RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+4.2%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$15.3B
AUM Growth
-$295M
(-1.9%)
Cap. Flow
-$677M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
8.02%
Holding
1,164
New
84
Increased
338
Reduced
381
Closed
48
Top Buys
| 1 |
Fabrinet
FN
|
+$33.1M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$32.2M |
| 3 |
STS
Supreme Industries Inc Class A
STS
|
+$25.4M |
| 4 |
Wabash National
WNC
|
+$24.8M |
| 5 |
Celestica
CLS
|
+$24.4M |
Top Sells
| 1 |
Cognex
CGNX
|
+$48.9M |
| 2 |
MDP
Meredith Corporation
MDP
|
+$32.9M |
| 3 |
MKS Inc. Common Stock
MKSI
|
+$31M |
| 4 |
TRR
Trc Companies
TRR
|
+$29.3M |
| 5 |
CLC
Clarcor
CLC
|
+$28M |
Sector Composition
| 1 | Industrials | 27.04% |
| 2 | Consumer Discretionary | 16.69% |
| 3 | Technology | 16.64% |
| 4 | Financials | 11.14% |
| 5 | Materials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Red Robin
RRGB
$122M
| $7.2M | 0.05% |
123,174
+62,166
| +102% | +$3.63M |
|
477
Amtech Systems
ASYS
$126M
| $7.19M | 0.05% |
1,307,002
-36,959
| -3% | -$203K |
|
|
LMIA
478
DELISTED
LMI Aerospace Inc
LMIA
| $7.18M | 0.05% |
520,808
-886,627
| -63% | -$12.2M |
|
|
PRCP
479
DELISTED
Perceptron Inc
PRCP
| $7.16M | 0.05% |
858,830
-13,896
| -2% | -$116K |
|
480
Mercury Insurance
MCY
$4.38B
| $7.11M | 0.05% |
116,600
| – | – |
|
481
Cadence Bank
CADE
$6.96B
| $7.11M | 0.05% |
235,000
-19,000
| -7% | -$575K |
|
482
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $7.09M | 0.05% |
222,226
| – | – |
|
|
PVG
483
DELISTED
PRETIUM RESOURCES INC.
PVG
| $7.07M | 0.05% |
659,000
-30,000
| -4% | -$322K |
|
|
CYBE
484
DELISTED
Cyberoptics Corp
CYBE
| $7.05M | 0.05% |
271,500
+112,500
| +71% | +$2.92M |
|
485
Alamos Gold
AGI
$13.8B
| $7.02M | 0.05% |
873,444
-50,000
| -5% | -$402K |
|
486
Iridium Communications
IRDM
$1.95B
| $7.02M | 0.05% |
726,913
+63,932
| +10% | +$617K |
|
|
BWL.A
487
DELISTED
Bowl America Incorporated
BWL.A
| $7.01M | 0.05% |
483,232
| – | – |
|
488
A10 Networks
ATEN
$1.29B
| $6.88M | 0.05% |
752,124
-237,003
| -24% | -$2.17M |
|
|
DST
489
DELISTED
DST Systems Inc.
DST
| $6.87M | 0.04% |
112,212
+10,760
| +11% | +$659K |
|
|
STKL
490
SunOpta
STKL
$755M
| $6.87M | 0.04% |
988,230
-271,339
| -22% | -$1.89M |
|
491
Vitamin Cottage Natural Grocers
NGVC
$872M
| $6.81M | 0.04% |
655,648
+84,648
| +15% | +$879K |
|
492
Enterprise Financial Services Corp
EFSC
$2.27B
| $6.81M | 0.04% |
160,500
-27,000
| -14% | -$1.14M |
|
493
Harmonic Inc
HLIT
$1.15B
| $6.76M | 0.04% |
1,135,499
-88,000
| -7% | -$524K |
|
494
Airgain
AIRG
$49.4M
| $6.75M | 0.04% |
445,023
+168,500
| +61% | +$2.55M |
|
495
Popular Inc
BPOP
$8.43B
| $6.73M | 0.04% |
165,300
| – | – |
|
496
John Wiley & Sons Class A
WLY
$2.24B
| $6.68M | 0.04% |
124,239
-96,500
| -44% | -$5.19M |
|
497
RPC Inc
RES
$1.03B
| $6.64M | 0.04% |
362,775
-7,400
| -2% | -$135K |
|
498
Gannett
GCI
$632M
| $6.62M | 0.04% |
465,900
+54,300
| +13% | +$772K |
|
499
Artivion
AORT
$2B
| $6.59M | 0.04% |
395,700
+97,000
| +32% | +$1.61M |
|
500
Carlisle Companies
CSL
$16.8B
| $6.59M | 0.04% |
61,900
+30,225
| +95% | +$3.22M |
|