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 | |
|---|---|---|---|---|---|---|
|
MVC
376
DELISTED
MVC Capital, Inc.
MVC
| $10M | 0.07% |
1,206,600
-12,100
| -1% | -$100K |
|
377
Universal Logistics Holdings
ULH
$633M
| $9.97M | 0.07% |
743,000
-11,700
| -2% | -$157K |
|
|
BHBK
378
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $9.96M | 0.07% |
662,770
-50,000
| -7% | -$751K |
|
379
Surmodics
SRDX
$459M
| $9.87M | 0.07% |
328,092
-174,508
| -35% | -$5.25M |
|
380
Allete
ALE
$3.7B
| $9.87M | 0.07% |
165,567
| – | – |
|
381
RH
RH
$4.29B
| $9.85M | 0.06% |
284,938
+32,500
| +13% | +$1.12M |
|
382
FirstService
FSV
$9.32B
| $9.83M | 0.06% |
210,500
+20,300
| +11% | +$948K |
|
383
Century Aluminum
CENX
$2.09B
| $9.82M | 0.06% |
1,412,841
-101,800
| -7% | -$707K |
|
384
IDEX
IEX
$12.1B
| $9.8M | 0.06% |
104,700
| – | – |
|
385
Bristow Group
VTOL
$1.08B
| $9.77M | 0.06% |
606,910
+141,520
| +30% | +$2.28M |
|
386
Genuine Parts
GPC
$19.4B
| $9.76M | 0.06% |
97,169
-22,680
| -19% | -$2.28M |
|
|
UNVR
387
DELISTED
Univar Solutions Inc.
UNVR
| $9.69M | 0.06% |
443,539
-13,000
| -3% | -$284K |
|
|
MTOR
388
DELISTED
MERITOR, Inc.
MTOR
| $9.68M | 0.06% |
869,381
+100,800
| +13% | +$1.12M |
|
389
Associated Banc-Corp
ASB
$4.36B
| $9.67M | 0.06% |
493,700
| – | – |
|
390
Adtran
ADTN
$828M
| $9.65M | 0.06% |
504,002
+21,000
| +4% | +$402K |
|
391
Apple
AAPL
$3.37T
| $9.61M | 0.06% |
340,000
-58,000
| -15% | -$1.64M |
|
392
Fabrinet
FN
$13.3B
| $9.55M | 0.06% |
214,116
-362,151
| -63% | -$16.1M |
|
|
DTLK
393
DELISTED
Datalink Corp
DTLK
| $9.51M | 0.06% |
896,443
-44,604
| -5% | -$473K |
|
|
394
Nu Skin
NUS
$570M
| $9.51M | 0.06% |
146,792
-724,201
| -83% | -$46.9M |
|
395
Griffon
GFF
$3.65B
| $9.49M | 0.06% |
557,616
+3,500
| +0.6% | +$59.5K |
|
396
Paylocity
PCTY
$9.34B
| $9.46M | 0.06% |
212,786
-63,000
| -23% | -$2.8M |
|
|
CTG
397
DELISTED
Computer Task Group, Inc.
CTG
| $9.43M | 0.06% |
2,005,654
-114,203
| -5% | -$537K |
|
|
STMP
398
DELISTED
Stamps.com, Inc.
STMP
| $9.41M | 0.06% |
99,600
+42,000
| +73% | +$3.97M |
|
|
LMIA
399
DELISTED
LMI Aerospace Inc
LMIA
| $9.35M | 0.06% |
1,317,142
-11,200
| -0.8% | -$79.5K |
|
400
United Natural Foods
UNFI
$1.72B
| $9.33M | 0.06% |
233,117
-58,803
| -20% | -$2.35M |
|