RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+8.4%
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
+$3.03M
(+0.02%)
Cap. Flow
-$983M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
8.64%
Holding
1,290
New
175
Increased
317
Reduced
505
Closed
55
Top Buys
| 1 |
EnerSys
ENS
|
$33.4M |
| 2 |
Allegiant Air
ALGT
|
$24.4M |
| 3 |
Silicon Motion
SIMO
|
$16.9M |
| 4 |
Super Micro Computer
SMCI
|
$11.2M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$10.8M |
Top Sells
| 1 |
STS
Supreme Industries Inc Class A
STS
|
$38M |
| 2 |
IXYS
IXYS Corp
IXYS
|
$30.8M |
| 3 |
Kaiser Aluminum
KALU
|
$30.2M |
| 4 |
MSC Industrial Direct
MSM
|
$26.2M |
| 5 |
Cognex
CGNX
|
$24.3M |
Sector Composition
| 1 | Industrials | 27.85% |
| 2 | Technology | 17.78% |
| 3 | Consumer Discretionary | 15.26% |
| 4 | Financials | 10.5% |
| 5 | Materials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCCI
251
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $17.9M | 0.12% |
821,607
-63,223
| -7% | -$1.38M |
|
252
KKR & Co
KKR
$121B
| $17.7M | 0.12% |
871,371
-807,429
| -48% | -$16.4M |
|
253
Diodes
DIOD
$2.46B
| $17.7M | 0.12% |
591,350
-21,700
| -4% | -$649K |
|
|
UNT
254
DELISTED
UNIT Corporation
UNT
| $17.6M | 0.12% |
856,258
-74,817
| -8% | -$1.54M |
|
255
Ziff Davis
ZD
$1.56B
| $17.6M | 0.12% |
273,699
+12,650
| +5% | +$813K |
|
|
IBA
256
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $17.5M | 0.12% |
262,805
-3,500
| -1% | -$233K |
|
257
FormFactor
FORM
$2.26B
| $17M | 0.11% |
1,011,193
-193,252
| -16% | -$3.26M |
|
258
AMES National
ATLO
$179M
| $17M | 0.11% |
570,390
-75,567
| -12% | -$2.26M |
|
|
HDNG
259
DELISTED
Hardinge Inc
HDNG
| $17M | 0.11% |
1,114,105
| – | – |
|
260
Century Aluminum
CENX
$2.06B
| $17M | 0.11% |
1,025,841
-276,500
| -21% | -$4.58M |
|
261
Griffon
GFF
$3.79B
| $16.9M | 0.11% |
760,316
+141,400
| +23% | +$3.14M |
|
262
Exponent
EXPO
$3.61B
| $16.8M | 0.11% |
455,610
-64,450
| -12% | -$2.38M |
|
263
Quanex
NX
$836M
| $16.8M | 0.11% |
732,134
-65,700
| -8% | -$1.51M |
|
|
BAS
264
DELISTED
Basis Energy Services, Inc.
BAS
| $16.8M | 0.11% |
869,015
+205,505
| +31% | +$3.97M |
|
|
BEL
265
DELISTED
Belmond Ltd.
BEL
| $16.6M | 0.11% |
1,213,670
-57,500
| -5% | -$785K |
|
266
AngioDynamics
ANGO
$436M
| $16.5M | 0.11% |
965,157
+27,009
| +3% | +$462K |
|
267
Skechers
SKX
$9.5B
| $16.3M | 0.11% |
648,864
+7,500
| +1% | +$188K |
|
268
Webster Financial
WBS
$10.3B
| $16.2M | 0.11% |
307,700
+122,000
| +66% | +$6.41M |
|
269
TriMas Corp
TRS
$1.57B
| $16.1M | 0.11% |
596,572
+77,000
| +15% | +$2.08M |
|
270
Ardmore Shipping
ASC
$490M
| $16.1M | 0.11% |
1,945,525
+231,950
| +14% | +$1.91M |
|
|
BPFH
271
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $15.9M | 0.11% |
962,806
+105,316
| +12% | +$1.74M |
|
272
IES Holdings
IESC
$6.94B
| $15.9M | 0.11% |
917,944
-14,000
| -2% | -$242K |
|
273
Lifecore Biomedical
LFCR
$282M
| $15.8M | 0.1% |
1,216,891
+2,755
| +0.2% | +$35.7K |
|
274
Icon
ICLR
$13.6B
| $15.7M | 0.1% |
138,000
-5,700
| -4% | -$649K |
|
275
Knowles
KN
$1.85B
| $15.6M | 0.1% |
1,023,450
+80,500
| +9% | +$1.23M |
|