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 | |
|---|---|---|---|---|---|---|
376
Rogers Corp
ROG
$1.44B
| $10.4M | 0.07% |
170,855
-133,046
| -44% | -$8.13M |
|
|
VRE
377
Veris Residential
VRE
$1.49B
| $10.4M | 0.07% |
384,247
-99,703
| -21% | -$2.69M |
|
378
Flowers Foods
FLO
$3.02B
| $10.3M | 0.07% |
548,700
| – | – |
|
379
Ultra Clean Holdings
UCTT
$1.12B
| $10.1M | 0.07% |
1,779,508
+42,000
| +2% | +$239K |
|
380
Albany International
AIN
$1.77B
| $10.1M | 0.07% |
252,639
-116,500
| -32% | -$4.65M |
|
381
Icon
ICLR
$12.9B
| $10.1M | 0.07% |
143,700
| – | – |
|
|
CY
382
DELISTED
Cypress Semiconductor
CY
| $10.1M | 0.07% |
953,100
+273,500
| +40% | +$2.89M |
|
383
Apollo Global Management
APO
$76.4B
| $9.94M | 0.07% |
656,100
| – | – |
|
|
HDNG
384
DELISTED
Hardinge Inc
HDNG
| $9.84M | 0.07% |
978,067
-17,238
| -2% | -$173K |
|
|
AMBR
385
DELISTED
Amber Road, Inc.
AMBR
| $9.83M | 0.06% |
1,274,667
+97,717
| +8% | +$753K |
|
386
Innospec
IOSP
$2.06B
| $9.83M | 0.06% |
213,631
-368,401
| -63% | -$16.9M |
|
387
McGrath RentCorp
MGRC
$3.02B
| $9.8M | 0.06% |
320,400
| – | – |
|
|
MVC
388
DELISTED
MVC Capital, Inc.
MVC
| $9.8M | 0.06% |
1,218,700
| – | – |
|
389
Ardmore Shipping
ASC
$502M
| $9.76M | 0.06% |
1,441,313
-341,190
| -19% | -$2.31M |
|
390
Universal Logistics Holdings
ULH
$633M
| $9.74M | 0.06% |
754,700
-7,800
| -1% | -$101K |
|
391
Donaldson
DCI
$9.34B
| $9.69M | 0.06% |
281,859
| – | – |
|
|
PVG
392
DELISTED
PRETIUM RESOURCES INC.
PVG
| $9.68M | 0.06% |
864,500
-310,000
| -26% | -$3.47M |
|
|
TAX
393
DELISTED
Liberty Tax, Inc. Class A
TAX
| $9.66M | 0.06% |
725,128
+25,000
| +4% | +$333K |
|
394
Century Aluminum
CENX
$2.09B
| $9.59M | 0.06% |
1,514,641
+33,000
| +2% | +$209K |
|
|
IPHI
395
DELISTED
INPHI CORPORATION
IPHI
| $9.55M | 0.06% |
297,998
-99,000
| -25% | -$3.17M |
|
396
Alamos Gold
AGI
$13.9B
| $9.52M | 0.06% |
1,107,144
-348,000
| -24% | -$2.99M |
|
397
Apple
AAPL
$3.37T
| $9.51M | 0.06% |
398,000
+11,000
| +3% | +$263K |
|
|
SJT
398
San Juan Basin Royalty Trust
SJT
$271M
| $9.51M | 0.06% |
1,308,322
| – | – |
|
399
Silvercrest Asset Management
SAMG
$134M
| $9.48M | 0.06% |
774,400
-35,000
| -4% | -$428K |
|
|
TBHC
400
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $9.38M | 0.06% |
638,715
+173,278
| +37% | +$2.54M |
|