RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+4.2%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$15.3B
AUM Growth
-$295M
(-1.9%)
Cap. Flow
-$677M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
8.02%
Holding
1,164
New
84
Increased
338
Reduced
381
Closed
48
Top Buys
| 1 |
Fabrinet
FN
|
$33.1M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$32.2M |
| 3 |
STS
Supreme Industries Inc Class A
STS
|
$25.4M |
| 4 |
Wabash National
WNC
|
$24.8M |
| 5 |
Celestica
CLS
|
$24.4M |
Top Sells
| 1 |
Cognex
CGNX
|
$48.9M |
| 2 |
MDP
Meredith Corporation
MDP
|
$32.9M |
| 3 |
MKS Inc. Common Stock
MKSI
|
$31M |
| 4 |
TRR
Trc Companies
TRR
|
$29.3M |
| 5 |
CLC
Clarcor
CLC
|
$28M |
Sector Composition
| 1 | Industrials | 27.04% |
| 2 | Consumer Discretionary | 16.69% |
| 3 | Technology | 16.64% |
| 4 | Financials | 11.14% |
| 5 | Materials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Novanta
NOVT
$4.12B
| $19.2M | 0.13% |
722,912
-251,200
| -26% | -$6.67M |
|
227
C.H. Robinson
CHRW
$14.8B
| $19.1M | 0.12% |
246,800
| – | – |
|
|
UNT
228
DELISTED
UNIT Corporation
UNT
| $19M | 0.12% |
787,593
-83,500
| -10% | -$2.02M |
|
229
Essential Utilities
WTRG
$10.9B
| $19M | 0.12% |
589,907
| – | – |
|
|
TBHC
230
The Brand House Collective, Inc. Common Stock
TBHC
$46.5M
| $18.8M | 0.12% |
1,519,531
+51,106
| +3% | +$634K |
|
231
MidWestOne Financial Group
MOFG
$614M
| $18.7M | 0.12% |
546,714
+41,018
| +8% | +$1.41M |
|
232
NWPX Infrastructure, Inc. Common Stock
NWPX
$502M
| $18.7M | 0.12% |
1,193,200
+106,432
| +10% | +$1.67M |
|
233
National Bankshares
NKSH
$198M
| $18.7M | 0.12% |
499,031
+37,738
| +8% | +$1.42M |
|
|
HTO
234
H2O America Common Stock
HTO
$1.76B
| $18.6M | 0.12% |
385,900
| – | – |
|
235
Interparfums
IPAR
$3.62B
| $18.2M | 0.12% |
498,690
+500
| +0.1% | +$18.3K |
|
|
AAWW
236
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $18.2M | 0.12% |
328,575
-12,200
| -4% | -$676K |
|
237
Compass Minerals
CMP
$777M
| $18.2M | 0.12% |
268,426
+87,800
| +49% | +$5.96M |
|
238
Farmer Brothers
FARM
$43.8M
| $18.2M | 0.12% |
513,877
| – | – |
|
239
Merit Medical Systems
MMSI
$5.43B
| $18.1M | 0.12% |
627,786
| – | – |
|
|
XCRA
240
DELISTED
Xcerra Corporation
XCRA
| $18.1M | 0.12% |
2,040,521
-201,916
| -9% | -$1.8M |
|
241
Team
TISI
$89.2M
| $18M | 0.12% |
66,665
+21,408
| +47% | +$5.79M |
|
242
Northrim BanCorp
NRIM
$500M
| $18M | 0.12% |
597,426
| – | – |
|
|
BMS
243
DELISTED
Bemis
BMS
| $17.8M | 0.12% |
364,500
| – | – |
|
244
Plexus
PLXS
$3.71B
| $17.7M | 0.12% |
306,602
-18,500
| -6% | -$1.07M |
|
245
Trinity Industries
TRN
$2.26B
| $17.7M | 0.12% |
925,299
-20,835
| -2% | -$398K |
|
246
HNI Corp
HNI
$2.13B
| $17.7M | 0.12% |
383,594
+43,010
| +13% | +$1.98M |
|
247
Camping World
CWH
$1.1B
| $17.4M | 0.11% |
540,301
-192,704
| -26% | -$6.21M |
|
248
Future Fuel
FF
$172M
| $17.4M | 0.11% |
1,228,146
+10,369
| +0.9% | +$147K |
|
249
Cohu
COHU
$946M
| $17.4M | 0.11% |
940,333
-29,250
| -3% | -$540K |
|
|
KRA
250
DELISTED
Kraton Corporation
KRA
| $17.3M | 0.11% |
558,109
-155,907
| -22% | -$4.82M |
|