RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
-0.29%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$23.7B
AUM Growth
-$2.76B
(-10%)
Cap. Flow
-$2.35B
Cap. Flow
% of AUM
-9.92%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
1,290
New
57
Increased
281
Reduced
605
Closed
80
Top Buys
| 1 |
Deckers Outdoor
DECK
|
+$53.9M |
| 2 |
Saia
SAIA
|
+$47M |
| 3 |
Werner Enterprises
WERN
|
+$29.9M |
| 4 |
Federal Signal
FSS
|
+$26.6M |
| 5 |
MSC Industrial Direct
MSM
|
+$24M |
Top Sells
| 1 |
POLY
Plantronics, Inc.
POLY
|
+$94.9M |
| 2 |
Thor Industries
THO
|
+$82M |
| 3 |
Cabot Corp
CBT
|
+$69.9M |
| 4 |
Universal Corp
UVV
|
+$68.8M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
+$61.8M |
Sector Composition
| 1 | Industrials | 25.35% |
| 2 | Technology | 16.32% |
| 3 | Consumer Discretionary | 15.6% |
| 4 | Financials | 11.31% |
| 5 | Materials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORBK
476
DELISTED
Orbotech Ltd
ORBK
| $12M | 0.05% |
577,270
-218,020
| -27% | -$4.53M |
|
477
Kadant
KAI
$3.75B
| $12M | 0.05% |
254,167
-31,880
| -11% | -$1.5M |
|
478
SouthState Bank Corporation
SSB
$10.3B
| $12M | 0.05% |
157,586
-19,500
| -11% | -$1.48M |
|
|
CHS
479
DELISTED
Chicos FAS, Inc.
CHS
| $11.9M | 0.05% |
718,400
-90,000
| -11% | -$1.5M |
|
480
La-Z-Boy
LZB
$1.43B
| $11.9M | 0.05% |
453,420
-40,600
| -8% | -$1.07M |
|
|
CBF
481
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $11.9M | 0.05% |
409,510
-40,000
| -9% | -$1.16M |
|
482
Forrester Research
FORR
$188M
| $11.9M | 0.05% |
329,104
-537
| -0.2% | -$19.3K |
|
483
IES Holdings
IESC
$7.57B
| $11.8M | 0.05% |
1,667,567
| – | – |
|
484
Ultra Clean Holdings
UCTT
$1.12B
| $11.8M | 0.05% |
1,898,908
+295,800
| +18% | +$1.84M |
|
485
AZZ Inc
AZZ
$3.46B
| $11.8M | 0.05% |
227,852
-1,200
| -0.5% | -$62.2K |
|
|
RPXC
486
DELISTED
RPX Corporation
RPXC
| $11.8M | 0.05% |
697,200
-173,900
| -20% | -$2.94M |
|
487
Cohu
COHU
$976M
| $11.7M | 0.05% |
887,923
+8,000
| +0.9% | +$106K |
|
|
GLPW
488
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $11.7M | 0.05% |
1,510,671
-473,983
| -24% | -$3.68M |
|
489
FormFactor
FORM
$2.27B
| $11.7M | 0.05% |
1,271,322
-164,198
| -11% | -$1.51M |
|
|
KAMN
490
DELISTED
Kaman Corp
KAMN
| $11.7M | 0.05% |
278,831
-12,500
| -4% | -$524K |
|
|
DEL
491
DELISTED
Deltic Timber
DEL
| $11.6M | 0.05% |
172,000
| – | – |
|
492
Hyster-Yale Materials Handling
HY
$637M
| $11.6M | 0.05% |
166,816
-14,925
| -8% | -$1.03M |
|
493
StealthGas
GASS
$272M
| $11.5M | 0.05% |
1,709,787
+8,570
| +0.5% | +$57.8K |
|
|
TOWR
494
DELISTED
Tower International, Inc.
TOWR
| $11.4M | 0.05% |
437,823
-59,000
| -12% | -$1.54M |
|
495
Kforce
KFRC
$550M
| $11.2M | 0.05% |
491,774
-87,600
| -15% | -$2M |
|
|
ITC
496
DELISTED
ITC HOLDINGS CORP
ITC
| $11.2M | 0.05% |
349,200
-378,300
| -52% | -$12.2M |
|
|
ZAIS
497
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
| $11.2M | 0.05% |
1,030,260
| – | – |
|
|
PVG
498
DELISTED
PRETIUM RESOURCES INC.
PVG
| $11.2M | 0.05% |
2,070,587
-240,300
| -10% | -$1.3M |
|
|
FENX
499
DELISTED
Fenix Parts, Inc.
FENX
| $11.2M | 0.05% |
+1,114,600
| New | +$11.2M |
|
500
ProAssurance
PRA
$1.22B
| $11.1M | 0.05% |
240,639
| – | – |
|