RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
-0.29%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$23.7B
AUM Growth
-$2.76B
(-10%)
Cap. Flow
-$2.35B
Cap. Flow
% of AUM
-9.92%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
1,290
New
57
Increased
281
Reduced
605
Closed
80
Top Buys
| 1 |
Deckers Outdoor
DECK
|
+$53.9M |
| 2 |
Saia
SAIA
|
+$47M |
| 3 |
Werner Enterprises
WERN
|
+$29.9M |
| 4 |
Federal Signal
FSS
|
+$26.6M |
| 5 |
MSC Industrial Direct
MSM
|
+$24M |
Top Sells
| 1 |
POLY
Plantronics, Inc.
POLY
|
+$94.9M |
| 2 |
Thor Industries
THO
|
+$82M |
| 3 |
Cabot Corp
CBT
|
+$69.9M |
| 4 |
Universal Corp
UVV
|
+$68.8M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
+$61.8M |
Sector Composition
| 1 | Industrials | 25.35% |
| 2 | Technology | 16.32% |
| 3 | Consumer Discretionary | 15.6% |
| 4 | Financials | 11.31% |
| 5 | Materials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Oil States International
OIS
$334M
| $17.2M | 0.07% |
461,066
-612,937
| -57% | -$22.8M |
|
|
ALX
352
Alexander's
ALX
$1.2B
| $17.1M | 0.07% |
41,762
-1,700
| -4% | -$697K |
|
|
CAA
353
DELISTED
CalAtlantic Group, Inc.
CAA
| $17.1M | 0.07% |
383,790
-48,000
| -11% | -$2.14M |
|
|
GBL
354
DELISTED
GAMCO Investors, Inc.
GBL
| $17.1M | 0.07% |
461,836
-17,641
| -4% | -$653K |
|
355
Photronics
PLAB
$1.34B
| $17.1M | 0.07% |
1,792,960
+182,400
| +11% | +$1.73M |
|
|
PGTI
356
DELISTED
PGT, Inc.
PGTI
| $17M | 0.07% |
1,169,848
-90,500
| -7% | -$1.31M |
|
357
C.H. Robinson
CHRW
$14.9B
| $17M | 0.07% |
271,900
-9,900
| -4% | -$618K |
|
358
Apollo Global Management
APO
$76.9B
| $17M | 0.07% |
765,500
+2,500
| +0.3% | +$55.4K |
|
359
Century Aluminum
CENX
$2.03B
| $16.9M | 0.07% |
1,622,387
+267,546
| +20% | +$2.79M |
|
360
M/I Homes
MHO
$4.04B
| $16.9M | 0.07% |
683,300
-26,000
| -4% | -$641K |
|
|
USCR
361
DELISTED
U S Concrete, Inc.
USCR
| $16.7M | 0.07% |
441,766
+3,600
| +0.8% | +$136K |
|
362
Badger Meter
BMI
$5.38B
| $16.7M | 0.07% |
527,228
| – | – |
|
|
MWW
363
DELISTED
Monster Worldwide Inc
MWW
| $16.7M | 0.07% |
2,550,100
-54,200
| -2% | -$354K |
|
364
Lifecore Biomedical
LFCR
$273M
| $16.5M | 0.07% |
1,145,190
+77,702
| +7% | +$1.12M |
|
365
CRA International
CRAI
$1.3B
| $16.5M | 0.07% |
592,450
-97,813
| -14% | -$2.73M |
|
366
Regis Corp
RGS
$63.7M
| $16.4M | 0.07% |
52,145
| – | – |
|
367
Hackett Group
HCKT
$577M
| $16.2M | 0.07% |
1,209,366
-30
| -0% | -$403 |
|
368
Methanex
MEOH
$3.02B
| $16.1M | 0.07% |
289,310
-12,100
| -4% | -$673K |
|
|
APLP
369
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $16.1M | 0.07% |
715,600
-79,500
| -10% | -$1.79M |
|
370
Harmonic Inc
HLIT
$1.13B
| $16.1M | 0.07% |
2,353,215
+548,400
| +30% | +$3.75M |
|
371
Lear
LEA
$5.91B
| $16.1M | 0.07% |
143,000
-50,000
| -26% | -$5.61M |
|
372
XPO
XPO
$15.4B
| $16M | 0.07% |
1,024,088
-1,491,069
| -59% | -$23.3M |
|
373
Amtech Systems
ASYS
$114M
| $16M | 0.07% |
1,535,332
+109,652
| +8% | +$1.14M |
|
374
Littelfuse
LFUS
$6.5B
| $15.8M | 0.07% |
167,020
-5,810
| -3% | -$551K |
|
|
JWN
375
DELISTED
Nordstrom
JWN
| $15.8M | 0.07% |
212,500
-33,500
| -14% | -$2.5M |
|