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 | |
|---|---|---|---|---|---|---|
326
Old Dominion Freight Line
ODFL
$31.8B
| $12.1M | 0.08% |
601,812
+222,612
| +59% | +$4.48M |
|
327
Central Garden & Pet
CENT
$2.35B
| $12.1M | 0.08% |
660,656
-420,025
| -39% | -$7.67M |
|
|
IVAC
328
DELISTED
Intevac Inc
IVAC
| $12M | 0.08% |
2,114,840
+99,600
| +5% | +$566K |
|
|
PGTI
329
DELISTED
PGT, Inc.
PGTI
| $12M | 0.08% |
1,165,248
+14,000
| +1% | +$144K |
|
|
PSIX
330
Power Solutions International, Inc. Common Stock
PSIX
$2.14B
| $12M | 0.08% |
670,906
+138,196
| +26% | +$2.47M |
|
331
Old Republic International
ORI
$10B
| $11.9M | 0.08% |
619,000
-40,000
| -6% | -$772K |
|
332
Paylocity
PCTY
$9.49B
| $11.9M | 0.08% |
275,786
-142,000
| -34% | -$6.13M |
|
|
CRAY
333
DELISTED
Cray, Inc.
CRAY
| $11.9M | 0.08% |
396,972
+13,650
| +4% | +$408K |
|
|
PCMI
334
DELISTED
PCM, Inc
PCMI
| $11.9M | 0.08% |
1,065,356
+40,668
| +4% | +$453K |
|
335
Boot Barn
BOOT
$5.71B
| $11.9M | 0.08% |
1,376,600
+84,000
| +6% | +$724K |
|
|
SHYF
336
DELISTED
The Shyft Group
SHYF
| $11.9M | 0.08% |
1,895,128
+53,649
| +3% | +$336K |
|
337
WisdomTree
WT
$2B
| $11.8M | 0.08% |
1,210,000
-965,000
| -44% | -$9.45M |
|
338
Surmodics
SRDX
$471M
| $11.8M | 0.08% |
502,600
-74,000
| -13% | -$1.74M |
|
|
KEM
339
DELISTED
KEMET Corporation
KEM
| $11.7M | 0.08% |
3,983,547
-59,400
| -1% | -$174K |
|
340
Mine Safety
MSA
$6.67B
| $11.6M | 0.08% |
220,812
| – | – |
|
341
M/I Homes
MHO
$4.15B
| $11.6M | 0.08% |
614,600
+25,200
| +4% | +$475K |
|
342
Comtech Telecommunications
CMTL
$69.7M
| $11.5M | 0.08% |
892,408
+82,515
| +10% | +$1.06M |
|
343
Dana Inc
DAN
$2.72B
| $11.4M | 0.08% |
1,081,752
+26,000
| +2% | +$275K |
|
344
Lifecore Biomedical
LFCR
$273M
| $11.4M | 0.08% |
1,060,801
+36,200
| +4% | +$390K |
|
345
Vishay Precision Group
VPG
$398M
| $11.3M | 0.07% |
843,768
+5,100
| +0.6% | +$68.4K |
|
346
Seneca Foods Class A
SENEA
$765M
| $11.3M | 0.07% |
311,447
-64,844
| -17% | -$2.35M |
|
347
Peapack-Gladstone Financial
PGC
$512M
| $11.2M | 0.07% |
607,664
| – | – |
|
348
Tri Pointe Homes
TPH
$3.23B
| $11.2M | 0.07% |
948,772
-52,600
| -5% | -$622K |
|
349
Upbound Group
UPBD
$1.47B
| $11.1M | 0.07% |
906,579
-33,300
| -4% | -$409K |
|
|
ARRS
350
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $11.1M | 0.07% |
529,000
+67,000
| +15% | +$1.4M |
|