RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+3%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$15.1B
AUM Growth
-$714M
(-4.5%)
Cap. Flow
-$912M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
8.84%
Holding
1,141
New
53
Increased
320
Reduced
411
Closed
57
Top Buys
| 1 |
Apogee Enterprises
APOG
|
+$28.3M |
| 2 |
G-III Apparel Group
GIII
|
+$26.7M |
| 3 |
Resources Connection
RGP
|
+$22M |
| 4 |
Novanta
NOVT
|
+$19.8M |
| 5 |
Marcus & Millichap
MMI
|
+$19.5M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$76.3M |
| 2 |
Reliance Steel & Aluminium
RS
|
+$43.2M |
| 3 |
Unifirst Corp
UNF
|
+$41.6M |
| 4 |
Fabrinet
FN
|
+$37.3M |
| 5 |
Applied Industrial Technologies
AIT
|
+$29.2M |
Sector Composition
| 1 | Industrials | 27.37% |
| 2 | Technology | 16.79% |
| 3 | Consumer Discretionary | 16.62% |
| 4 | Financials | 10.85% |
| 5 | Materials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Arthur J. Gallagher & Co
AJG
$76.7B
| $18.3M | 0.12% |
384,200
| – | – |
|
227
Comscore
SCOR
$31.8M
| $18.2M | 0.12% |
38,176
-18,171
| -32% | -$8.68M |
|
228
Robert Half
RHI
$3.66B
| $18.1M | 0.12% |
474,085
+181,745
| +62% | +$6.94M |
|
|
IBA
229
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $18M | 0.12% |
365,288
-11,900
| -3% | -$588K |
|
230
Sanmina
SANM
$6.22B
| $17.9M | 0.12% |
668,923
-98,000
| -13% | -$2.63M |
|
231
Blackbaud
BLKB
$3.29B
| $17.9M | 0.12% |
263,391
-13,900
| -5% | -$944K |
|
232
Carpenter Technology
CRS
$12.5B
| $17.8M | 0.12% |
541,680
+19,500
| +4% | +$642K |
|
233
Plexus
PLXS
$3.71B
| $17.8M | 0.12% |
412,100
-31,000
| -7% | -$1.34M |
|
|
UNT
234
DELISTED
UNIT Corporation
UNT
| $17.8M | 0.12% |
1,143,193
-389,309
| -25% | -$6.06M |
|
235
Wabtec
WAB
$32.5B
| $17.8M | 0.12% |
252,845
+1,100
| +0.4% | +$77.3K |
|
|
OAK
236
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $17.7M | 0.12% |
395,487
+17,100
| +5% | +$765K |
|
237
MasTec
MTZ
$13.9B
| $17.6M | 0.12% |
787,300
-55,000
| -7% | -$1.23M |
|
|
BPFH
238
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $17.6M | 0.12% |
1,489,990
-272,500
| -15% | -$3.21M |
|
239
TTM Technologies
TTMI
$4.78B
| $17.5M | 0.12% |
2,329,389
-63,900
| -3% | -$481K |
|
|
AEGN
240
DELISTED
Aegion Corp
AEGN
| $17.5M | 0.12% |
895,789
-23,000
| -3% | -$449K |
|
241
Bassett Furniture
BSET
$146M
| $17.5M | 0.12% |
730,000
+236,100
| +48% | +$5.65M |
|
242
Zebra Technologies
ZBRA
$15.8B
| $17.3M | 0.11% |
345,194
-60,600
| -15% | -$3.04M |
|
|
MINI
243
DELISTED
Mobile Mini Inc
MINI
| $17.3M | 0.11% |
498,613
-183,287
| -27% | -$6.35M |
|
244
Assured Guaranty
AGO
$3.9B
| $17.2M | 0.11% |
676,996
+16,200
| +2% | +$411K |
|
245
National Bankshares
NKSH
$200M
| $17.1M | 0.11% |
489,469
+10,264
| +2% | +$358K |
|
246
Unisys
UIS
$285M
| $16.9M | 0.11% |
2,320,320
+246,500
| +12% | +$1.79M |
|
|
SGI
247
DELISTED
Silicon Graphics Intl.
SGI
| $16.8M | 0.11% |
3,335,759
+86,700
| +3% | +$436K |
|
|
ORBK
248
DELISTED
Orbotech Ltd
ORBK
| $16.8M | 0.11% |
656,290
+194,000
| +42% | +$4.96M |
|
|
NPKI
249
NPK International Inc.
NPKI
$888M
| $16.7M | 0.11% |
2,885,931
+128,000
| +5% | +$741K |
|
|
KBAL
250
DELISTED
Kimball International
KBAL
| $16.7M | 0.11% |
1,467,443
+167,863
| +13% | +$1.91M |
|