RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+3%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$15.1B
AUM Growth
-$714M
(-4.5%)
Cap. Flow
-$912M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
8.84%
Holding
1,141
New
53
Increased
320
Reduced
411
Closed
57
Top Buys
| 1 |
Apogee Enterprises
APOG
|
+$28.3M |
| 2 |
G-III Apparel Group
GIII
|
+$26.7M |
| 3 |
Resources Connection
RGP
|
+$22M |
| 4 |
Novanta
NOVT
|
+$19.8M |
| 5 |
Marcus & Millichap
MMI
|
+$19.5M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$76.3M |
| 2 |
Reliance Steel & Aluminium
RS
|
+$43.2M |
| 3 |
Unifirst Corp
UNF
|
+$41.6M |
| 4 |
Fabrinet
FN
|
+$37.3M |
| 5 |
Applied Industrial Technologies
AIT
|
+$29.2M |
Sector Composition
| 1 | Industrials | 27.37% |
| 2 | Technology | 16.79% |
| 3 | Consumer Discretionary | 16.62% |
| 4 | Financials | 10.85% |
| 5 | Materials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
StealthGas
GASS
$272M
| $6.65M | 0.04% |
1,759,367
-5,000
| -0.3% | -$18.9K |
|
502
Mesa Laboratories
MLAB
$327M
| $6.64M | 0.04% |
54,000
-5,100
| -9% | -$627K |
|
503
Expro
XPRO
$1.42B
| $6.62M | 0.04% |
75,507
+27,167
| +56% | +$2.38M |
|
504
Steel Dynamics
STLD
$19.5B
| $6.61M | 0.04% |
269,621
-2,800
| -1% | -$68.6K |
|
|
JWN
505
DELISTED
Nordstrom
JWN
| $6.6M | 0.04% |
173,500
+2,500
| +1% | +$95.1K |
|
506
Builders FirstSource
BLDR
$15.5B
| $6.51M | 0.04% |
578,967
-5,700
| -1% | -$64.1K |
|
|
INFN
507
DELISTED
Infinera Corporation Common Stock
INFN
| $6.51M | 0.04% |
577,433
+30,000
| +5% | +$338K |
|
508
T Rowe Price
TROW
$23.4B
| $6.49M | 0.04% |
89,000
-6,500
| -7% | -$474K |
|
|
AWH
509
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $6.48M | 0.04% |
184,324
-288,135
| -61% | -$10.1M |
|
510
Ambac
AMBC
$415M
| $6.47M | 0.04% |
393,088
-29,000
| -7% | -$477K |
|
|
GBNK
511
DELISTED
Guaranty Bancorp
GBNK
| $6.39M | 0.04% |
382,900
+4,000
| +1% | +$66.8K |
|
|
PRSU
512
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $6.31M | 0.04% |
203,666
| – | – |
|
513
Cisco
CSCO
$269B
| $6.31M | 0.04% |
220,000
-65,000
| -23% | -$1.86M |
|
|
FENX
514
DELISTED
Fenix Parts, Inc.
FENX
| $6.31M | 0.04% |
1,604,200
+71,500
| +5% | +$281K |
|
|
TWOU
515
DELISTED
2U, Inc.
TWOU
| $6.3M | 0.04% |
7,145
| – | – |
|
|
SNAK
516
DELISTED
Inventure Foods, Inc.
SNAK
| $6.3M | 0.04% |
807,072
+344,010
| +74% | +$2.69M |
|
|
EMKR
517
DELISTED
Emcore Corp
EMKR
| $6.27M | 0.04% |
105,500
+27,980
| +36% | +$1.66M |
|
|
STFC
518
DELISTED
State Auto Financial Corp
STFC
| $6.14M | 0.04% |
280,367
-16,500
| -6% | -$362K |
|
519
LXP Industrial Trust
LXP
$2.67B
| $6.14M | 0.04% |
607,006
| – | – |
|
520
Knowles
KN
$1.85B
| $6.13M | 0.04% |
448,077
+109,000
| +32% | +$1.49M |
|
|
PATI
521
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $6.13M | 0.04% |
314,916
-20,981
| -6% | -$408K |
|
|
RDUS
522
DELISTED
Radius Recycling
RDUS
| $6.11M | 0.04% |
347,082
| – | – |
|
523
Parker-Hannifin
PH
$96.9B
| $6.11M | 0.04% |
56,500
| – | – |
|
524
Lindblad Expeditions
LIND
$717M
| $6.1M | 0.04% |
633,600
+195,000
| +44% | +$1.88M |
|
|
TESO
525
DELISTED
Tesco Corp
TESO
| $6.1M | 0.04% |
911,296
+100,000
| +12% | +$669K |
|