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 | |
|---|---|---|---|---|---|---|
401
Axos Financial
AX
$5.21B
| $9.31M | 0.06% |
415,400
+157,100
| +61% | +$3.52M |
|
|
NVEE
402
DELISTED
NV5 Global
NVEE
| $9.27M | 0.06% |
1,147,540
-60,000
| -5% | -$485K |
|
|
TAX
403
DELISTED
Liberty Tax, Inc. Class A
TAX
| $9.27M | 0.06% |
725,128
| – | – |
|
404
RPC Inc
RES
$1.02B
| $9.24M | 0.06% |
550,175
| – | – |
|
|
HWCC
405
DELISTED
Houston Wire & Cable Company
HWCC
| $9.21M | 0.06% |
1,487,979
| – | – |
|
|
ORBC
406
DELISTED
ORBCOMM, Inc.
ORBC
| $9.15M | 0.06% |
892,700
-185,000
| -17% | -$1.9M |
|
|
TESS
407
DELISTED
Tessco Technologies Inc
TESS
| $9.1M | 0.06% |
733,255
-32,765
| -4% | -$407K |
|
|
AVTA
408
DELISTED
Avantax, Inc. Common Stock
AVTA
| $9.08M | 0.06% |
810,253
-412,600
| -34% | -$4.62M |
|
|
ANSS
409
DELISTED
Ansys
ANSS
| $9.05M | 0.06% |
97,670
-1,030
| -1% | -$95.4K |
|
|
PSIX
410
Power Solutions International, Inc. Common Stock
PSIX
$2.12B
| $9.02M | 0.06% |
880,161
+209,255
| +31% | +$2.14M |
|
|
HMHC
411
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $8.93M | 0.06% |
665,559
+404,000
| +154% | +$5.42M |
|
|
KEYW
412
DELISTED
The KEYW Holding Corporation
KEYW
| $8.88M | 0.06% |
804,180
-26,817
| -3% | -$296K |
|
|
BEAT
413
DELISTED
BioTelemetry, Inc.
BEAT
| $8.85M | 0.06% |
476,700
-60,000
| -11% | -$1.11M |
|
|
UMPQ
414
DELISTED
Umpqua Holdings Corp
UMPQ
| $8.83M | 0.06% |
586,535
-4,000
| -0.7% | -$60.2K |
|
415
Dick's Sporting Goods
DKS
$18.2B
| $8.78M | 0.06% |
154,874
-17,626
| -10% | -$1,000K |
|
416
Alpha and Omega Semiconductor
AOSL
$834M
| $8.59M | 0.06% |
395,353
-150,400
| -28% | -$3.27M |
|
|
AC
417
DELISTED
Associated Capital Group
AC
| $8.58M | 0.06% |
243,256
| – | – |
|
418
Hackett Group
HCKT
$562M
| $8.58M | 0.06% |
519,066
-50,000
| -9% | -$826K |
|
419
Guess, Inc.
GES
$868M
| $8.56M | 0.06% |
585,900
+222,700
| +61% | +$3.25M |
|
420
Ardmore Shipping
ASC
$499M
| $8.53M | 0.06% |
1,211,275
-230,038
| -16% | -$1.62M |
|
|
COWN
421
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $8.51M | 0.06% |
586,345
-12,500
| -2% | -$182K |
|
422
Rogers Corp
ROG
$1.43B
| $8.49M | 0.06% |
139,055
-31,800
| -19% | -$1.94M |
|
423
Oil States International
OIS
$336M
| $8.46M | 0.06% |
268,106
+62,400
| +30% | +$1.97M |
|
424
American Financial Group
AFG
$11.4B
| $8.44M | 0.06% |
112,500
| – | – |
|
|
PBT
425
Permian Basin Royalty Trust
PBT
$848M
| $8.42M | 0.06% |
1,207,778
| – | – |
|