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 | |
|---|---|---|---|---|---|---|
|
AMRI
251
DELISTED
Albany Molecular Research Inc
AMRI
| $19M | 0.1% |
1,091,316
-128,000
| -10% | -$2.23M |
|
252
Quanex
NX
$836M
| $18.9M | 0.1% |
1,040,886
-102,300
| -9% | -$1.86M |
|
253
AMES National
ATLO
$179M
| $18.9M | 0.1% |
824,307
-14,796
| -2% | -$339K |
|
|
ANK
254
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $18.9M | 0.1% |
255,103
| – | – |
|
|
BEL
255
DELISTED
Belmond Ltd.
BEL
| $18.8M | 0.1% |
1,861,919
+110,400
| +6% | +$1.12M |
|
|
TESS
256
DELISTED
Tessco Technologies Inc
TESS
| $18.7M | 0.1% |
890,780
-134,928
| -13% | -$2.84M |
|
257
Ziff Davis
ZD
$1.56B
| $18.7M | 0.1% |
303,645
-52,543
| -15% | -$3.24M |
|
|
XCRA
258
DELISTED
Xcerra Corporation
XCRA
| $18.7M | 0.1% |
2,971,012
+82,569
| +3% | +$519K |
|
|
TAX
259
DELISTED
Liberty Tax, Inc. Class A
TAX
| $18.6M | 0.1% |
798,228
-287,871
| -27% | -$6.7M |
|
|
GSIG
260
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $18.5M | 0.1% |
1,452,588
+27,008
| +2% | +$344K |
|
261
HNI Corp
HNI
$2.14B
| $18.1M | 0.1% |
421,173
| – | – |
|
262
Methode Electronics
MEI
$250M
| $18M | 0.1% |
565,146
+79,650
| +16% | +$2.54M |
|
263
Carter's
CRI
$1.05B
| $18M | 0.1% |
198,406
-44,194
| -18% | -$4.01M |
|
|
USCR
264
DELISTED
U S Concrete, Inc.
USCR
| $17.9M | 0.09% |
373,939
-67,827
| -15% | -$3.24M |
|
|
MDC
265
DELISTED
M.D.C. Holdings, Inc.
MDC
| $17.7M | 0.09% |
939,476
-93,052
| -9% | -$1.75M |
|
266
C.H. Robinson
CHRW
$14.9B
| $17.6M | 0.09% |
260,000
-11,900
| -4% | -$807K |
|
|
AEGN
267
DELISTED
Aegion Corp
AEGN
| $17.5M | 0.09% |
1,063,489
-14,000
| -1% | -$231K |
|
268
Healthcare Services Group
HCSG
$1.15B
| $17.4M | 0.09% |
517,264
-144,475
| -22% | -$4.87M |
|
269
Photronics
PLAB
$1.36B
| $17.3M | 0.09% |
1,910,660
+117,700
| +7% | +$1.07M |
|
270
Unisys
UIS
$277M
| $17.3M | 0.09% |
1,454,174
+443,024
| +44% | +$5.27M |
|
|
WMAR
271
DELISTED
West Marine Inc
WMAR
| $17.2M | 0.09% |
1,963,975
+67,567
| +4% | +$593K |
|
|
BMS
272
DELISTED
Bemis
BMS
| $17.1M | 0.09% |
433,200
| – | – |
|
273
Associated Banc-Corp
ASB
$4.42B
| $17.1M | 0.09% |
952,600
-63,000
| -6% | -$1.13M |
|
|
PGNX
274
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $17M | 0.09% |
2,978,950
-242,900
| -8% | -$1.39M |
|
275
Sanmina
SANM
$6.44B
| $17M | 0.09% |
797,323
-133,400
| -14% | -$2.85M |
|