.9M | 0.12% |
915,296
-136,000
| -13% | -$3.4M |
|
|
MSCC
211
DELISTED
Microsemi Corp
MSCC
| $22.8M | 0.12% |
695,758
-164,400
| -19% | -$5.4M |
|
|
UMPQ
212
DELISTED
Umpqua Holdings Corp
UMPQ
| $22.8M | 0.12% |
1,398,535
-84,600
| -6% | -$1.38M |
|
|
RTEC
213
DELISTED
Rudolph Technologies Inc
RTEC
| $22.3M | 0.12% |
1,791,085
-94,400
| -5% | -$1.18M |
|
214
Carlisle Companies
CSL
$16.9B
| $22.2M | 0.12% |
254,251
-61,213
| -19% | -$5.35M |
|
|
MZTI
215
The Marzetti Company Common Stock
MZTI
$5.08B
| $22.1M | 0.12% |
226,900
-48,800
| -18% | -$4.76M |
|
|
LDL
216
DELISTED
Lydall, Inc.
LDL
| $21.9M | 0.12% |
768,152
-98,800
| -11% | -$2.81M |
|
217
Blackbaud
BLKB
$3.23B
| $21.9M | 0.12% |
389,691
-56,400
| -13% | -$3.17M |
|
|
MINI
218
DELISTED
Mobile Mini Inc
MINI
| $21.8M | 0.12% |
709,500
-89,700
| -11% | -$2.76M |
|
|
SYKE
219
DELISTED
SYKES Enterprises Inc
SYKE
| $21.8M | 0.12% |
854,732
-254,180
| -23% | -$6.48M |
|
220
Gibraltar Industries
ROCK
$1.82B
| $21.8M | 0.12% |
1,187,707
-93,800
| -7% | -$1.72M |
|
221
Saga Communications
SGA
$76.6M
| $21.7M | 0.12% |
647,097
| – | – |
|
222
Plexus
PLXS
$3.75B
| $21.7M | 0.11% |
561,300
-16,100
| -3% | -$621K |
|
|
MDRX
223
DELISTED
Veradigm Inc. Common Stock
MDRX
| $21.6M | 0.11% |
1,740,100
+43,500
| +3% | +$539K |
|
224
Astec Industries
ASTE
$1.08B
| $21.5M | 0.11% |
641,453
+21,900
| +4% | +$734K |
|
|
KRA
225
DELISTED
Kraton Corporation
KRA
| $21.4M | 0.11% |
1,197,400
+133,500
| +13% | +$2.39M |
|