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 | |
|---|---|---|---|---|---|---|
301
John Wiley & Sons Class A
WLY
$2.23B
| $13.6M | 0.09% |
263,989
-136,593
| -34% | -$7.05M |
|
302
Peapack-Gladstone Financial
PGC
$510M
| $13.6M | 0.09% |
607,664
| – | – |
|
303
NWPX Infrastructure, Inc. Common Stock
NWPX
$489M
| $13.6M | 0.09% |
1,150,828
-139,999
| -11% | -$1.65M |
|
304
ATN International
ATNI
$240M
| $13.6M | 0.09% |
208,326
| – | – |
|
305
Compass Minerals
CMP
$767M
| $13.5M | 0.09% |
182,736
+4,300
| +2% | +$317K |
|
306
Hyster-Yale Materials Handling
HY
$639M
| $13.4M | 0.09% |
223,498
+3,618
| +2% | +$218K |
|
|
IPHI
307
DELISTED
INPHI CORPORATION
IPHI
| $13.3M | 0.09% |
305,498
+7,500
| +3% | +$326K |
|
308
Vera Bradley
VRA
$64.2M
| $13.3M | 0.09% |
875,778
+504,478
| +136% | +$7.64M |
|
309
Lifecore Biomedical
LFCR
$272M
| $13.2M | 0.09% |
985,001
-75,800
| -7% | -$1.02M |
|
310
M/I Homes
MHO
$4.04B
| $13.2M | 0.09% |
558,100
-56,500
| -9% | -$1.33M |
|
311
Ultra Clean Holdings
UCTT
$1.11B
| $13M | 0.09% |
1,756,508
-23,000
| -1% | -$170K |
|
|
WMAR
312
DELISTED
West Marine Inc
WMAR
| $13M | 0.09% |
1,568,784
-205,892
| -12% | -$1.7M |
|
313
Healthcare Services Group
HCSG
$1.17B
| $12.9M | 0.08% |
325,464
| – | – |
|
|
KEM
314
DELISTED
KEMET Corporation
KEM
| $12.9M | 0.08% |
3,602,050
-381,497
| -10% | -$1.36M |
|
315
MidWestOne Financial Group
MOFG
$609M
| $12.8M | 0.08% |
422,668
+259,030
| +158% | +$7.87M |
|
316
Mine Safety
MSA
$6.61B
| $12.8M | 0.08% |
220,812
| – | – |
|
317
Innospec
IOSP
$2.07B
| $12.8M | 0.08% |
210,431
-3,200
| -1% | -$195K |
|
318
Olin
OLN
$2.91B
| $12.6M | 0.08% |
614,400
-190,500
| -24% | -$3.91M |
|
319
Quanex
NX
$701M
| $12.6M | 0.08% |
727,586
-63,500
| -8% | -$1.1M |
|
|
AAWW
320
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $12.6M | 0.08% |
293,175
+233,600
| +392% | +$10M |
|
|
MINI
321
DELISTED
Mobile Mini Inc
MINI
| $12.6M | 0.08% |
415,613
-83,000
| -17% | -$2.51M |
|
|
IVAC
322
DELISTED
Intevac Inc
IVAC
| $12.5M | 0.08% |
2,122,240
+7,400
| +0.3% | +$43.7K |
|
|
HCCI
323
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $12.4M | 0.08% |
935,730
-180,100
| -16% | -$2.39M |
|
324
Comtech Telecommunications
CMTL
$67.9M
| $12.3M | 0.08% |
963,239
+70,831
| +8% | +$907K |
|
|
TA
325
DELISTED
TravelCenters of America LLC
TA
| $12.3M | 0.08% |
344,564
-4,500
| -1% | -$161K |
|