RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+9.59%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$15.2B
AUM Growth
+$54.9M
(+0.36%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
Top 10 Hldgs %
8.48%
Holding
1,136
New
52
Increased
228
Reduced
526
Closed
58
Top Buys
| 1 |
Robert Half
RHI
|
+$37.3M |
| 2 |
Methode Electronics
MEI
|
+$33M |
| 3 |
John B. Sanfilippo & Son
JBSS
|
+$27.8M |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$26.6M |
| 5 |
American Woodmark
AMWD
|
+$25.4M |
Top Sells
| 1 |
Unifirst Corp
UNF
|
+$53.7M |
| 2 |
Nu Skin
NUS
|
+$46.9M |
| 3 |
EnerSys
ENS
|
+$45.5M |
| 4 |
MKS Inc. Common Stock
MKSI
|
+$39.1M |
| 5 |
RB Global
RBA
|
+$37.4M |
Sector Composition
| 1 | Industrials | 27.26% |
| 2 | Technology | 17.17% |
| 3 | Consumer Discretionary | 16.49% |
| 4 | Financials | 11.22% |
| 5 | Materials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DEL
351
DELISTED
Deltic Timber
DEL
| $11M | 0.07% |
162,000
| – | – |
|
352
Vishay Precision Group
VPG
$395M
| $11M | 0.07% |
683,489
-160,279
| -19% | -$2.57M |
|
|
PGNX
353
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $10.9M | 0.07% |
1,728,350
-185,000
| -10% | -$1.17M |
|
|
DO
354
DELISTED
Diamond Offshore Drilling
DO
| $10.8M | 0.07% |
614,614
-30,000
| -5% | -$528K |
|
355
Gold Fields
GFI
$33.1B
| $10.8M | 0.07% |
2,222,643
-675,000
| -23% | -$3.27M |
|
|
AVHI
356
DELISTED
A V Homes, Inc.
AVHI
| $10.8M | 0.07% |
647,650
-213,900
| -25% | -$3.56M |
|
357
Applied Optoelectronics
AAOI
$1.73B
| $10.7M | 0.07% |
482,585
+24,085
| +5% | +$535K |
|
358
Cincinnati Financial
CINF
$23.8B
| $10.6M | 0.07% |
141,200
-47,100
| -25% | -$3.55M |
|
|
STKL
359
SunOpta
STKL
$734M
| $10.6M | 0.07% |
1,499,569
+97,600
| +7% | +$689K |
|
|
CY
360
DELISTED
Cypress Semiconductor
CY
| $10.5M | 0.07% |
866,200
-86,900
| -9% | -$1.06M |
|
361
Donaldson
DCI
$9.34B
| $10.5M | 0.07% |
281,859
| – | – |
|
|
MDSO
362
DELISTED
Medidata Solutions, Inc.
MDSO
| $10.5M | 0.07% |
188,165
| – | – |
|
363
Brookdale Senior Living
BKD
$1.81B
| $10.4M | 0.07% |
598,500
+107,500
| +22% | +$1.88M |
|
|
JCP
364
DELISTED
J.C. Penney Company, Inc.
JCP
| $10.4M | 0.07% |
1,128,284
-93,000
| -8% | -$857K |
|
365
Old Republic International
ORI
$9.92B
| $10.4M | 0.07% |
589,000
-30,000
| -5% | -$529K |
|
|
IVC
366
DELISTED
Invacare Corporation
IVC
| $10.3M | 0.07% |
925,850
+53,000
| +6% | +$592K |
|
367
Ciena
CIEN
$18.4B
| $10.3M | 0.07% |
474,000
+207,500
| +78% | +$4.52M |
|
368
Accuray
ARAY
$174M
| $10.3M | 0.07% |
1,618,877
-103,123
| -6% | -$657K |
|
369
FreightCar America
RAIL
$159M
| $10.3M | 0.07% |
714,067
+291,798
| +69% | +$4.2M |
|
370
Mativ Holdings
MATV
$666M
| $10.2M | 0.07% |
265,600
-354,300
| -57% | -$13.7M |
|
371
Enova International
ENVA
$2.89B
| $10.2M | 0.07% |
1,054,027
-184,900
| -15% | -$1.79M |
|
372
Entravision Communication
EVC
$215M
| $10.2M | 0.07% |
1,332,696
-21,000
| -2% | -$160K |
|
373
McGrath RentCorp
MGRC
$3.02B
| $10.2M | 0.07% |
320,400
| – | – |
|
374
AllianceBernstein
AB
$4.17B
| $10.1M | 0.07% |
444,600
-615,000
| -58% | -$14M |
|
|
MNI
375
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $10.1M | 0.07% |
627,204
+48,300
| +8% | +$779K |
|