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 | |
|---|---|---|---|---|---|---|
|
IBA
301
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $20.8M | 0.09% |
384,357
-8,388
| -2% | -$454K |
|
302
Teledyne Technologies
TDY
$25.5B
| $20.7M | 0.09% |
196,300
-32,900
| -14% | -$3.47M |
|
303
Encompass Health
EHC
$12.6B
| $20.6M | 0.09% |
562,901
-113,381
| -17% | -$4.15M |
|
304
Bankunited
BKU
$2.88B
| $20.6M | 0.09% |
573,498
-46,500
| -8% | -$1.67M |
|
305
Associated Banc-Corp
ASB
$4.33B
| $20.6M | 0.09% |
1,015,600
| – | – |
|
306
Manhattan Associates
MANH
$13B
| $20.6M | 0.09% |
344,696
-61,500
| -15% | -$3.67M |
|
|
BOBE
307
DELISTED
Bob Evans Farms, Inc.
BOBE
| $20.5M | 0.09% |
400,873
-16,500
| -4% | -$842K |
|
|
AEGN
308
DELISTED
Aegion Corp
AEGN
| $20.4M | 0.09% |
1,077,489
-45,000
| -4% | -$852K |
|
|
TESS
309
DELISTED
Tessco Technologies Inc
TESS
| $20.3M | 0.09% |
1,025,708
-14,138
| -1% | -$280K |
|
|
UFS
310
DELISTED
DOMTAR CORPORATION (New)
UFS
| $20.3M | 0.09% |
489,900
-20,000
| -4% | -$828K |
|
311
Unisys
UIS
$282M
| $20.2M | 0.09% |
1,011,150
-80,000
| -7% | -$1.6M |
|
|
312
Universal Corp
UVV
$1.38B
| $20.1M | 0.08% |
350,800
-1,201,117
| -77% | -$68.8M |
|
|
COWN
313
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $20M | 0.08% |
782,759
-11,450
| -1% | -$293K |
|
314
Flowers Foods
FLO
$3.14B
| $19.8M | 0.08% |
936,800
-39,000
| -4% | -$825K |
|
|
NPTN
315
DELISTED
NEOPHOTONICS CORP
NPTN
| $19.7M | 0.08% |
2,152,908
+496,815
| +30% | +$4.54M |
|
|
CTG
316
DELISTED
Computer Task Group, Inc.
CTG
| $19.5M | 0.08% |
2,530,415
+109,033
| +5% | +$842K |
|
317
G-III Apparel Group
GIII
$1.13B
| $19.5M | 0.08% |
277,603
-210,181
| -43% | -$14.8M |
|
|
BMS
318
DELISTED
Bemis
BMS
| $19.5M | 0.08% |
433,200
-18,100
| -4% | -$815K |
|
319
MaxLinear
MXL
$1.43B
| $19.5M | 0.08% |
1,608,422
+32,000
| +2% | +$387K |
|
320
Merit Medical Systems
MMSI
$5.43B
| $19.4M | 0.08% |
901,809
-393,855
| -30% | -$8.48M |
|
321
Powell Industries
POWL
$3.32B
| $19.4M | 0.08% |
550,300
-29,400
| -5% | -$1.03M |
|
322
Albany International
AIN
$1.78B
| $19.3M | 0.08% |
485,539
-29,500
| -6% | -$1.17M |
|
323
Gildan
GIL
$8.18B
| $19.3M | 0.08% |
580,766
+15,600
| +3% | +$519K |
|
324
UNIFI
UFI
$80.8M
| $19.2M | 0.08% |
572,178
-100,800
| -15% | -$3.38M |
|
325
Boot Barn
BOOT
$5.65B
| $19.1M | 0.08% |
597,656
+59,000
| +11% | +$1.89M |
|