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 | |
|---|---|---|---|---|---|---|
451
Enterprise Financial Services Corp
EFSC
$2.27B
| $8.05M | 0.05% |
288,500
| – | – |
|
|
AVG
452
DELISTED
AVG Technologies N.V.
AVG
| $8.04M | 0.05% |
423,150
+187,000
| +79% | +$3.55M |
|
|
ITC
453
DELISTED
ITC HOLDINGS CORP
ITC
| $7.97M | 0.05% |
170,300
| – | – |
|
454
Hackett Group
HCKT
$563M
| $7.89M | 0.05% |
569,066
-112,700
| -17% | -$1.56M |
|
455
Dorchester Minerals
DMLP
$1.2B
| $7.85M | 0.05% |
544,119
| – | – |
|
|
MXWL
456
DELISTED
Maxwell Technologies Inc
MXWL
| $7.83M | 0.05% |
1,482,759
+36,068
| +2% | +$190K |
|
|
CCC
457
DELISTED
Calgon Carbon Corp
CCC
| $7.83M | 0.05% |
595,058
+162,985
| +38% | +$2.14M |
|
|
HWCC
458
DELISTED
Houston Wire & Cable Company
HWCC
| $7.81M | 0.05% |
1,487,979
| – | – |
|
459
Dick's Sporting Goods
DKS
$18.2B
| $7.77M | 0.05% |
172,500
+22,500
| +15% | +$1.01M |
|
460
Illinois Tool Works
ITW
$76.5B
| $7.76M | 0.05% |
74,500
| – | – |
|
|
QADA
461
DELISTED
QAD Inc.
QADA
| $7.67M | 0.05% |
397,900
+49,400
| +14% | +$952K |
|
462
Carter's
CRI
$1.04B
| $7.66M | 0.05% |
71,900
-18,000
| -20% | -$1.92M |
|
463
Chemed
CHE
$6.57B
| $7.65M | 0.05% |
56,100
| – | – |
|
464
Texas Roadhouse
TXRH
$11B
| $7.62M | 0.05% |
167,000
-35,000
| -17% | -$1.6M |
|
465
Alpha and Omega Semiconductor
AOSL
$858M
| $7.6M | 0.05% |
545,753
-68,501
| -11% | -$954K |
|
466
Brookdale Senior Living
BKD
$1.81B
| $7.58M | 0.05% |
+491,000
| New | +$7.58M |
|
467
NETSCOUT
NTCT
$1.8B
| $7.57M | 0.05% |
340,300
+154,300
| +83% | +$3.43M |
|
|
CSFL
468
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $7.54M | 0.05% |
478,641
-6,000
| -1% | -$94.5K |
|
|
PGH
469
DELISTED
Pengrowth Energy Corporation
PGH
| $7.54M | 0.05% |
4,096,900
+306,000
| +8% | +$563K |
|
470
PetMed Express
PETS
$56.4M
| $7.53M | 0.05% |
401,500
| – | – |
|
|
WPRT
471
Westport Fuel Systems
WPRT
$40.9M
| $7.53M | 0.05% |
450,835
+351,025
| +352% | +$5.86M |
|
|
ARII
472
DELISTED
American Railcar Industries, Inc.
ARII
| $7.46M | 0.05% |
189,100
| – | – |
|
473
FerroAtlántica
GSM
$780M
| $7.42M | 0.05% |
861,766
-255,100
| -23% | -$2.2M |
|
|
PTVCB
474
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $7.36M | 0.05% |
298,238
| – | – |
|
475
Kforce
KFRC
$550M
| $7.34M | 0.05% |
434,474
+10,000
| +2% | +$169K |
|