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 | |
|---|---|---|---|---|---|---|
351
AngioDynamics
ANGO
$443M
| $11.5M | 0.07% |
682,548
-8,061
| -1% | -$136K |
|
352
Teledyne Technologies
TDY
$25.6B
| $11.5M | 0.07% |
93,600
-63,600
| -40% | -$7.82M |
|
|
UNVR
353
DELISTED
Univar Solutions Inc.
UNVR
| $11.5M | 0.07% |
405,539
-38,000
| -9% | -$1.08M |
|
|
AHL
354
DELISTED
ASPEN Insurance Holding Limited
AHL
| $11.4M | 0.07% |
207,000
+34,400
| +20% | +$1.89M |
|
355
RH
RH
$4.51B
| $11.3M | 0.07% |
369,438
+84,500
| +30% | +$2.59M |
|
|
HDNG
356
DELISTED
Hardinge Inc
HDNG
| $11.3M | 0.07% |
1,023,567
+28,500
| +3% | +$316K |
|
357
MarketAxess Holdings
MKTX
$6.99B
| $11.1M | 0.07% |
75,400
-7,800
| -9% | -$1.15M |
|
358
M/I Homes
MHO
$4.15B
| $11M | 0.07% |
438,100
-120,000
| -22% | -$3.02M |
|
359
Louisiana-Pacific
LPX
$6.91B
| $11M | 0.07% |
578,952
-73,500
| -11% | -$1.39M |
|
360
Seneca Foods Class A
SENEA
$765M
| $11M | 0.07% |
273,464
-18,834
| -6% | -$754K |
|
361
FirstService
FSV
$9.4B
| $10.9M | 0.07% |
229,200
+18,700
| +9% | +$888K |
|
362
Icon
ICLR
$13.8B
| $10.8M | 0.07% |
143,700
| – | – |
|
363
Vishay Precision Group
VPG
$398M
| $10.8M | 0.07% |
571,642
-111,847
| -16% | -$2.11M |
|
|
IPHI
364
DELISTED
INPHI CORPORATION
IPHI
| $10.8M | 0.07% |
242,042
-63,456
| -21% | -$2.83M |
|
365
Old Republic International
ORI
$10B
| $10.8M | 0.07% |
567,700
-21,300
| -4% | -$405K |
|
366
Blackbaud
BLKB
$3.29B
| $10.8M | 0.07% |
168,043
-95,348
| -36% | -$6.1M |
|
367
Ardmore Shipping
ASC
$504M
| $10.7M | 0.07% |
1,452,175
+240,900
| +20% | +$1.78M |
|
368
Adtran
ADTN
$817M
| $10.7M | 0.07% |
479,702
-24,300
| -5% | -$543K |
|
369
Metallus
MTUS
$704M
| $10.7M | 0.07% |
690,946
+48,539
| +8% | +$751K |
|
|
SCMP
370
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $10.6M | 0.07% |
782,023
+225,710
| +41% | +$3.06M |
|
|
CSFL
371
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $10.6M | 0.07% |
419,441
-29,500
| -7% | -$742K |
|
372
Community Health Systems
CYH
$415M
| $10.6M | 0.07% |
+1,887,695
| New | +$10.6M |
|
|
AMBR
373
DELISTED
Amber Road, Inc.
AMBR
| $10.5M | 0.07% |
1,152,946
+10,098
| +0.9% | +$91.7K |
|
374
Brookdale Senior Living
BKD
$1.84B
| $10.4M | 0.07% |
837,000
+238,500
| +40% | +$2.96M |
|
375
Cincinnati Financial
CINF
$24B
| $10.3M | 0.07% |
136,100
-5,100
| -4% | -$386K |
|