RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+3%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$15.1B
AUM Growth
-$714M
(-4.5%)
Cap. Flow
-$912M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
8.84%
Holding
1,141
New
53
Increased
320
Reduced
411
Closed
57
Top Buys
| 1 |
Apogee Enterprises
APOG
|
+$28.3M |
| 2 |
G-III Apparel Group
GIII
|
+$26.7M |
| 3 |
Resources Connection
RGP
|
+$22M |
| 4 |
Novanta
NOVT
|
+$19.8M |
| 5 |
Marcus & Millichap
MMI
|
+$19.5M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$76.3M |
| 2 |
Reliance Steel & Aluminium
RS
|
+$43.2M |
| 3 |
Unifirst Corp
UNF
|
+$41.6M |
| 4 |
Fabrinet
FN
|
+$37.3M |
| 5 |
Applied Industrial Technologies
AIT
|
+$29.2M |
Sector Composition
| 1 | Industrials | 27.37% |
| 2 | Technology | 16.79% |
| 3 | Consumer Discretionary | 16.62% |
| 4 | Financials | 10.85% |
| 5 | Materials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXAC
426
DELISTED
Exactech Inc
EXAC
| $8.62M | 0.06% |
322,320
-87,154
| -21% | -$2.33M |
|
|
UFS
427
DELISTED
DOMTAR CORPORATION (New)
UFS
| $8.62M | 0.06% |
246,200
| – | – |
|
428
Carlisle Companies
CSL
$16.2B
| $8.6M | 0.06% |
81,400
-92,100
| -53% | -$9.73M |
|
429
IDEX
IEX
$12.1B
| $8.6M | 0.06% |
104,700
| – | – |
|
|
NVEE
430
DELISTED
NV5 Global
NVEE
| $8.59M | 0.06% |
1,207,540
+40,000
| +3% | +$284K |
|
431
RPC Inc
RES
$1.02B
| $8.54M | 0.06% |
550,175
| – | – |
|
432
Gannett
GCI
$601M
| $8.53M | 0.06% |
472,200
+26,700
| +6% | +$482K |
|
433
Inogen
INGN
$225M
| $8.53M | 0.06% |
170,155
-89,300
| -34% | -$4.47M |
|
434
Amtech Systems
ASYS
$116M
| $8.5M | 0.06% |
1,424,023
-7,600
| -0.5% | -$45.4K |
|
435
Associated Banc-Corp
ASB
$4.36B
| $8.47M | 0.06% |
493,700
| – | – |
|
|
MNI
436
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $8.46M | 0.06% |
578,904
-7,533
| -1% | -$110K |
|
|
AKS
437
DELISTED
AK Steel Holding Corp.
AKS
| $8.39M | 0.06% |
1,799,609
-153,000
| -8% | -$713K |
|
438
Regal Rexnord
RRX
$9.39B
| $8.34M | 0.06% |
151,500
-139,500
| -48% | -$7.68M |
|
439
American Financial Group
AFG
$11.4B
| $8.32M | 0.06% |
112,500
| – | – |
|
440
PDF Solutions
PDFS
$763M
| $8.28M | 0.05% |
591,700
-24,500
| -4% | -$343K |
|
|
NCI
441
DELISTED
Navigant Consulting, Inc.
NCI
| $8.27M | 0.05% |
512,023
+21,500
| +4% | +$347K |
|
|
KEYW
442
DELISTED
The KEYW Holding Corporation
KEYW
| $8.26M | 0.05% |
830,997
+112,800
| +16% | +$1.12M |
|
443
A10 Networks
ATEN
$1.26B
| $8.22M | 0.05% |
1,270,030
-134,800
| -10% | -$872K |
|
444
Heidrick & Struggles
HSII
$1.02B
| $8.17M | 0.05% |
484,137
+7,200
| +2% | +$122K |
|
445
ASGN Inc
ASGN
$2.23B
| $8.16M | 0.05% |
220,695
| – | – |
|
446
Silicon Motion
SIMO
$2.84B
| $8.15M | 0.05% |
170,500
-56,900
| -25% | -$2.72M |
|
|
RT
447
DELISTED
Ruby Tuesday Georgia
RT
| $8.13M | 0.05% |
2,251,947
+87,000
| +4% | +$314K |
|
|
ESIO
448
DELISTED
Electro Scientific Industries
ESIO
| $8.12M | 0.05% |
1,391,053
-31,404
| -2% | -$183K |
|
|
PGNX
449
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $8.07M | 0.05% |
1,913,350
-225,000
| -11% | -$949K |
|
|
SEMI
450
DELISTED
SunEdison Semiconductor Limited
SEMI
| $8.05M | 0.05% |
1,358,197
+212,349
| +19% | +$1.26M |
|