RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
-10.84%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$18.9B
AUM Growth
-$4.81B
(-20%)
Cap. Flow
-$1.85B
Cap. Flow
% of AUM
-9.81%
Top 10 Holdings %
Top 10 Hldgs %
9.98%
Holding
1,280
New
69
Increased
296
Reduced
563
Closed
80
Top Buys
| 1 |
Dillards
DDS
|
+$54.7M |
| 2 |
Korn Ferry
KFY
|
+$29.6M |
| 3 |
Bio-Techne
TECH
|
+$28.8M |
| 4 |
Forward Air
FWRD
|
+$22.7M |
| 5 |
Gentex
GNTX
|
+$22.5M |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$88.4M |
| 2 |
Mativ Holdings
MATV
|
+$55.6M |
| 3 |
CVG
Convergys
CVG
|
+$41M |
| 4 |
NETGEAR
NTGR
|
+$36.8M |
| 5 |
RB Global
RBA
|
+$34.7M |
Sector Composition
| 1 | Industrials | 25.03% |
| 2 | Technology | 16.59% |
| 3 | Consumer Discretionary | 16.35% |
| 4 | Financials | 11.49% |
| 5 | Materials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Kimball Electronics
KE
$721M
| $9.04M | 0.05% |
758,085
| – | – |
|
477
United Natural Foods
UNFI
$1.74B
| $9.04M | 0.05% |
186,417
+37,800
| +25% | +$1.83M |
|
|
ASEI
478
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $9.03M | 0.05% |
253,997
-33,700
| -12% | -$1.2M |
|
|
FRM
479
DELISTED
FURMANITE CORPORATION COM
FRM
| $8.95M | 0.05% |
1,471,919
+103,100
| +8% | +$627K |
|
480
Graham Corp
GHM
$521M
| $8.94M | 0.05% |
506,555
-25,798
| -5% | -$455K |
|
481
ServisFirst Bancshares
SFBS
$4.62B
| $8.93M | 0.05% |
430,000
-58,000
| -12% | -$1.2M |
|
|
LNCE
482
DELISTED
Snyders-Lance, Inc.
LNCE
| $8.91M | 0.05% |
264,000
-36,000
| -12% | -$1.21M |
|
483
Mercury Insurance
MCY
$4.32B
| $8.87M | 0.05% |
175,500
| – | – |
|
|
SEMI
484
DELISTED
SunEdison Semiconductor Limited
SEMI
| $8.85M | 0.05% |
839,314
+45,100
| +6% | +$475K |
|
485
National Bankshares
NKSH
$197M
| $8.84M | 0.05% |
284,185
+142,839
| +101% | +$4.44M |
|
|
PATI
486
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $8.78M | 0.05% |
365,097
-4,500
| -1% | -$108K |
|
|
CHS
487
DELISTED
Chicos FAS, Inc.
CHS
| $8.71M | 0.05% |
553,400
-165,000
| -23% | -$2.6M |
|
|
PCMI
488
DELISTED
PCM, Inc
PCMI
| $8.7M | 0.05% |
962,267
+54,650
| +6% | +$494K |
|
|
INFN
489
DELISTED
Infinera Corporation Common Stock
INFN
| $8.67M | 0.05% |
443,433
-64,500
| -13% | -$1.26M |
|
|
HOLI
490
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $8.62M | 0.05% |
493,282
+87,300
| +22% | +$1.53M |
|
491
Allete
ALE
$3.69B
| $8.62M | 0.05% |
170,647
| – | – |
|
|
CBF
492
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $8.6M | 0.05% |
284,510
-125,000
| -31% | -$3.78M |
|
|
RPXC
493
DELISTED
RPX Corporation
RPXC
| $8.6M | 0.05% |
626,452
-70,748
| -10% | -$971K |
|
494
Walker & Dunlop
WD
$2.9B
| $8.58M | 0.05% |
329,061
-127,000
| -28% | -$3.31M |
|
|
CRCM
495
DELISTED
CARE.COM, INC.
CRCM
| $8.56M | 0.05% |
1,666,091
-97,901
| -6% | -$503K |
|
496
Parker-Hannifin
PH
$95.7B
| $8.56M | 0.05% |
88,000
+1,000
| +1% | +$97.3K |
|
|
XENT
497
DELISTED
Intersect ENT, Inc
XENT
| $8.51M | 0.05% |
363,500
-63,100
| -15% | -$1.48M |
|
|
CBR
498
DELISTED
CIBER Inc.
CBR
| $8.5M | 0.05% |
2,672,081
-149,500
| -5% | -$475K |
|
499
KVH Industries
KVHI
$120M
| $8.43M | 0.04% |
842,815
+50,000
| +6% | +$500K |
|
|
NWHM
500
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $8.4M | 0.04% |
648,719
-49,338
| -7% | -$639K |
|