RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+9.59%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$15.2B
AUM Growth
+$54.9M
(+0.36%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
Top 10 Hldgs %
8.48%
Holding
1,136
New
52
Increased
228
Reduced
526
Closed
58
Top Buys
| 1 |
Robert Half
RHI
|
$37.3M |
| 2 |
Methode Electronics
MEI
|
$33M |
| 3 |
John B. Sanfilippo & Son
JBSS
|
$27.8M |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$26.6M |
| 5 |
American Woodmark
AMWD
|
$25.4M |
Top Sells
| 1 |
Unifirst Corp
UNF
|
$53.7M |
| 2 |
Nu Skin
NUS
|
$46.9M |
| 3 |
EnerSys
ENS
|
$45.5M |
| 4 |
MKS Inc. Common Stock
MKSI
|
$39.1M |
| 5 |
RB Global
RBA
|
$37.4M |
Sector Composition
| 1 | Industrials | 27.26% |
| 2 | Technology | 17.17% |
| 3 | Consumer Discretionary | 16.49% |
| 4 | Financials | 11.22% |
| 5 | Materials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Assured Guaranty
AGO
$3.89B
| $18.9M | 0.12% |
681,496
+4,500
| +0.7% | +$125K |
|
227
Plexus
PLXS
$3.78B
| $18.9M | 0.12% |
404,200
-7,900
| -2% | -$370K |
|
|
ORBK
228
DELISTED
Orbotech Ltd
ORBK
| $18.8M | 0.12% |
635,390
-20,900
| -3% | -$619K |
|
229
STRATTEC Security
STRT
$285M
| $18.7M | 0.12% |
529,726
-4,100
| -0.8% | -$145K |
|
230
Essential Utilities
WTRG
$11B
| $18.5M | 0.12% |
608,107
| – | – |
|
|
TOWR
231
DELISTED
Tower International, Inc.
TOWR
| $18.5M | 0.12% |
768,423
+24,400
| +3% | +$588K |
|
232
Wabtec
WAB
$32.9B
| $18.5M | 0.12% |
226,145
-26,700
| -11% | -$2.18M |
|
|
ATRI
233
DELISTED
Atrion Corp
ATRI
| $18.5M | 0.12% |
43,278
-363
| -0.8% | -$155K |
|
234
C.H. Robinson
CHRW
$14.9B
| $18.3M | 0.12% |
260,000
| – | – |
|
235
MasTec
MTZ
$14.1B
| $18.2M | 0.12% |
610,500
-176,800
| -22% | -$5.26M |
|
|
ELNK
236
DELISTED
EarthLink Holdings Corp.
ELNK
| $18.1M | 0.12% |
2,921,130
-164,000
| -5% | -$1.02M |
|
237
Farmer Brothers
FARM
$44.4M
| $18M | 0.12% |
506,977
| – | – |
|
238
Sanmina
SANM
$6.45B
| $18M | 0.12% |
631,523
-37,400
| -6% | -$1.06M |
|
|
BFX
239
DELISTED
BowFlex Inc.
BFX
| $17.8M | 0.12% |
785,013
-21,000
| -3% | -$477K |
|
|
LDL
240
DELISTED
Lydall, Inc.
LDL
| $17.8M | 0.12% |
347,913
-81,471
| -19% | -$4.17M |
|
241
Insteel Industries
IIIN
$756M
| $17.7M | 0.12% |
487,389
-67,200
| -12% | -$2.44M |
|
242
Interface
TILE
$1.64B
| $17.6M | 0.12% |
1,053,304
+25,500
| +2% | +$426K |
|
243
Diodes
DIOD
$2.49B
| $17.5M | 0.12% |
821,908
-8,600
| -1% | -$184K |
|
244
National Bankshares
NKSH
$198M
| $17.5M | 0.12% |
476,393
-13,076
| -3% | -$481K |
|
|
HTO
245
H2O America Common Stock
HTO
$1.78B
| $17.5M | 0.12% |
400,400
| – | – |
|
246
Blackbaud
BLKB
$3.23B
| $17.5M | 0.12% |
263,391
| – | – |
|
|
TBHC
247
The Brand House Collective, Inc. Common Stock
TBHC
$39.8M
| $17.5M | 0.11% |
1,432,687
+793,972
| +124% | +$9.67M |
|
|
BPFH
248
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $17.4M | 0.11% |
1,358,490
-131,500
| -9% | -$1.69M |
|
249
Huntsman Corp
HUN
$1.93B
| $17.4M | 0.11% |
1,068,400
-42,500
| -4% | -$691K |
|
250
Sonoco
SON
$4.51B
| $17.3M | 0.11% |
327,578
| – | – |
|