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 | |
|---|---|---|---|---|---|---|
251
Gorman-Rupp
GRC
$1.11B
| $17.2M | 0.11% |
671,416
-65,000
| -9% | -$1.66M |
|
|
AEGN
252
DELISTED
Aegion Corp
AEGN
| $17.2M | 0.11% |
901,289
+5,500
| +0.6% | +$105K |
|
253
Dillards
DDS
$8.87B
| $17.2M | 0.11% |
272,580
-586,357
| -68% | -$36.9M |
|
|
CNR
254
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $17.2M | 0.11% |
1,177,051
-215,100
| -15% | -$3.14M |
|
255
Interparfums
IPAR
$3.72B
| $17.1M | 0.11% |
530,330
-7,500
| -1% | -$242K |
|
256
Scansource
SCSC
$946M
| $17.1M | 0.11% |
468,878
+100,573
| +27% | +$3.67M |
|
257
Trinity Industries
TRN
$2.28B
| $17M | 0.11% |
977,803
+20,540
| +2% | +$358K |
|
|
VWTR
258
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $17M | 0.11% |
1,440,489
+28,600
| +2% | +$337K |
|
259
Teledyne Technologies
TDY
$25.5B
| $17M | 0.11% |
157,200
| – | – |
|
260
Dana Inc
DAN
$2.7B
| $16.9M | 0.11% |
1,086,252
+4,500
| +0.4% | +$70.2K |
|
261
Brunswick
BC
$4.27B
| $16.9M | 0.11% |
346,400
+154,900
| +81% | +$7.56M |
|
|
TYPE
262
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $16.8M | 0.11% |
759,536
-594,060
| -44% | -$13.1M |
|
|
EXAR
263
DELISTED
Exar Corporation
EXAR
| $16.8M | 0.11% |
1,799,323
-249,000
| -12% | -$2.32M |
|
|
SHYF
264
DELISTED
The Shyft Group
SHYF
| $16.7M | 0.11% |
1,740,150
-154,978
| -8% | -$1.48M |
|
|
MZTI
265
The Marzetti Company Common Stock
MZTI
$5.02B
| $16.7M | 0.11% |
126,100
| – | – |
|
266
HNI Corp
HNI
$2.09B
| $16.5M | 0.11% |
415,684
| – | – |
|
267
Virtus Investment Partners
VRTS
$1.32B
| $16.5M | 0.11% |
168,634
-28,120
| -14% | -$2.75M |
|
268
Cohen & Steers
CNS
$3.6B
| $16.5M | 0.11% |
385,337
+50,000
| +15% | +$2.14M |
|
|
TVTY
269
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $16.2M | 0.11% |
610,904
-302,300
| -33% | -$8M |
|
|
BEL
270
DELISTED
Belmond Ltd.
BEL
| $16.1M | 0.11% |
1,268,152
-296,500
| -19% | -$3.77M |
|
271
ACI Worldwide
ACIW
$5.29B
| $16.1M | 0.11% |
829,000
| – | – |
|
272
Cirrus Logic
CRUS
$5.98B
| $16.1M | 0.11% |
302,088
-12,500
| -4% | -$664K |
|
273
Beazer Homes USA
BZH
$749M
| $15.9M | 0.1% |
1,362,079
-61,000
| -4% | -$711K |
|
274
Northrim BanCorp
NRIM
$506M
| $15.9M | 0.1% |
615,726
| – | – |
|
275
CNB Financial Corp
CCNE
$763M
| $15.8M | 0.1% |
747,804
+43,231
| +6% | +$915K |
|