RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+4.2%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$15.3B
AUM Growth
-$295M
(-1.9%)
Cap. Flow
-$677M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
8.02%
Holding
1,164
New
84
Increased
338
Reduced
381
Closed
48
Top Buys
| 1 |
Fabrinet
FN
|
+$33.1M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$32.2M |
| 3 |
STS
Supreme Industries Inc Class A
STS
|
+$25.4M |
| 4 |
Wabash National
WNC
|
+$24.8M |
| 5 |
Celestica
CLS
|
+$24.4M |
Top Sells
| 1 |
Cognex
CGNX
|
+$48.9M |
| 2 |
MDP
Meredith Corporation
MDP
|
+$32.9M |
| 3 |
MKS Inc. Common Stock
MKSI
|
+$31M |
| 4 |
TRR
Trc Companies
TRR
|
+$29.3M |
| 5 |
CLC
Clarcor
CLC
|
+$28M |
Sector Composition
| 1 | Industrials | 27.04% |
| 2 | Consumer Discretionary | 16.69% |
| 3 | Technology | 16.64% |
| 4 | Financials | 11.14% |
| 5 | Materials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPFH
301
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $13.9M | 0.09% |
845,490
-117,500
| -12% | -$1.93M |
|
|
TYPE
302
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $13.8M | 0.09% |
688,700
| – | – |
|
303
FirstService
FSV
$9.42B
| $13.8M | 0.09% |
229,200
| – | – |
|
304
America's Car Mart
CRMT
$289M
| $13.7M | 0.09% |
375,100
| – | – |
|
|
SUP
305
DELISTED
Superior Industries International
SUP
| $13.5M | 0.09% |
533,300
| – | – |
|
306
Olin
OLN
$3.05B
| $13.4M | 0.09% |
407,900
-131,500
| -24% | -$4.32M |
|
307
ProAssurance
PRA
$1.22B
| $13.4M | 0.09% |
222,539
| – | – |
|
308
Fresh Del Monte Produce
FDP
$1.72B
| $13.4M | 0.09% |
225,900
| – | – |
|
309
Apple
AAPL
$3.46T
| $13.4M | 0.09% |
372,000
+32,000
| +9% | +$1.15M |
|
310
Dick's Sporting Goods
DKS
$20.2B
| $13.3M | 0.09% |
273,516
+56,275
| +26% | +$2.74M |
|
311
Teledyne Technologies
TDY
$26.2B
| $13.3M | 0.09% |
105,055
+11,455
| +12% | +$1.45M |
|
312
Louisiana-Pacific
LPX
$6.74B
| $13.3M | 0.09% |
534,452
-44,500
| -8% | -$1.1M |
|
313
Markel Group
MKL
$24.8B
| $13.1M | 0.09% |
13,400
-6,500
| -33% | -$6.34M |
|
314
Silicon Motion
SIMO
$3.01B
| $13.1M | 0.09% |
279,600
+121,000
| +76% | +$5.66M |
|
|
BID
315
DELISTED
Sotheby's
BID
| $13.1M | 0.09% |
287,000
-19,200
| -6% | -$873K |
|
|
TVTY
316
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $13M | 0.09% |
447,404
-5,500
| -1% | -$160K |
|
317
Innospec
IOSP
$2.06B
| $13M | 0.09% |
200,631
| – | – |
|
318
Enova International
ENVA
$2.92B
| $12.9M | 0.08% |
871,927
-101,000
| -10% | -$1.5M |
|
319
Donaldson
DCI
$9.46B
| $12.8M | 0.08% |
281,859
| – | – |
|
320
Knowles
KN
$1.91B
| $12.8M | 0.08% |
674,677
+66,000
| +11% | +$1.25M |
|
321
M/I Homes
MHO
$4.1B
| $12.6M | 0.08% |
516,100
+78,000
| +18% | +$1.91M |
|
322
Ardmore Shipping
ASC
$505M
| $12.6M | 0.08% |
1,565,675
+113,500
| +8% | +$914K |
|
323
Gibraltar Industries
ROCK
$1.81B
| $12.5M | 0.08% |
302,920
| – | – |
|
|
HCCI
324
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $12.5M | 0.08% |
910,730
| – | – |
|
325
Lifecore Biomedical
LFCR
$280M
| $12.5M | 0.08% |
1,037,507
+61,006
| +6% | +$732K |
|