RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+12.87%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$15.6B
AUM Growth
+$400M
(+2.6%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-8.15%
Top 10 Holdings %
Top 10 Hldgs %
8.12%
Holding
1,141
New
64
Increased
281
Reduced
544
Closed
62
Top Buys
| 1 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$44.1M |
| 2 |
Insteel Industries
IIIN
|
+$31.3M |
| 3 |
Wabash National
WNC
|
+$28.8M |
| 4 |
Houlihan Lokey
HLI
|
+$28.7M |
| 5 |
Comfort Systems
FIX
|
+$27.1M |
Top Sells
| 1 |
RB Global
RBA
|
+$55M |
| 2 |
Idexx Laboratories
IDXX
|
+$38.2M |
| 3 |
DTSI
DTS, Inc.
DTSI
|
+$36.1M |
| 4 |
Cognex
CGNX
|
+$31.6M |
| 5 |
RBC Bearings
RBC
|
+$30.5M |
Sector Composition
| 1 | Industrials | 27.32% |
| 2 | Consumer Discretionary | 17.35% |
| 3 | Technology | 16.02% |
| 4 | Financials | 11.38% |
| 5 | Materials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
PetMed Express
PETS
$56.8M
| $7.14M | 0.05% |
309,600
-91,900
| -23% | -$2.12M |
|
|
BEAT
477
DELISTED
BioTelemetry, Inc.
BEAT
| $7.14M | 0.05% |
319,409
-157,291
| -33% | -$3.52M |
|
478
Mercury Insurance
MCY
$4.3B
| $7.02M | 0.05% |
116,600
-4,400
| -4% | -$265K |
|
|
FGH
479
DELISTED
FG Group Holdings Inc.
FGH
| $7M | 0.04% |
875,167
-85,600
| -9% | -$685K |
|
480
Parker-Hannifin
PH
$97.1B
| $7M | 0.04% |
50,000
| – | – |
|
|
BBG
481
DELISTED
Bill Barrett Corp
BBG
| $6.99M | 0.04% |
1,000,035
+197,500
| +25% | +$1.38M |
|
482
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $6.99M | 0.04% |
222,226
| – | – |
|
483
Lindblad Expeditions
LIND
$724M
| $6.93M | 0.04% |
733,600
| – | – |
|
484
Builders FirstSource
BLDR
$15.5B
| $6.89M | 0.04% |
627,978
+130,500
| +26% | +$1.43M |
|
485
Ascent Industries
ACNT
$118M
| $6.88M | 0.04% |
628,533
+18,000
| +3% | +$197K |
|
|
CTG
486
DELISTED
Computer Task Group, Inc.
CTG
| $6.86M | 0.04% |
1,629,707
-375,947
| -19% | -$1.58M |
|
487
Vitamin Cottage Natural Grocers
NGVC
$844M
| $6.79M | 0.04% |
571,000
+267,000
| +88% | +$3.17M |
|
488
Richardson Electronics
RELL
$139M
| $6.77M | 0.04% |
1,074,849
| – | – |
|
|
PTVCB
489
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $6.76M | 0.04% |
268,138
-10,100
| -4% | -$255K |
|
490
Silicon Motion
SIMO
$2.86B
| $6.74M | 0.04% |
158,600
+16,200
| +11% | +$688K |
|
|
SIGM
491
DELISTED
Sigma Designs Inc
SIGM
| $6.64M | 0.04% |
1,107,238
-693,500
| -39% | -$4.16M |
|
492
MGIC Investment
MTG
$6.53B
| $6.62M | 0.04% |
649,185
+12,500
| +2% | +$127K |
|
493
Gannett
GCI
$594M
| $6.58M | 0.04% |
411,600
+6,900
| +2% | +$110K |
|
494
American Axle
AXL
$701M
| $6.58M | 0.04% |
+340,745
| New | +$6.58M |
|
495
Chemed
CHE
$6.59B
| $6.56M | 0.04% |
40,888
-15,212
| -27% | -$2.44M |
|
|
EXAC
496
DELISTED
Exactech Inc
EXAC
| $6.56M | 0.04% |
240,128
+13,700
| +6% | +$374K |
|
|
BAS
497
DELISTED
Basis Energy Services, Inc.
BAS
| $6.54M | 0.04% |
+185,110
| New | +$6.54M |
|
498
Century Casinos
CNTY
$77.2M
| $6.54M | 0.04% |
794,660
-43,900
| -5% | -$361K |
|
499
Gold Fields
GFI
$33.1B
| $6.53M | 0.04% |
2,168,843
-53,800
| -2% | -$162K |
|
500
Texas Roadhouse
TXRH
$10.9B
| $6.46M | 0.04% |
134,000
-19,000
| -12% | -$917K |
|