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 | |
|---|---|---|---|---|---|---|
|
QADA
451
DELISTED
QAD Inc.
QADA
| $7.83M | 0.05% |
349,900
-48,000
| -12% | -$1.07M |
|
452
Houlihan Lokey
HLI
$14B
| $7.8M | 0.05% |
+311,347
| New | +$7.8M |
|
453
Illinois Tool Works
ITW
$77.7B
| $7.79M | 0.05% |
65,000
-9,500
| -13% | -$1.14M |
|
|
GBL
454
DELISTED
GAMCO Investors, Inc.
GBL
| $7.75M | 0.05% |
272,356
| – | – |
|
|
SJT
455
San Juan Basin Royalty Trust
SJT
$272M
| $7.72M | 0.05% |
1,308,322
| – | – |
|
456
Ambac
AMBC
$426M
| $7.66M | 0.05% |
416,671
+23,583
| +6% | +$434K |
|
457
HealthEquity
HQY
$8.01B
| $7.65M | 0.05% |
202,000
+30,000
| +17% | +$1.14M |
|
|
NUTR
458
DELISTED
Nutraceutical International Co
NUTR
| $7.61M | 0.05% |
243,700
| – | – |
|
459
Enterprise Financial Services Corp
EFSC
$2.26B
| $7.55M | 0.05% |
241,500
-47,000
| -16% | -$1.47M |
|
460
Kimball Electronics
KE
$739M
| $7.53M | 0.05% |
543,450
| – | – |
|
|
FTD
461
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $7.51M | 0.05% |
365,214
-3,500
| -0.9% | -$72K |
|
|
VRE
462
Veris Residential
VRE
$1.51B
| $7.5M | 0.05% |
275,647
-108,600
| -28% | -$2.96M |
|
|
DEST
463
DELISTED
Destination Maternity Corporation
DEST
| $7.48M | 0.05% |
1,056,404
+25,000
| +2% | +$177K |
|
464
Encompass Health
EHC
$12.7B
| $7.45M | 0.05% |
230,927
| – | – |
|
465
Silicon Motion
SIMO
$2.88B
| $7.38M | 0.05% |
142,400
-28,100
| -16% | -$1.46M |
|
466
Timberland Bancorp
TSBK
$276M
| $7.37M | 0.05% |
468,200
+24,000
| +5% | +$378K |
|
|
EMKR
467
DELISTED
Emcore Corp
EMKR
| $7.3M | 0.05% |
128,085
+22,585
| +21% | +$1.29M |
|
|
XENT
468
DELISTED
Intersect ENT, Inc
XENT
| $7.3M | 0.05% |
460,800
-73,000
| -14% | -$1.16M |
|
469
Richardson Electronics
RELL
$139M
| $7.29M | 0.05% |
1,074,849
-14,000
| -1% | -$94.9K |
|
|
HTZ
470
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $7.27M | 0.05% |
+208,216
| New | +$7.27M |
|
|
RDUS
471
DELISTED
Radius Recycling
RDUS
| $7.25M | 0.05% |
347,082
| – | – |
|
|
SHLM
472
DELISTED
Schulman (A.) Inc
SHLM
| $7.24M | 0.05% |
248,758
-325,900
| -57% | -$9.49M |
|
473
ASGN Inc
ASGN
$2.3B
| $7.23M | 0.05% |
199,195
-21,500
| -10% | -$780K |
|
474
Amtech Systems
ASYS
$114M
| $7.22M | 0.05% |
1,455,961
+31,938
| +2% | +$158K |
|
475
Alamos Gold
AGI
$13.7B
| $7.18M | 0.05% |
872,144
-235,000
| -21% | -$1.93M |
|