RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+4.2%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$15.3B
AUM Growth
-$295M
(-1.9%)
Cap. Flow
-$677M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
8.02%
Holding
1,164
New
84
Increased
338
Reduced
381
Closed
48
Top Buys
| 1 |
Fabrinet
FN
|
+$33.1M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$32.2M |
| 3 |
STS
Supreme Industries Inc Class A
STS
|
+$25.4M |
| 4 |
Wabash National
WNC
|
+$24.8M |
| 5 |
Celestica
CLS
|
+$24.4M |
Top Sells
| 1 |
Cognex
CGNX
|
+$48.9M |
| 2 |
MDP
Meredith Corporation
MDP
|
+$32.9M |
| 3 |
MKS Inc. Common Stock
MKSI
|
+$31M |
| 4 |
TRR
Trc Companies
TRR
|
+$29.3M |
| 5 |
CLC
Clarcor
CLC
|
+$28M |
Sector Composition
| 1 | Industrials | 27.04% |
| 2 | Consumer Discretionary | 16.69% |
| 3 | Technology | 16.64% |
| 4 | Financials | 11.14% |
| 5 | Materials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
McGrath RentCorp
MGRC
$3.02B
| $10.4M | 0.07% |
308,800
| – | – |
|
377
American Financial Group
AFG
$11.4B
| $10.3M | 0.07% |
108,400
| – | – |
|
|
VRTU
378
DELISTED
Virtusa Corporation
VRTU
| $10.3M | 0.07% |
341,124
+87,238
| +34% | +$2.64M |
|
|
ANSS
379
DELISTED
Ansys
ANSS
| $10.3M | 0.07% |
96,335
| – | – |
|
|
MINI
380
DELISTED
Mobile Mini Inc
MINI
| $10.2M | 0.07% |
334,400
| – | – |
|
|
UNVR
381
DELISTED
Univar Solutions Inc.
UNVR
| $10.1M | 0.07% |
329,539
-76,000
| -19% | -$2.33M |
|
382
Genuine Parts
GPC
$19.4B
| $10.1M | 0.07% |
108,969
+13,000
| +14% | +$1.2M |
|
383
Astec Industries
ASTE
$1.06B
| $10M | 0.07% |
162,562
-48,510
| -23% | -$2.98M |
|
384
Adtran
ADTN
$849M
| $9.95M | 0.07% |
479,702
| – | – |
|
385
Illinois Tool Works
ITW
$76.5B
| $9.94M | 0.07% |
75,000
+10,000
| +15% | +$1.32M |
|
|
SHLM
386
DELISTED
Schulman (A.) Inc
SHLM
| $9.92M | 0.06% |
315,536
+84,778
| +37% | +$2.67M |
|
387
Neogen
NEOG
$1.25B
| $9.92M | 0.06% |
403,467
+298,934
| +286% | +$7.35M |
|
|
HWCC
388
DELISTED
Houston Wire & Cable Company
HWCC
| $9.87M | 0.06% |
1,461,579
| – | – |
|
389
Cincinnati Financial
CINF
$23.8B
| $9.84M | 0.06% |
136,100
| – | – |
|
|
AVHI
390
DELISTED
A V Homes, Inc.
AVHI
| $9.82M | 0.06% |
597,050
-40,000
| -6% | -$658K |
|
391
AllianceBernstein
AB
$4.17B
| $9.8M | 0.06% |
428,900
| – | – |
|
392
IDEX
IEX
$12.1B
| $9.79M | 0.06% |
104,700
| – | – |
|
393
UNIFI
UFI
$83M
| $9.79M | 0.06% |
344,703
-39,000
| -10% | -$1.11M |
|
394
Oil States International
OIS
$348M
| $9.78M | 0.06% |
295,006
-9,300
| -3% | -$308K |
|
|
EMKR
395
DELISTED
Emcore Corp
EMKR
| $9.72M | 0.06% |
107,980
-9,555
| -8% | -$860K |
|
396
Alpha and Omega Semiconductor
AOSL
$858M
| $9.68M | 0.06% |
562,838
+195,792
| +53% | +$3.37M |
|
397
Matador Resources
MTDR
$6.16B
| $9.6M | 0.06% |
403,550
+117,000
| +41% | +$2.78M |
|
|
KND
398
DELISTED
Kindred Healthcare
KND
| $9.46M | 0.06% |
1,133,044
+211,394
| +23% | +$1.77M |
|
|
VOXX
399
DELISTED
VOXX International Corporation Class A
VOXX
| $9.44M | 0.06% |
1,815,475
+31,600
| +2% | +$164K |
|
400
Builders FirstSource
BLDR
$16.2B
| $9.42M | 0.06% |
632,178
+4,200
| +0.7% | +$62.6K |
|