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 | |
|---|---|---|---|---|---|---|
276
Plexus
PLXS
$3.75B
| $15.6M | 0.1% |
278,147
-10,555
| -4% | -$592K |
|
277
Alpha and Omega Semiconductor
AOSL
$839M
| $15.6M | 0.1% |
943,314
+124,810
| +15% | +$2.06M |
|
278
Louisiana-Pacific
LPX
$6.9B
| $15.5M | 0.1% |
574,061
+31,309
| +6% | +$848K |
|
279
Matrix Service
MTRX
$403M
| $15.5M | 0.1% |
1,021,428
+8,700
| +0.9% | +$132K |
|
280
UNIFI
UFI
$82.4M
| $15.5M | 0.1% |
435,503
+35,500
| +9% | +$1.26M |
|
|
KRA
281
DELISTED
Kraton Corporation
KRA
| $15.5M | 0.1% |
382,109
-49,000
| -11% | -$1.98M |
|
282
Enova International
ENVA
$3.01B
| $15.4M | 0.1% |
1,146,852
+290,000
| +34% | +$3.9M |
|
283
Sonoco
SON
$4.56B
| $15.3M | 0.1% |
302,892
-12,786
| -4% | -$645K |
|
284
Universal Logistics Holdings
ULH
$673M
| $15.2M | 0.1% |
743,000
| – | – |
|
|
TGH
285
DELISTED
Textainer Group Holdings limited
TGH
| $14.8M | 0.1% |
865,190
+102,000
| +13% | +$1.75M |
|
286
Commercial Vehicle Group
CVGI
$68.1M
| $14.8M | 0.1% |
2,011,183
+162,546
| +9% | +$1.19M |
|
287
Axos Financial
AX
$5.13B
| $14.8M | 0.1% |
518,914
-42,086
| -8% | -$1.2M |
|
288
Unisys
UIS
$277M
| $14.7M | 0.1% |
1,733,348
-217,853
| -11% | -$1.85M |
|
289
FirstService
FSV
$9.18B
| $14.6M | 0.1% |
221,400
-9,000
| -4% | -$592K |
|
|
SHYF
290
DELISTED
The Shyft Group
SHYF
| $14.5M | 0.1% |
1,314,925
-140,709
| -10% | -$1.55M |
|
291
Bristow Group
VTOL
$1.09B
| $14.4M | 0.1% |
643,067
+28,157
| +5% | +$630K |
|
292
Gorman-Rupp
GRC
$1.14B
| $14.4M | 0.1% |
440,792
-18,608
| -4% | -$606K |
|
293
Gencor Industries
GENC
$237M
| $14.3M | 0.09% |
811,512
+257,426
| +46% | +$4.54M |
|
|
ARRS
294
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $14.3M | 0.09% |
500,554
-39,400
| -7% | -$1.12M |
|
|
UNVR
295
DELISTED
Univar Solutions Inc.
UNVR
| $14.2M | 0.09% |
490,539
+164,000
| +50% | +$4.74M |
|
296
Cohen & Steers
CNS
$3.7B
| $14.2M | 0.09% |
358,491
-12,746
| -3% | -$503K |
|
|
TBI
297
Trueblue
TBI
$175M
| $14M | 0.09% |
624,971
-39,828
| -6% | -$894K |
|
298
Saia
SAIA
$8.34B
| $14M | 0.09% |
222,997
-51,062
| -19% | -$3.2M |
|
299
Werner Enterprises
WERN
$1.71B
| $13.9M | 0.09% |
379,747
-19,503
| -5% | -$713K |
|
|
SCMP
300
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $13.8M | 0.09% |
1,171,731
+103,808
| +10% | +$1.22M |
|