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 | |
|---|---|---|---|---|---|---|
|
SUP
276
DELISTED
Superior Industries International
SUP
| $15M | 0.1% |
559,300
-17,500
| -3% | -$469K |
|
277
IES Holdings
IESC
$7.18B
| $15M | 0.1% |
1,205,586
-88,803
| -7% | -$1.1M |
|
278
Huntsman Corp
HUN
$1.95B
| $14.9M | 0.1% |
1,110,900
+12,600
| +1% | +$169K |
|
|
WMAR
279
DELISTED
West Marine Inc
WMAR
| $14.9M | 0.1% |
1,774,676
-162,747
| -8% | -$1.37M |
|
|
FEIC
280
DELISTED
FEI COMPANY
FEIC
| $14.9M | 0.1% |
139,252
-96,700
| -41% | -$10.3M |
|
281
Louisiana-Pacific
LPX
$6.67B
| $14.8M | 0.1% |
854,052
+40,500
| +5% | +$703K |
|
282
Quanex
NX
$701M
| $14.7M | 0.1% |
791,086
-65,500
| -8% | -$1.22M |
|
|
TRR
283
DELISTED
Trc Companies
TRR
| $14.6M | 0.1% |
2,317,857
-12,065
| -0.5% | -$76.3K |
|
284
Caleres
CAL
$515M
| $14.6M | 0.1% |
604,078
+409,600
| +211% | +$9.92M |
|
|
BFX
285
DELISTED
BowFlex Inc.
BFX
| $14.4M | 0.1% |
806,013
-44,700
| -5% | -$797K |
|
|
XCRA
286
DELISTED
Xcerra Corporation
XCRA
| $14.4M | 0.1% |
2,499,837
-98,600
| -4% | -$567K |
|
287
Kratos Defense & Security Solutions
KTOS
$10.9B
| $14.3M | 0.09% |
3,485,019
-3,600
| -0.1% | -$14.8K |
|
|
TA
288
DELISTED
TravelCenters of America LLC
TA
| $14.2M | 0.09% |
349,064
-19,820
| -5% | -$809K |
|
289
Gold Fields
GFI
$32B
| $14.2M | 0.09% |
2,897,643
-170,000
| -6% | -$833K |
|
290
Cincinnati Financial
CINF
$24B
| $14.1M | 0.09% |
188,300
| – | – |
|
|
SHLM
291
DELISTED
Schulman (A.) Inc
SHLM
| $14M | 0.09% |
574,658
-71,000
| -11% | -$1.73M |
|
292
Virtus Investment Partners
VRTS
$1.32B
| $14M | 0.09% |
196,754
-16,800
| -8% | -$1.2M |
|
293
NWPX Infrastructure, Inc. Common Stock
NWPX
$489M
| $13.9M | 0.09% |
1,290,827
+64,000
| +5% | +$690K |
|
|
STBZ
294
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $13.7M | 0.09% |
674,625
+32,900
| +5% | +$670K |
|
295
Scansource
SCSC
$946M
| $13.7M | 0.09% |
368,305
-93,651
| -20% | -$3.48M |
|
296
United Natural Foods
UNFI
$1.74B
| $13.7M | 0.09% |
291,920
-4,800
| -2% | -$225K |
|
|
HCCI
297
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $13.6M | 0.09% |
1,115,830
-156,500
| -12% | -$1.91M |
|
298
Cohen & Steers
CNS
$3.6B
| $13.6M | 0.09% |
335,337
| – | – |
|
299
Healthcare Services Group
HCSG
$1.17B
| $13.5M | 0.09% |
325,464
| – | – |
|
300
MarketAxess Holdings
MKTX
$7.03B
| $13.4M | 0.09% |
91,900
-2,700
| -3% | -$393K |
|