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 | |
|---|---|---|---|---|---|---|
|
VWTR
301
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $13.4M | 0.09% |
1,411,889
-4,800
| -0.3% | -$45.4K |
|
302
Compass Minerals
CMP
$767M
| $13.2M | 0.09% |
178,436
+5,000
| +3% | +$371K |
|
|
PGEM
303
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $13.2M | 0.09% |
906,411
-35,600
| -4% | -$519K |
|
|
WLH
304
DELISTED
WILLIAM LYON HOMES
WLH
| $13.2M | 0.09% |
818,741
+72,600
| +10% | +$1.17M |
|
305
Hyster-Yale Materials Handling
HY
$639M
| $13.1M | 0.09% |
219,880
-43,492
| -17% | -$2.59M |
|
306
Iridium Communications
IRDM
$2.04B
| $13M | 0.09% |
1,464,718
-435,500
| -23% | -$3.87M |
|
|
AJRD
307
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $12.9M | 0.09% |
708,040
-71,000
| -9% | -$1.3M |
|
308
Team
TISI
$86.5M
| $12.9M | 0.09% |
52,057
-16,263
| -24% | -$4.04M |
|
309
HUB Group
HUBG
$2.23B
| $12.8M | 0.08% |
668,800
| – | – |
|
310
Trinity Industries
TRN
$2.28B
| $12.8M | 0.08% |
957,263
+69,450
| +8% | +$929K |
|
311
Fresh Del Monte Produce
FDP
$1.69B
| $12.8M | 0.08% |
234,400
| – | – |
|
312
FormFactor
FORM
$2.27B
| $12.8M | 0.08% |
1,419,059
+204,852
| +17% | +$1.84M |
|
313
Coherent
COHR
$15.5B
| $12.7M | 0.08% |
679,377
-144,034
| -17% | -$2.7M |
|
|
AVTA
314
DELISTED
Avantax, Inc. Common Stock
AVTA
| $12.7M | 0.08% |
1,222,853
-58,400
| -5% | -$605K |
|
315
ePlus
PLUS
$1.9B
| $12.6M | 0.08% |
617,600
-29,468
| -5% | -$603K |
|
|
SIGM
316
DELISTED
Sigma Designs Inc
SIGM
| $12.6M | 0.08% |
1,955,238
+145,256
| +8% | +$934K |
|
317
CNB Financial Corp
CCNE
$763M
| $12.5M | 0.08% |
704,573
+277,388
| +65% | +$4.94M |
|
|
CEB
318
DELISTED
CEB Inc.
CEB
| $12.5M | 0.08% |
202,400
| – | – |
|
319
Gibraltar Industries
ROCK
$1.74B
| $12.5M | 0.08% |
394,580
-186,711
| -32% | -$5.89M |
|
320
Merit Medical Systems
MMSI
$5.43B
| $12.4M | 0.08% |
627,786
| – | – |
|
321
Magnite
MGNI
$3.47B
| $12.4M | 0.08% |
907,300
+55,000
| +6% | +$751K |
|
|
LAYN
322
DELISTED
Layne Christensen Co
LAYN
| $12.3M | 0.08% |
1,523,712
+121,408
| +9% | +$983K |
|
323
ProAssurance
PRA
$1.22B
| $12.3M | 0.08% |
229,139
| – | – |
|
324
Cirrus Logic
CRUS
$5.98B
| $12.2M | 0.08% |
314,588
-18,000
| -5% | -$698K |
|
325
Genuine Parts
GPC
$19.3B
| $12.1M | 0.08% |
119,849
-7,300
| -6% | -$739K |
|