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 | |
|---|---|---|---|---|---|---|
|
LDL
276
DELISTED
Lydall, Inc.
LDL
| $15.7M | 0.1% |
253,213
-94,700
| -27% | -$5.86M |
|
277
Ultra Clean Holdings
UCTT
$1.11B
| $15.6M | 0.1% |
1,612,908
-143,600
| -8% | -$1.39M |
|
278
QuinStreet
QNST
$920M
| $15.6M | 0.1% |
4,145,807
-741,562
| -15% | -$2.79M |
|
|
ELNK
279
DELISTED
EarthLink Holdings Corp.
ELNK
| $15.5M | 0.1% |
2,754,488
-166,642
| -6% | -$940K |
|
280
MasTec
MTZ
$14B
| $15.4M | 0.1% |
402,500
-208,000
| -34% | -$7.96M |
|
281
Comtech Telecommunications
CMTL
$65.3M
| $15.3M | 0.1% |
1,287,895
+324,656
| +34% | +$3.85M |
|
|
AKS
282
DELISTED
AK Steel Holding Corp.
AKS
| $15.3M | 0.1% |
1,493,609
-173,500
| -10% | -$1.77M |
|
283
Gorman-Rupp
GRC
$1.14B
| $15.2M | 0.1% |
490,755
-180,661
| -27% | -$5.59M |
|
284
FreightCar America
RAIL
$160M
| $15.1M | 0.1% |
1,014,284
+300,217
| +42% | +$4.48M |
|
285
Ciena
CIEN
$16.5B
| $15M | 0.1% |
614,700
+140,700
| +30% | +$3.43M |
|
286
Quanex
NX
$836M
| $15M | 0.1% |
739,086
+11,500
| +2% | +$233K |
|
287
Werner Enterprises
WERN
$1.71B
| $15M | 0.1% |
555,050
-325,881
| -37% | -$8.78M |
|
|
BFX
288
DELISTED
BowFlex Inc.
BFX
| $14.9M | 0.1% |
805,013
+20,000
| +3% | +$370K |
|
289
HUB Group
HUBG
$2.29B
| $14.6M | 0.09% |
668,800
| – | – |
|
290
Hyster-Yale Materials Handling
HY
$668M
| $14.5M | 0.09% |
228,098
+4,600
| +2% | +$293K |
|
291
Dolby
DLB
$6.96B
| $14.5M | 0.09% |
320,390
-59,175
| -16% | -$2.67M |
|
|
HCCI
292
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $14.3M | 0.09% |
910,730
-25,000
| -3% | -$392K |
|
293
Astec Industries
ASTE
$1.08B
| $14.2M | 0.09% |
211,072
-128,960
| -38% | -$8.7M |
|
|
IVC
294
DELISTED
Invacare Corporation
IVC
| $14.2M | 0.09% |
1,084,730
+158,880
| +17% | +$2.07M |
|
295
Compass Minerals
CMP
$784M
| $14.2M | 0.09% |
180,626
-2,110
| -1% | -$165K |
|
|
SUP
296
DELISTED
Superior Industries International
SUP
| $14.1M | 0.09% |
533,300
| – | – |
|
297
Olin
OLN
$2.9B
| $13.8M | 0.09% |
539,400
-75,000
| -12% | -$1.92M |
|
298
Innospec
IOSP
$2.13B
| $13.7M | 0.09% |
200,631
-9,800
| -5% | -$671K |
|
299
Fresh Del Monte Produce
FDP
$1.72B
| $13.7M | 0.09% |
225,900
-8,500
| -4% | -$515K |
|
|
WMAR
300
DELISTED
West Marine Inc
WMAR
| $13.7M | 0.09% |
1,306,947
-261,837
| -17% | -$2.74M |
|