RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
-1.76%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.82B
AUM Growth
-$480M
(-4.7%)
Cap. Flow
-$94.1M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
967
New
55
Increased
374
Reduced
296
Closed
60
Top Buys
| 1 |
Enpro
NPO
|
+$19.3M |
| 2 |
Valvoline
VVV
|
+$18.8M |
| 3 |
Coherent
COHR
|
+$18.7M |
| 4 |
Rogers Corp
ROG
|
+$15.7M |
| 5 |
UFP Industries
UFPI
|
+$13.4M |
Top Sells
| 1 |
Forward Air
FWRD
|
+$38.7M |
| 2 |
AVID
Avid Technology Inc
AVID
|
+$32.4M |
| 3 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
+$25.6M |
| 4 |
NATI
National Instruments Corp
NATI
|
+$24.5M |
| 5 |
Minerals Technologies
MTX
|
+$19.5M |
Sector Composition
| 1 | Industrials | 27.64% |
| 2 | Technology | 18.16% |
| 3 | Financials | 13.61% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Materials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Destination XL Group
DXLG
$66.8M
| $6.7M | 0.07% |
1,495,657
+188,157
| +14% | +$843K |
|
402
Carlisle Companies
CSL
$16.8B
| $6.66M | 0.07% |
25,685
+11,105
| +76% | +$2.88M |
|
403
MasTec
MTZ
$13.9B
| $6.64M | 0.07% |
92,267
| – | – |
|
404
Erie Indemnity
ERIE
$17.6B
| $6.64M | 0.07% |
22,600
| – | – |
|
405
Conduent
CNDT
$457M
| $6.64M | 0.07% |
1,906,788
+77,296
| +4% | +$269K |
|
406
inTEST
INTT
$90.7M
| $6.62M | 0.07% |
436,153
+268,439
| +160% | +$4.07M |
|
|
ATRI
407
DELISTED
Atrion Corp
ATRI
| $6.6M | 0.07% |
15,976
+10
| +0.1% | +$4.13K |
|
408
Diodes
DIOD
$2.46B
| $6.58M | 0.07% |
83,492
+6,842
| +9% | +$539K |
|
409
Impinj
PI
$5.84B
| $6.58M | 0.07% |
119,500
| – | – |
|
410
DHI Group
DHX
$143M
| $6.49M | 0.07% |
2,122,412
+291,673
| +16% | +$893K |
|
|
SWN
411
DELISTED
Southwestern Energy Company
SWN
| $6.48M | 0.07% |
1,005,223
-8,685
| -0.9% | -$56K |
|
412
Global Industrial
GIC
$1.48B
| $6.46M | 0.07% |
192,818
-45,663
| -19% | -$1.53M |
|
413
Dynavax Technologies
DVAX
$1.14B
| $6.46M | 0.07% |
437,243
-5,014
| -1% | -$74.1K |
|
|
TAST
414
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $6.45M | 0.07% |
978,198
-241,701
| -20% | -$1.59M |
|
415
Apyx Medical
APYX
$77.9M
| $6.43M | 0.07% |
2,009,600
+406,624
| +25% | +$1.3M |
|
|
SCWX
416
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $6.43M | 0.07% |
1,035,029
+34,817
| +3% | +$216K |
|
417
Oil-Dri
ODC
$955M
| $6.42M | 0.07% |
207,800
+148,800
| +252% | +$4.59M |
|
418
Resideo Technologies
REZI
$5.4B
| $6.41M | 0.07% |
405,924
-4,124
| -1% | -$65.2K |
|
419
Goodyear
GT
$2.46B
| $6.37M | 0.06% |
512,181
-13,519
| -3% | -$168K |
|
|
CCF
420
DELISTED
Chase Corporation
CCF
| $6.34M | 0.06% |
49,829
| – | – |
|
421
Knight Transportation
KNX
$6.94B
| $6.34M | 0.06% |
+126,322
| New | +$6.34M |
|
422
Murphy USA
MUSA
$7.56B
| $6.33M | 0.06% |
18,527
-30,808
| -62% | -$10.5M |
|
423
MiMedx Group
MDXG
$1.06B
| $6.33M | 0.06% |
867,994
-7,706
| -0.9% | -$56.2K |
|
424
Mayville Engineering Co
MEC
$305M
| $6.32M | 0.06% |
576,363
+242,249
| +73% | +$2.66M |
|
425
LKQ Corp
LKQ
$8.39B
| $6.3M | 0.06% |
127,300
-27,100
| -18% | -$1.34M |
|