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 | |
|---|---|---|---|---|---|---|
276
The Greenbrier Companies
GBX
$1.42B
| $15.6M | 0.1% |
442,359
+247,000
| +126% | +$8.72M |
|
|
SUP
277
DELISTED
Superior Industries International
SUP
| $15.6M | 0.1% |
533,300
-26,000
| -5% | -$758K |
|
278
FormFactor
FORM
$2.27B
| $15.5M | 0.1% |
1,426,559
+7,500
| +0.5% | +$81.4K |
|
279
Arthur J. Gallagher & Co
AJG
$76.5B
| $15.4M | 0.1% |
302,200
-82,000
| -21% | -$4.17M |
|
280
Team
TISI
$86.5M
| $15.3M | 0.1% |
46,707
-5,350
| -10% | -$1.75M |
|
281
Merit Medical Systems
MMSI
$5.43B
| $15.2M | 0.1% |
627,786
| – | – |
|
282
Badger Meter
BMI
$5.29B
| $15.2M | 0.1% |
455,028
| – | – |
|
|
STBZ
283
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $15.2M | 0.1% |
668,125
-6,500
| -1% | -$148K |
|
|
CRCM
284
DELISTED
CARE.COM, INC.
CRCM
| $15.2M | 0.1% |
1,530,155
-150,055
| -9% | -$1.49M |
|
285
The Ensign Group
ENSG
$9.78B
| $14.9M | 0.1% |
791,410
-362,662
| -31% | -$6.83M |
|
286
Coherent
COHR
$15.5B
| $14.8M | 0.1% |
609,177
-70,200
| -10% | -$1.71M |
|
|
MDC
287
DELISTED
M.D.C. Holdings, Inc.
MDC
| $14.8M | 0.1% |
795,176
-143,744
| -15% | -$2.67M |
|
288
QuinStreet
QNST
$933M
| $14.8M | 0.1% |
4,887,369
-392,116
| -7% | -$1.18M |
|
|
ARRS
289
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $14.6M | 0.1% |
514,000
-15,000
| -3% | -$425K |
|
290
Future Fuel
FF
$169M
| $14.4M | 0.09% |
1,277,977
-100,000
| -7% | -$1.13M |
|
|
LAYN
291
DELISTED
Layne Christensen Co
LAYN
| $14.3M | 0.09% |
1,682,029
+158,317
| +10% | +$1.35M |
|
292
UNIFI
UFI
$81.5M
| $14.1M | 0.09% |
480,703
-93,975
| -16% | -$2.77M |
|
293
Fresh Del Monte Produce
FDP
$1.69B
| $14M | 0.09% |
234,400
| – | – |
|
|
WLH
294
DELISTED
WILLIAM LYON HOMES
WLH
| $14M | 0.09% |
756,741
-62,000
| -8% | -$1.15M |
|
|
SIGM
295
DELISTED
Sigma Designs Inc
SIGM
| $14M | 0.09% |
1,800,738
-154,500
| -8% | -$1.2M |
|
|
XCRA
296
DELISTED
Xcerra Corporation
XCRA
| $14M | 0.09% |
2,307,937
-191,900
| -8% | -$1.16M |
|
|
NPTN
297
DELISTED
NEOPHOTONICS CORP
NPTN
| $13.9M | 0.09% |
851,841
-253,100
| -23% | -$4.14M |
|
298
MarketAxess Holdings
MKTX
$7.03B
| $13.8M | 0.09% |
83,200
-8,700
| -9% | -$1.44M |
|
299
America's Car Mart
CRMT
$312M
| $13.7M | 0.09% |
375,100
| – | – |
|
300
HUB Group
HUBG
$2.23B
| $13.6M | 0.09% |
668,800
| – | – |
|