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 | |
|---|---|---|---|---|---|---|
426
Dorchester Minerals
DMLP
$1.18B
| $8.39M | 0.06% |
544,119
| – | – |
|
427
Boot Barn
BOOT
$5.64B
| $8.33M | 0.05% |
731,600
-645,000
| -47% | -$7.34M |
|
428
Seneca Foods Class A
SENEA
$756M
| $8.25M | 0.05% |
292,298
-19,149
| -6% | -$541K |
|
429
Heidrick & Struggles
HSII
$1.03B
| $8.24M | 0.05% |
444,137
-40,000
| -8% | -$742K |
|
430
Central Garden & Pet
CENT
$2.31B
| $8.24M | 0.05% |
396,031
-264,625
| -40% | -$5.5M |
|
431
iRobot
IRBT
$109M
| $8.22M | 0.05% |
187,000
+16,000
| +9% | +$704K |
|
432
Kforce
KFRC
$555M
| $8.19M | 0.05% |
399,474
-35,000
| -8% | -$717K |
|
433
Albany International
AIN
$1.78B
| $8.14M | 0.05% |
192,139
-60,500
| -24% | -$2.56M |
|
|
SEAC
434
DELISTED
Seachange International Inc
SEAC
| $8.14M | 0.05% |
136,177
-1,300
| -0.9% | -$77.7K |
|
435
PetMed Express
PETS
$57.6M
| $8.14M | 0.05% |
401,500
| – | – |
|
436
FerroAtlántica
GSM
$789M
| $8.13M | 0.05% |
900,566
+38,800
| +5% | +$350K |
|
437
NVR
NVR
$22.9B
| $8.1M | 0.05% |
4,938
-1,210
| -20% | -$1.98M |
|
438
Cavco Industries
CVCO
$4.28B
| $8.08M | 0.05% |
81,520
-13,500
| -14% | -$1.34M |
|
|
AKS
439
DELISTED
AK Steel Holding Corp.
AKS
| $8.05M | 0.05% |
1,667,109
-132,500
| -7% | -$640K |
|
|
AHL
440
DELISTED
ASPEN Insurance Holding Limited
AHL
| $8.04M | 0.05% |
172,600
+148,000
| +602% | +$6.89M |
|
441
Skechers
SKX
$9.51B
| $8.04M | 0.05% |
+351,000
| New | +$8.04M |
|
442
Compañía de Cervecerías Unidas
CCU
$2.2B
| $8.04M | 0.05% |
398,000
| – | – |
|
443
Upbound Group
UPBD
$1.45B
| $8.03M | 0.05% |
635,591
-270,988
| -30% | -$3.43M |
|
444
Silvercrest Asset Management
SAMG
$135M
| $8M | 0.05% |
674,100
-100,300
| -13% | -$1.19M |
|
|
CSFL
445
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $7.96M | 0.05% |
448,941
-29,700
| -6% | -$527K |
|
446
Columbus McKinnon
CMCO
$414M
| $7.92M | 0.05% |
444,036
-39,400
| -8% | -$703K |
|
|
ITC
447
DELISTED
ITC HOLDINGS CORP
ITC
| $7.92M | 0.05% |
170,300
| – | – |
|
448
Chemed
CHE
$6.6B
| $7.91M | 0.05% |
56,100
| – | – |
|
|
RSPP
449
DELISTED
RSP Permian, Inc.
RSPP
| $7.87M | 0.05% |
203,000
+34,000
| +20% | +$1.32M |
|
|
ARII
450
DELISTED
American Railcar Industries, Inc.
ARII
| $7.84M | 0.05% |
189,100
| – | – |
|