RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+12.87%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$15.6B
AUM Growth
+$400M
(+2.6%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-8.15%
Top 10 Holdings %
Top 10 Hldgs %
8.12%
Holding
1,141
New
64
Increased
281
Reduced
544
Closed
62
Top Buys
| 1 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$44.1M |
| 2 |
Insteel Industries
IIIN
|
$31.3M |
| 3 |
Wabash National
WNC
|
$28.8M |
| 4 |
Houlihan Lokey
HLI
|
$28.7M |
| 5 |
Comfort Systems
FIX
|
$27.1M |
Top Sells
| 1 |
RB Global
RBA
|
$55M |
| 2 |
Idexx Laboratories
IDXX
|
$38.2M |
| 3 |
DTSI
DTS, Inc.
DTSI
|
$36.1M |
| 4 |
Cognex
CGNX
|
$31.6M |
| 5 |
RBC Bearings
RBC
|
$30.5M |
Sector Composition
| 1 | Industrials | 27.32% |
| 2 | Consumer Discretionary | 17.35% |
| 3 | Technology | 16.02% |
| 4 | Financials | 11.38% |
| 5 | Materials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
ePlus
PLUS
$1.89B
| $12.5M | 0.08% |
435,200
-64,400
| -13% | -$1.85M |
|
327
UNIFI
UFI
$82.4M
| $12.5M | 0.08% |
383,703
-97,000
| -20% | -$3.17M |
|
328
ProAssurance
PRA
$1.22B
| $12.5M | 0.08% |
222,539
-6,600
| -3% | -$371K |
|
329
ACI Worldwide
ACIW
$5.19B
| $12.5M | 0.08% |
688,983
-140,017
| -17% | -$2.54M |
|
330
Jacobs Solutions
J
$17.4B
| $12.5M | 0.08% |
264,644
| – | – |
|
331
Century Aluminum
CENX
$2.06B
| $12.3M | 0.08% |
1,431,341
+18,500
| +1% | +$158K |
|
|
HMHC
332
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $12.2M | 0.08% |
1,128,559
+463,000
| +70% | +$5.02M |
|
333
Enova International
ENVA
$3.01B
| $12.2M | 0.08% |
972,927
-81,100
| -8% | -$1.02M |
|
|
BID
334
DELISTED
Sotheby's
BID
| $12.2M | 0.08% |
306,200
-226,000
| -42% | -$9.01M |
|
335
Universal Logistics Holdings
ULH
$673M
| $12.1M | 0.08% |
743,000
| – | – |
|
|
LMIA
336
DELISTED
LMI Aerospace Inc
LMIA
| $12.1M | 0.08% |
1,407,435
+90,293
| +7% | +$778K |
|
337
McGrath RentCorp
MGRC
$3.09B
| $12.1M | 0.08% |
308,800
-11,600
| -4% | -$455K |
|
338
NETSCOUT
NTCT
$1.79B
| $12.1M | 0.08% |
382,900
-19,000
| -5% | -$598K |
|
|
DEL
339
DELISTED
Deltic Timber
DEL
| $12M | 0.08% |
156,100
-5,900
| -4% | -$455K |
|
340
John Wiley & Sons Class A
WLY
$2.13B
| $12M | 0.08% |
220,739
-43,250
| -16% | -$2.36M |
|
341
Cirrus Logic
CRUS
$5.94B
| $12M | 0.08% |
212,388
-89,700
| -30% | -$5.07M |
|
|
UMPQ
342
DELISTED
Umpqua Holdings Corp
UMPQ
| $12M | 0.08% |
638,035
+51,500
| +9% | +$967K |
|
|
JCP
343
DELISTED
J.C. Penney Company, Inc.
JCP
| $11.9M | 0.08% |
1,436,784
+308,500
| +27% | +$2.56M |
|
344
Oil States International
OIS
$334M
| $11.9M | 0.08% |
304,306
+36,200
| +14% | +$1.41M |
|
345
Donaldson
DCI
$9.44B
| $11.9M | 0.08% |
281,859
| – | – |
|
|
CEB
346
DELISTED
CEB Inc.
CEB
| $11.8M | 0.08% |
195,100
-7,300
| -4% | -$442K |
|
347
Mine Safety
MSA
$6.67B
| $11.8M | 0.08% |
170,212
-50,600
| -23% | -$3.51M |
|
348
Associated Banc-Corp
ASB
$4.42B
| $11.8M | 0.08% |
475,800
-17,900
| -4% | -$442K |
|
349
Dick's Sporting Goods
DKS
$17.7B
| $11.5M | 0.07% |
217,241
+62,367
| +40% | +$3.31M |
|
|
STMP
350
DELISTED
Stamps.com, Inc.
STMP
| $11.5M | 0.07% |
100,600
+1,000
| +1% | +$115K |
|