RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+2.9%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$16.8B
AUM Growth
-$2.1B
(-11%)
Cap. Flow
-$2.42B
Cap. Flow
% of AUM
-14.44%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
1,258
New
58
Increased
288
Reduced
565
Closed
139
Top Buys
| 1 |
Hubbell
HUBB
|
+$111M |
| 2 |
PTC
PTC
|
+$40.6M |
| 3 |
Saia
SAIA
|
+$22.6M |
| 4 |
Flexsteel Industries
FLXS
|
+$22.2M |
| 5 |
Moelis & Co
MC
|
+$19.6M |
Top Sells
| 1 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
+$91.5M |
| 2 |
Benchmark Electronics
BHE
|
+$71.4M |
| 3 |
Revvity
RVTY
|
+$69.2M |
| 4 |
MKS Inc. Common Stock
MKSI
|
+$54.3M |
| 5 |
Y
Alleghany Corporation
Y
|
+$53.5M |
Sector Composition
| 1 | Industrials | 25.93% |
| 2 | Technology | 16.53% |
| 3 | Consumer Discretionary | 16.11% |
| 4 | Financials | 11.04% |
| 5 | Materials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSCD
326
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $13.4M | 0.08% |
824,884
-149,200
| -15% | -$2.42M |
|
327
Sonoco
SON
$4.51B
| $13.4M | 0.08% |
327,578
| – | – |
|
|
EXAR
328
DELISTED
Exar Corporation
EXAR
| $13.4M | 0.08% |
2,179,862
-515,108
| -19% | -$3.16M |
|
|
TOWR
329
DELISTED
Tower International, Inc.
TOWR
| $13.3M | 0.08% |
465,323
+29,000
| +7% | +$829K |
|
|
ITC
330
DELISTED
ITC HOLDINGS CORP
ITC
| $13.3M | 0.08% |
338,700
-10,500
| -3% | -$412K |
|
|
KBAL
331
DELISTED
Kimball International
KBAL
| $13.2M | 0.08% |
1,351,580
-11,000
| -0.8% | -$107K |
|
|
HCCI
332
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $13.2M | 0.08% |
1,245,130
+180,000
| +17% | +$1.91M |
|
|
ALX
333
Alexander's
ALX
$1.21B
| $13.2M | 0.08% |
34,286
-7,476
| -18% | -$2.87M |
|
334
Gaia
GAIA
$140M
| $13.1M | 0.08% |
2,104,281
+3,500
| +0.2% | +$21.8K |
|
|
LMIA
335
DELISTED
LMI Aerospace Inc
LMIA
| $13.1M | 0.08% |
1,301,942
+33,500
| +3% | +$337K |
|
|
CRCM
336
DELISTED
CARE.COM, INC.
CRCM
| $13.1M | 0.08% |
1,830,010
+163,919
| +10% | +$1.17M |
|
337
Peapack-Gladstone Financial
PGC
$510M
| $13.1M | 0.08% |
633,664
-24,634
| -4% | -$508K |
|
338
Tri Pointe Homes
TPH
$3.11B
| $12.9M | 0.08% |
1,016,872
-86,000
| -8% | -$1.09M |
|
|
DO
339
DELISTED
Diamond Offshore Drilling
DO
| $12.9M | 0.08% |
610,614
+35,000
| +6% | +$739K |
|
340
FerroAtlántica
GSM
$782M
| $12.8M | 0.08% |
1,191,666
+192,100
| +19% | +$2.07M |
|
|
KNGT
341
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $12.6M | 0.08% |
521,462
+325,600
| +166% | +$7.89M |
|
|
STBZ
342
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $12.6M | 0.08% |
598,725
+1,000
| +0.2% | +$21K |
|
343
Hackett Group
HCKT
$576M
| $12.6M | 0.08% |
782,466
-409,900
| -34% | -$6.59M |
|
344
Universal Corp
UVV
$1.37B
| $12.6M | 0.08% |
224,100
-55,000
| -20% | -$3.08M |
|
|
SUP
345
DELISTED
Superior Industries International
SUP
| $12.6M | 0.07% |
681,500
-23,400
| -3% | -$431K |
|
|
NPKI
346
NPK International Inc.
NPKI
$881M
| $12.5M | 0.07% |
2,376,431
+381,825
| +19% | +$2.02M |
|
347
ePlus
PLUS
$1.9B
| $12.5M | 0.07% |
537,468
-72,436
| -12% | -$1.69M |
|
|
ANSS
348
DELISTED
Ansys
ANSS
| $12.5M | 0.07% |
135,400
-5,250
| -4% | -$486K |
|
349
Resources Connection
RGP
$169M
| $12.4M | 0.07% |
761,308
-285,924
| -27% | -$4.67M |
|
|
KKD
350
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $12.4M | 0.07% |
825,261
+77,000
| +10% | +$1.16M |
|