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 | |
|---|---|---|---|---|---|---|
|
FRM
501
DELISTED
FURMANITE CORPORATION COM
FRM
| $11.1M | 0.05% |
1,368,819
-155,427
| -10% | -$1.26M |
|
502
Culp
CULP
$56.7M
| $11.1M | 0.05% |
357,678
-83,725
| -19% | -$2.6M |
|
503
ICF International
ICFI
$1.75B
| $11.1M | 0.05% |
317,649
-196,453
| -38% | -$6.85M |
|
504
Kimball Electronics
KE
$725M
| $11.1M | 0.05% |
758,085
| – | – |
|
505
IMAX
IMAX
$1.65B
| $11M | 0.05% |
273,000
-89,000
| -25% | -$3.58M |
|
|
CAS
506
DELISTED
A M Castle & Co
CAS
| $10.9M | 0.05% |
1,772,553
+368,002
| +26% | +$2.27M |
|
507
Graham Corp
GHM
$531M
| $10.9M | 0.05% |
532,353
-1,800
| -0.3% | -$36.9K |
|
|
RDUS
508
DELISTED
Radius Recycling
RDUS
| $10.9M | 0.05% |
622,110
-18,700
| -3% | -$327K |
|
509
Universal Technical Institute
UTI
$1.48B
| $10.8M | 0.05% |
1,258,683
-75,000
| -6% | -$645K |
|
510
Cavco Industries
CVCO
$4.29B
| $10.8M | 0.05% |
143,420
+300
| +0.2% | +$22.6K |
|
511
MillerKnoll
MLKN
$1.38B
| $10.7M | 0.05% |
371,000
+83,000
| +29% | +$2.4M |
|
512
KVH Industries
KVHI
$123M
| $10.7M | 0.05% |
792,815
-118,400
| -13% | -$1.59M |
|
|
INFN
513
DELISTED
Infinera Corporation Common Stock
INFN
| $10.7M | 0.05% |
507,933
-206,000
| -29% | -$4.32M |
|
514
Compañía de Cervecerías Unidas
CCU
$2.2B
| $10.6M | 0.04% |
500,377
+91,877
| +22% | +$1.95M |
|
|
MDLY
515
DELISTED
Medley Management Inc
MDLY
| $10.6M | 0.04% |
89,400
+480
| +0.5% | +$56.8K |
|
516
Icon
ICLR
$12.9B
| $10.5M | 0.04% |
156,600
-20,800
| -12% | -$1.4M |
|
|
MTOR
517
DELISTED
MERITOR, Inc.
MTOR
| $10.5M | 0.04% |
800,544
-201,000
| -20% | -$2.64M |
|
|
ARII
518
DELISTED
American Railcar Industries, Inc.
ARII
| $10.5M | 0.04% |
215,509
| – | – |
|
|
CRCM
519
DELISTED
CARE.COM, INC.
CRCM
| $10.4M | 0.04% |
1,763,992
+365,343
| +26% | +$2.16M |
|
|
TBI
520
Trueblue
TBI
$164M
| $10.4M | 0.04% |
348,494
-47,500
| -12% | -$1.42M |
|
|
SVU
521
DELISTED
SUPERVALU Inc.
SVU
| $10.4M | 0.04% |
183,870
-8,000
| -4% | -$453K |
|
|
MEG
522
DELISTED
Media General, Inc
MEG
| $10.4M | 0.04% |
628,800
+121,000
| +24% | +$2M |
|
|
IPHI
523
DELISTED
INPHI CORPORATION
IPHI
| $10.4M | 0.04% |
452,992
-206,193
| -31% | -$4.71M |
|
524
Kelly Services Class A
KELYA
$463M
| $10.3M | 0.04% |
673,220
-286,980
| -30% | -$4.41M |
|
525
Cadence Bank
CADE
$6.97B
| $10.3M | 0.04% |
400,600
-33,500
| -8% | -$863K |
|