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 | |
|---|---|---|---|---|---|---|
|
TWOU
476
DELISTED
2U, Inc.
TWOU
| $7.17M | 0.05% |
6,245
-900
| -13% | -$1.03M |
|
|
WPRT
477
Westport Fuel Systems
WPRT
$41.1M
| $7.16M | 0.05% |
444,759
-6,076
| -1% | -$97.8K |
|
|
DXYN
478
DELISTED
Dixie Group Inc
DXYN
| $7.15M | 0.05% |
1,429,331
-89,184
| -6% | -$446K |
|
|
PTVCB
479
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $7.13M | 0.05% |
278,238
-20,000
| -7% | -$513K |
|
480
Northern Trust
NTRS
$24.3B
| $7.12M | 0.05% |
104,700
-2,200
| -2% | -$150K |
|
|
SNAK
481
DELISTED
Inventure Foods, Inc.
SNAK
| $7.08M | 0.05% |
752,971
-54,101
| -7% | -$509K |
|
|
CHS
482
DELISTED
Chicos FAS, Inc.
CHS
| $7.05M | 0.05% |
592,300
-60,100
| -9% | -$715K |
|
483
PDF Solutions
PDFS
$785M
| $7M | 0.05% |
385,200
-206,500
| -35% | -$3.75M |
|
484
Knowles
KN
$1.84B
| $6.91M | 0.05% |
491,677
+43,600
| +10% | +$613K |
|
|
SCMP
485
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $6.85M | 0.05% |
556,313
+188,797
| +51% | +$2.32M |
|
486
Masimo
MASI
$8.08B
| $6.84M | 0.05% |
115,000
| – | – |
|
|
PGH
487
DELISTED
Pengrowth Energy Corporation
PGH
| $6.84M | 0.05% |
4,299,400
+202,500
| +5% | +$322K |
|
488
Hecla Mining
HL
$6.78B
| $6.81M | 0.04% |
1,193,900
-588,400
| -33% | -$3.35M |
|
489
Inogen
INGN
$228M
| $6.78M | 0.04% |
113,155
-57,000
| -33% | -$3.41M |
|
|
BWL.A
490
DELISTED
Bowl America Incorporated
BWL.A
| $6.78M | 0.04% |
475,432
-1,873
| -0.4% | -$26.7K |
|
|
PVG
491
DELISTED
PRETIUM RESOURCES INC.
PVG
| $6.77M | 0.04% |
659,000
-205,500
| -24% | -$2.11M |
|
492
LKQ Corp
LKQ
$8.39B
| $6.76M | 0.04% |
190,524
+577
| +0.3% | +$20.5K |
|
|
FGH
493
DELISTED
FG Group Holdings Inc.
FGH
| $6.73M | 0.04% |
960,767
-86,000
| -8% | -$602K |
|
494
Metallus
MTUS
$704M
| $6.71M | 0.04% |
642,407
+231,100
| +56% | +$2.41M |
|
|
FNGN
495
DELISTED
Financial Engines, Inc.
FNGN
| $6.7M | 0.04% |
225,400
-2,800
| -1% | -$83.2K |
|
496
Mercury Insurance
MCY
$4.3B
| $6.64M | 0.04% |
121,000
-50,000
| -29% | -$2.74M |
|
497
Steel Dynamics
STLD
$19.8B
| $6.63M | 0.04% |
265,421
-4,200
| -2% | -$105K |
|
498
eHealth
EHTH
$119M
| $6.61M | 0.04% |
589,806
-197,451
| -25% | -$2.21M |
|
499
Lindblad Expeditions
LIND
$767M
| $6.6M | 0.04% |
733,600
+100,000
| +16% | +$900K |
|
500
Vince Holding
VNCE
$19M
| $6.6M | 0.04% |
116,997
+12,017
| +11% | +$678K |
|