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 | |
|---|---|---|---|---|---|---|
451
M/I Homes
MHO
$4.14B
| $14.5M | 0.05% |
631,800
+34,800
| +6% | +$799K |
|
452
KVH Industries
KVHI
$116M
| $14.5M | 0.05% |
1,144,415
-32,500
| -3% | -$411K |
|
453
Gulf Island Fabrication
GIFI
$118M
| $14.5M | 0.05% |
746,025
+30,364
| +4% | +$589K |
|
454
Farmer Brothers
FARM
$43.5M
| $14.4M | 0.05% |
490,100
-62,800
| -11% | -$1.85M |
|
455
Acuity Brands
AYI
$10.4B
| $14.4M | 0.05% |
102,763
| – | – |
|
|
IMBI
456
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $14.4M | 0.05% |
+217,881
| New | +$14.4M |
|
|
PGEM
457
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $14.3M | 0.05% |
1,026,366
+412,866
| +67% | +$5.77M |
|
|
STKL
458
SunOpta
STKL
$779M
| $14.3M | 0.05% |
1,207,700
+30,800
| +3% | +$365K |
|
|
HRG
459
DELISTED
HRG Group, Inc.
HRG
| $14.3M | 0.05% |
1,009,600
| – | – |
|
|
FOE
460
DELISTED
Ferro Corporation
FOE
| $14.3M | 0.05% |
1,102,770
+297,559
| +37% | +$3.86M |
|
461
AZZ Inc
AZZ
$3.51B
| $14.3M | 0.05% |
304,552
-4,260
| -1% | -$200K |
|
|
CAA
462
DELISTED
CalAtlantic Group, Inc.
CAA
| $14.3M | 0.05% |
391,790
+28,120
| +8% | +$1.02M |
|
463
Columbia Banking Systems
COLB
$8.05B
| $14.3M | 0.05% |
517,000
-121,500
| -19% | -$3.35M |
|
464
Ultra Clean Holdings
UCTT
$1.11B
| $14.3M | 0.05% |
1,536,508
+184,100
| +14% | +$1.71M |
|
465
Methanex
MEOH
$2.99B
| $14.2M | 0.05% |
310,710
| – | – |
|
466
Heidrick & Struggles
HSII
$1.04B
| $14.2M | 0.05% |
615,738
-198,831
| -24% | -$4.58M |
|
467
Vishay Precision Group
VPG
$394M
| $14.2M | 0.05% |
826,668
-19,400
| -2% | -$333K |
|
468
Commercial Vehicle Group
CVGI
$68.1M
| $14.2M | 0.05% |
2,128,740
-117,700
| -5% | -$784K |
|
469
Bankunited
BKU
$2.93B
| $14.2M | 0.05% |
488,998
+58,500
| +14% | +$1.69M |
|
|
CPLA
470
DELISTED
Capella Education Company
CPLA
| $14.1M | 0.05% |
182,701
-37,000
| -17% | -$2.85M |
|
|
WLH
471
DELISTED
WILLIAM LYON HOMES
WLH
| $14M | 0.05% |
691,368
+86,000
| +14% | +$1.74M |
|
472
Robert Half
RHI
$3.77B
| $13.9M | 0.05% |
237,990
-166,080
| -41% | -$9.7M |
|
|
FRM
473
DELISTED
FURMANITE CORPORATION COM
FRM
| $13.9M | 0.05% |
1,774,246
+181,500
| +11% | +$1.42M |
|
|
FNGN
474
DELISTED
Financial Engines, Inc.
FNGN
| $13.9M | 0.05% |
379,200
+125,000
| +49% | +$4.57M |
|
475
Lam Research
LRCX
$130B
| $13.8M | 0.05% |
1,742,540
-860,200
| -33% | -$6.82M |
|