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 | |
|---|---|---|---|---|---|---|
251
Badger Meter
BMI
$5.27B
| $16.6M | 0.11% |
455,028
| – | – |
|
252
Cabot Corp
CBT
$4.29B
| $16.6M | 0.11% |
363,600
| – | – |
|
|
LDL
253
DELISTED
Lydall, Inc.
LDL
| $16.6M | 0.11% |
429,384
+5,120
| +1% | +$197K |
|
|
EXAR
254
DELISTED
Exar Corporation
EXAR
| $16.5M | 0.11% |
2,048,323
-112,000
| -5% | -$902K |
|
|
MDC
255
DELISTED
M.D.C. Holdings, Inc.
MDC
| $16.5M | 0.11% |
938,920
+54,859
| +6% | +$961K |
|
256
Sonoco
SON
$4.51B
| $16.3M | 0.11% |
327,578
| – | – |
|
257
Farmer Brothers
FARM
$42.7M
| $16.3M | 0.11% |
506,977
+8,100
| +2% | +$260K |
|
258
ATN International
ATNI
$246M
| $16.2M | 0.11% |
+208,326
| New | +$16.2M |
|
259
Northrim BanCorp
NRIM
$504M
| $16.2M | 0.11% |
615,726
| – | – |
|
260
ACI Worldwide
ACIW
$5.27B
| $16.2M | 0.11% |
829,000
| – | – |
|
|
MZTI
261
The Marzetti Company Common Stock
MZTI
$5.02B
| $16.1M | 0.11% |
126,100
| – | – |
|
262
E.W. Scripps
SSP
$261M
| $16M | 0.11% |
1,010,910
+157,260
| +18% | +$2.49M |
|
|
AMRI
263
DELISTED
Albany Molecular Research Inc
AMRI
| $15.9M | 0.11% |
1,183,969
+104,500
| +10% | +$1.4M |
|
264
Insteel Industries
IIIN
$739M
| $15.9M | 0.1% |
554,589
-102,200
| -16% | -$2.92M |
|
|
HTO
265
H2O America Common Stock
HTO
$1.76B
| $15.8M | 0.1% |
400,400
| – | – |
|
|
DO
266
DELISTED
Diamond Offshore Drilling
DO
| $15.7M | 0.1% |
644,614
| – | – |
|
267
Interface
TILE
$1.6B
| $15.7M | 0.1% |
1,027,804
+29,000
| +3% | +$442K |
|
268
UNIFI
UFI
$82.1M
| $15.6M | 0.1% |
574,678
-3,000
| -0.5% | -$81.7K |
|
269
Diodes
DIOD
$2.48B
| $15.6M | 0.1% |
830,508
-179,400
| -18% | -$3.37M |
|
270
Teledyne Technologies
TDY
$25.6B
| $15.6M | 0.1% |
157,200
| – | – |
|
|
BEL
271
DELISTED
Belmond Ltd.
BEL
| $15.5M | 0.1% |
1,564,652
-144,170
| -8% | -$1.43M |
|
272
Interparfums
IPAR
$3.69B
| $15.4M | 0.1% |
537,830
+28,200
| +6% | +$806K |
|
|
TOWR
273
DELISTED
Tower International, Inc.
TOWR
| $15.3M | 0.1% |
744,023
+241,700
| +48% | +$4.97M |
|
274
ATI
ATI
$10.4B
| $15.1M | 0.1% |
1,184,358
+172,500
| +17% | +$2.2M |
|
275
Future Fuel
FF
$169M
| $15M | 0.1% |
1,377,977
-15,000
| -1% | -$163K |
|