RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+8.05%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$28.8B
AUM Growth
-$783M
(-2.6%)
Cap. Flow
-$2.51B
Cap. Flow
% of AUM
-8.72%
Top 10 Holdings %
Top 10 Hldgs %
9.51%
Holding
1,466
New
69
Increased
389
Reduced
586
Closed
155
Top Buys
| 1 |
AXE
Anixter International Inc
AXE
|
$67.7M |
| 2 |
Artisan Partners
APAM
|
$57.6M |
| 3 |
Dorman Products
DORM
|
$54.2M |
| 4 |
Nu Skin
NUS
|
$42M |
| 5 |
RPC Inc
RES
|
$39M |
Top Sells
| 1 |
Myriad Genetics
MYGN
|
$130M |
| 2 |
Cirrus Logic
CRUS
|
$127M |
| 3 |
Pan American Silver
PAAS
|
$82M |
| 4 |
Federated Hermes
FHI
|
$77.2M |
| 5 |
POLY
Plantronics, Inc.
POLY
|
$72.2M |
Sector Composition
| 1 | Industrials | 24.57% |
| 2 | Technology | 17.23% |
| 3 | Consumer Discretionary | 14.57% |
| 4 | Financials | 10.18% |
| 5 | Materials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Universal Technical Institute
UTI
$1.47B
| $15.4M | 0.05% |
1,568,683
-626,500
| -29% | -$6.16M |
|
427
Ennis
EBF
$476M
| $15.4M | 0.05% |
1,143,506
-574,700
| -33% | -$7.74M |
|
428
Sonoco
SON
$4.56B
| $15.4M | 0.05% |
351,778
+46,000
| +15% | +$2.01M |
|
|
CTB
429
DELISTED
Cooper Tire & Rubber Co.
CTB
| $15.3M | 0.05% |
442,014
+105,014
| +31% | +$3.64M |
|
|
SWIR
430
DELISTED
Sierra Wireless
SWIR
| $15.3M | 0.05% |
322,100
-303,700
| -49% | -$14.4M |
|
431
Graham Corp
GHM
$524M
| $15.3M | 0.05% |
530,342
+41,957
| +9% | +$1.21M |
|
432
United Bankshares
UBSI
$5.42B
| $15.2M | 0.05% |
405,455
-5,000
| -1% | -$187K |
|
433
FormFactor
FORM
$2.26B
| $15.2M | 0.05% |
1,762,760
+69,099
| +4% | +$594K |
|
|
LDL
434
DELISTED
Lydall, Inc.
LDL
| $15.1M | 0.05% |
460,809
+172,561
| +60% | +$5.66M |
|
435
HUB Group
HUBG
$2.29B
| $15.1M | 0.05% |
793,800
| – | – |
|
|
TESO
436
DELISTED
Tesco Corp
TESO
| $15.1M | 0.05% |
1,176,496
-55,600
| -5% | -$713K |
|
437
La-Z-Boy
LZB
$1.49B
| $15M | 0.05% |
558,520
-209,100
| -27% | -$5.61M |
|
|
SEMI
438
DELISTED
SunEdison Semiconductor Limited
SEMI
| $14.9M | 0.05% |
802,736
+230,220
| +40% | +$4.28M |
|
439
WaFd
WAFD
$2.5B
| $14.9M | 0.05% |
672,003
-3,000
| -0.4% | -$66.5K |
|
440
Ascent Industries
ACNT
$114M
| $14.9M | 0.05% |
844,750
+23,900
| +3% | +$421K |
|
441
Occidental Petroleum
OXY
$45.2B
| $14.9M | 0.05% |
184,614
+21,368
| +13% | +$1.72M |
|
442
Daktronics
DAKT
$854M
| $14.8M | 0.05% |
1,182,952
+36,200
| +3% | +$453K |
|
443
Steelcase
SCS
$1.97B
| $14.8M | 0.05% |
824,000
-12,300
| -1% | -$221K |
|
|
FTD
444
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $14.8M | 0.05% |
424,650
-102,545
| -19% | -$3.57M |
|
|
KEM
445
DELISTED
KEMET Corporation
KEM
| $14.7M | 0.05% |
3,508,417
+28,100
| +0.8% | +$118K |
|
446
Extreme Networks
EXTR
$2.87B
| $14.6M | 0.05% |
4,143,276
+165,229
| +4% | +$583K |
|
447
Columbus McKinnon
CMCO
$428M
| $14.6M | 0.05% |
520,909
-85,245
| -14% | -$2.39M |
|
|
SVU
448
DELISTED
SUPERVALU Inc.
SVU
| $14.6M | 0.05% |
215,000
+22,143
| +11% | +$1.5M |
|
449
Hilltop Holdings
HTH
$2.22B
| $14.5M | 0.05% |
728,096
-140,900
| -16% | -$2.81M |
|
450
Installed Building Products
IBP
$7.44B
| $14.5M | 0.05% |
814,720
-52,897
| -6% | -$943K |
|