RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+2.9%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$16.8B
AUM Growth
-$2.1B
(-11%)
Cap. Flow
-$2.42B
Cap. Flow
% of AUM
-14.44%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
1,258
New
58
Increased
288
Reduced
565
Closed
139
Top Buys
| 1 |
Hubbell
HUBB
|
+$111M |
| 2 |
PTC
PTC
|
+$40.6M |
| 3 |
Saia
SAIA
|
+$22.6M |
| 4 |
Flexsteel Industries
FLXS
|
+$22.2M |
| 5 |
Moelis & Co
MC
|
+$19.6M |
Top Sells
| 1 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
+$91.5M |
| 2 |
Benchmark Electronics
BHE
|
+$71.4M |
| 3 |
Revvity
RVTY
|
+$69.2M |
| 4 |
MKS Inc. Common Stock
MKSI
|
+$54.3M |
| 5 |
Y
Alleghany Corporation
Y
|
+$53.5M |
Sector Composition
| 1 | Industrials | 25.93% |
| 2 | Technology | 16.53% |
| 3 | Consumer Discretionary | 16.11% |
| 4 | Financials | 11.04% |
| 5 | Materials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTVCB
501
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $7.49M | 0.04% |
311,743
| – | – |
|
|
SEMI
502
DELISTED
SunEdison Semiconductor Limited
SEMI
| $7.47M | 0.04% |
952,694
+113,380
| +14% | +$889K |
|
503
Digi International
DGII
$1.27B
| $7.45M | 0.04% |
654,911
-126,300
| -16% | -$1.44M |
|
|
AC
504
DELISTED
Associated Capital Group
AC
| $7.45M | 0.04% |
+245,467
| New | +$7.45M |
|
505
StoneX
SNEX
$5.02B
| $7.42M | 0.04% |
499,111
-325,125
| -39% | -$4.83M |
|
|
GBL
506
DELISTED
GAMCO Investors, Inc.
GBL
| $7.39M | 0.04% |
238,162
-223,674
| -48% | -$6.94M |
|
|
MNI
507
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $7.38M | 0.04% |
610,097
-7,820
| -1% | -$94.6K |
|
508
Columbia Banking Systems
COLB
$7.84B
| $7.36M | 0.04% |
226,500
-27,000
| -11% | -$878K |
|
|
NUTR
509
DELISTED
Nutraceutical International Co
NUTR
| $7.36M | 0.04% |
285,000
-15,000
| -5% | -$387K |
|
510
McGrath RentCorp
MGRC
$3.02B
| $7.34M | 0.04% |
291,300
| – | – |
|
511
Gannett
GCI
$601M
| $7.28M | 0.04% |
374,000
-4,500
| -1% | -$87.6K |
|
512
T Rowe Price
TROW
$23.4B
| $7.22M | 0.04% |
101,000
-56,000
| -36% | -$4M |
|
513
Graham Corp
GHM
$530M
| $7.2M | 0.04% |
428,155
-78,400
| -15% | -$1.32M |
|
514
Immersion
IMMR
$222M
| $7.18M | 0.04% |
615,595
-50,000
| -8% | -$583K |
|
515
American Woodmark
AMWD
$950M
| $7.17M | 0.04% |
89,635
-28,950
| -24% | -$2.32M |
|
516
Wolfspeed
WOLF
$230M
| $7.15M | 0.04% |
268,200
+79,500
| +42% | +$2.12M |
|
517
Artivion
AORT
$1.94B
| $7.13M | 0.04% |
661,200
-9,300
| -1% | -$100K |
|
|
BDSI
518
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $7.13M | 0.04% |
1,487,800
+87,200
| +6% | +$418K |
|
|
BEAT
519
DELISTED
BioTelemetry, Inc.
BEAT
| $7.09M | 0.04% |
606,700
+306,700
| +102% | +$3.58M |
|
520
Installed Building Products
IBP
$7.21B
| $7.07M | 0.04% |
284,584
-74,726
| -21% | -$1.86M |
|
521
Enova International
ENVA
$2.88B
| $7.06M | 0.04% |
1,067,590
+175,548
| +20% | +$1.16M |
|
|
CHS
522
DELISTED
Chicos FAS, Inc.
CHS
| $7.03M | 0.04% |
658,400
+105,000
| +19% | +$1.12M |
|
|
TSC
523
DELISTED
TriState Capital Holdings, Inc.
TSC
| $7M | 0.04% |
500,652
-24,301
| -5% | -$340K |
|
524
ICF International
ICFI
$1.77B
| $7M | 0.04% |
196,939
-107,030
| -35% | -$3.81M |
|
525
Illinois Tool Works
ITW
$76.5B
| $6.96M | 0.04% |
75,100
+500
| +0.7% | +$46.3K |
|