RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+12.87%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$15.6B
AUM Growth
+$400M
(+2.6%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-8.15%
Top 10 Holdings %
Top 10 Hldgs %
8.12%
Holding
1,141
New
64
Increased
281
Reduced
544
Closed
62
Top Buys
| 1 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$44.1M |
| 2 |
Insteel Industries
IIIN
|
$31.3M |
| 3 |
Wabash National
WNC
|
$28.8M |
| 4 |
Houlihan Lokey
HLI
|
$28.7M |
| 5 |
Comfort Systems
FIX
|
$27.1M |
Top Sells
| 1 |
RB Global
RBA
|
$55M |
| 2 |
Idexx Laboratories
IDXX
|
$38.2M |
| 3 |
DTSI
DTS, Inc.
DTSI
|
$36.1M |
| 4 |
Cognex
CGNX
|
$31.6M |
| 5 |
RBC Bearings
RBC
|
$30.5M |
Sector Composition
| 1 | Industrials | 27.32% |
| 2 | Consumer Discretionary | 17.35% |
| 3 | Technology | 16.02% |
| 4 | Financials | 11.38% |
| 5 | Materials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Diamond Hill
DHIL
$388M
| $17.5M | 0.11% |
83,380
-35,116
| -30% | -$7.39M |
|
|
BMS
252
DELISTED
Bemis
BMS
| $17.4M | 0.11% |
364,500
-13,700
| -4% | -$655K |
|
253
Beazer Homes USA
BZH
$781M
| $17.2M | 0.11% |
1,293,579
-68,500
| -5% | -$911K |
|
254
Super Micro Computer
SMCI
$24B
| $17.2M | 0.11% |
6,132,320
-2,511,740
| -29% | -$7.05M |
|
|
MZTI
255
The Marzetti Company Common Stock
MZTI
$5.08B
| $17.2M | 0.11% |
121,500
-4,600
| -4% | -$650K |
|
|
XCRA
256
DELISTED
Xcerra Corporation
XCRA
| $17.1M | 0.11% |
2,242,437
-65,500
| -3% | -$500K |
|
257
Peapack-Gladstone Financial
PGC
$510M
| $17.1M | 0.11% |
554,364
-53,300
| -9% | -$1.65M |
|
258
Huntsman Corp
HUN
$1.95B
| $17M | 0.11% |
890,900
-177,500
| -17% | -$3.39M |
|
259
LSI Industries
LYTS
$699M
| $17M | 0.11% |
1,740,369
+37,500
| +2% | +$365K |
|
260
RLI Corp
RLI
$6.16B
| $16.9M | 0.11% |
536,722
-134,600
| -20% | -$4.25M |
|
261
Future Fuel
FF
$173M
| $16.9M | 0.11% |
1,217,777
-60,200
| -5% | -$837K |
|
262
Badger Meter
BMI
$5.39B
| $16.8M | 0.11% |
455,028
| – | – |
|
263
Diodes
DIOD
$2.46B
| $16.7M | 0.11% |
650,461
-171,447
| -21% | -$4.4M |
|
264
Merit Medical Systems
MMSI
$5.51B
| $16.6M | 0.11% |
627,786
| – | – |
|
265
Sonoco
SON
$4.56B
| $16.6M | 0.11% |
315,678
-11,900
| -4% | -$627K |
|
|
BEL
266
DELISTED
Belmond Ltd.
BEL
| $16.6M | 0.11% |
1,244,152
-24,000
| -2% | -$320K |
|
|
ARRS
267
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $16.6M | 0.11% |
550,730
+36,730
| +7% | +$1.11M |
|
|
SHYF
268
DELISTED
The Shyft Group
SHYF
| $16.6M | 0.11% |
1,789,438
+49,288
| +3% | +$456K |
|
269
America's Car Mart
CRMT
$299M
| $16.4M | 0.11% |
375,100
| – | – |
|
270
Interparfums
IPAR
$3.63B
| $16.3M | 0.1% |
498,190
-32,140
| -6% | -$1.05M |
|
|
OAK
271
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $16.2M | 0.1% |
431,287
-29,500
| -6% | -$1.11M |
|
272
Heidrick & Struggles
HSII
$1.04B
| $16.1M | 0.1% |
667,596
+223,459
| +50% | +$5.4M |
|
273
ATN International
ATNI
$245M
| $16.1M | 0.1% |
200,826
-7,500
| -4% | -$601K |
|
|
BPFH
274
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $15.9M | 0.1% |
962,990
-395,500
| -29% | -$6.55M |
|
|
PRXL
275
DELISTED
Parexel International Corp
PRXL
| $15.7M | 0.1% |
239,400
-54,200
| -18% | -$3.56M |
|