RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
-0.29%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$23.7B
AUM Growth
-$2.76B
(-10%)
Cap. Flow
-$2.35B
Cap. Flow
% of AUM
-9.92%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
1,290
New
57
Increased
281
Reduced
605
Closed
80
Top Buys
| 1 |
Deckers Outdoor
DECK
|
+$53.9M |
| 2 |
Saia
SAIA
|
+$47M |
| 3 |
Werner Enterprises
WERN
|
+$29.9M |
| 4 |
Federal Signal
FSS
|
+$26.6M |
| 5 |
MSC Industrial Direct
MSM
|
+$24M |
Top Sells
| 1 |
POLY
Plantronics, Inc.
POLY
|
+$94.9M |
| 2 |
Thor Industries
THO
|
+$82M |
| 3 |
Cabot Corp
CBT
|
+$69.9M |
| 4 |
Universal Corp
UVV
|
+$68.8M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
+$61.8M |
Sector Composition
| 1 | Industrials | 25.35% |
| 2 | Technology | 16.32% |
| 3 | Consumer Discretionary | 15.6% |
| 4 | Financials | 11.31% |
| 5 | Materials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEL
276
DELISTED
Belmond Ltd.
BEL
| $21.9M | 0.09% |
1,751,519
-99,000
| -5% | -$1.24M |
|
277
Healthcare Services Group
HCSG
$1.15B
| $21.9M | 0.09% |
661,739
-116,900
| -15% | -$3.86M |
|
|
XCRA
278
DELISTED
Xcerra Corporation
XCRA
| $21.9M | 0.09% |
2,888,443
-351,629
| -11% | -$2.66M |
|
|
PRXL
279
DELISTED
Parexel International Corp
PRXL
| $21.7M | 0.09% |
337,400
-47,700
| -12% | -$3.07M |
|
|
HWCC
280
DELISTED
Houston Wire & Cable Company
HWCC
| $21.7M | 0.09% |
2,184,900
-79,200
| -3% | -$786K |
|
281
Agnico Eagle Mines
AEM
$77.5B
| $21.6M | 0.09% |
762,300
-103,200
| -12% | -$2.93M |
|
282
Universal Logistics Holdings
ULH
$640M
| $21.6M | 0.09% |
984,700
-6,500
| -0.7% | -$143K |
|
283
Bank of Hawaii
BOH
$2.71B
| $21.6M | 0.09% |
323,701
-350,800
| -52% | -$23.4M |
|
|
CRR
284
DELISTED
Carbo Ceramics Inc.
CRR
| $21.6M | 0.09% |
518,346
-6,400
| -1% | -$266K |
|
|
FOE
285
DELISTED
Ferro Corporation
FOE
| $21.5M | 0.09% |
1,283,970
-70,500
| -5% | -$1.18M |
|
286
HNI Corp
HNI
$2.16B
| $21.5M | 0.09% |
421,173
-17,300
| -4% | -$885K |
|
|
GSIG
287
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $21.4M | 0.09% |
1,425,580
-191,847
| -12% | -$2.88M |
|
288
Team
TISI
$87.6M
| $21.3M | 0.09% |
53,000
-720
| -1% | -$290K |
|
289
Kratos Defense & Security Solutions
KTOS
$10.8B
| $21.3M | 0.09% |
3,383,626
-116,000
| -3% | -$731K |
|
290
Insteel Industries
IIIN
$754M
| $21.3M | 0.09% |
1,137,739
+26,000
| +2% | +$486K |
|
291
America's Car Mart
CRMT
$297M
| $21.2M | 0.09% |
429,300
-54,700
| -11% | -$2.7M |
|
292
Future Fuel
FF
$175M
| $21.2M | 0.09% |
1,644,415
-49,600
| -3% | -$638K |
|
|
ATRI
293
DELISTED
Atrion Corp
ATRI
| $21.1M | 0.09% |
53,900
-45,653
| -46% | -$17.9M |
|
294
AMES National
ATLO
$180M
| $21.1M | 0.09% |
839,103
+44,600
| +6% | +$1.12M |
|
295
Trinity Industries
TRN
$2.29B
| $21.1M | 0.09% |
1,106,302
-45,560
| -4% | -$867K |
|
296
Ziff Davis
ZD
$1.58B
| $21M | 0.09% |
356,188
-84,830
| -19% | -$5.01M |
|
297
LSI Industries
LYTS
$715M
| $21M | 0.09% |
2,249,019
-237,400
| -10% | -$2.22M |
|
298
Franco-Nevada
FNV
$38B
| $20.9M | 0.09% |
439,400
+177,400
| +68% | +$8.45M |
|
|
SHLM
299
DELISTED
Schulman (A.) Inc
SHLM
| $20.9M | 0.09% |
477,590
-25,000
| -5% | -$1.09M |
|
|
ZINC
300
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $20.9M | 0.09% |
1,779,462
-202,500
| -10% | -$2.37M |
|