RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+9.59%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$15.2B
AUM Growth
+$54.9M
(+0.36%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
Top 10 Hldgs %
8.48%
Holding
1,136
New
52
Increased
228
Reduced
526
Closed
58
Top Buys
| 1 |
Robert Half
RHI
|
+$37.3M |
| 2 |
Methode Electronics
MEI
|
+$33M |
| 3 |
John B. Sanfilippo & Son
JBSS
|
+$27.8M |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$26.6M |
| 5 |
American Woodmark
AMWD
|
+$25.4M |
Top Sells
| 1 |
Unifirst Corp
UNF
|
+$53.7M |
| 2 |
Nu Skin
NUS
|
+$46.9M |
| 3 |
EnerSys
ENS
|
+$45.5M |
| 4 |
MKS Inc. Common Stock
MKSI
|
+$39.1M |
| 5 |
RB Global
RBA
|
+$37.4M |
Sector Composition
| 1 | Industrials | 27.26% |
| 2 | Technology | 17.17% |
| 3 | Consumer Discretionary | 16.49% |
| 4 | Financials | 11.22% |
| 5 | Materials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIFI
501
DELISTED
Boingo Wireless, Inc.
WIFI
| $6.59M | 0.04% |
641,394
+57,000
| +10% | +$586K |
|
|
GHL
502
DELISTED
Greenhill & Co., Inc.
GHL
| $6.56M | 0.04% |
278,500
+28,500
| +11% | +$672K |
|
503
Extreme Networks
EXTR
$2.92B
| $6.53M | 0.04% |
1,454,988
-232,500
| -14% | -$1.04M |
|
|
DST
504
DELISTED
DST Systems Inc.
DST
| $6.52M | 0.04% |
110,652
+21,120
| +24% | +$1.25M |
|
|
IDTI
505
DELISTED
Integrated Device Technology I
IDTI
| $6.52M | 0.04% |
282,100
| – | – |
|
|
GBNK
506
DELISTED
Guaranty Bancorp
GBNK
| $6.51M | 0.04% |
364,900
-18,000
| -5% | -$321K |
|
507
Iridium Communications
IRDM
$2.04B
| $6.5M | 0.04% |
800,981
-663,737
| -45% | -$5.38M |
|
508
Eagle Materials
EXP
$7.42B
| $6.49M | 0.04% |
84,000
+49,000
| +140% | +$3.79M |
|
|
TSC
509
DELISTED
TriState Capital Holdings, Inc.
TSC
| $6.48M | 0.04% |
401,152
-108,400
| -21% | -$1.75M |
|
510
DMC Global
BOOM
$147M
| $6.42M | 0.04% |
602,419
-26,000
| -4% | -$277K |
|
511
Lam Research
LRCX
$134B
| $6.42M | 0.04% |
678,000
-20,000
| -3% | -$189K |
|
512
Magnite
MGNI
$3.47B
| $6.41M | 0.04% |
773,500
-133,800
| -15% | -$1.11M |
|
|
TREC
513
DELISTED
Trecora Resources
TREC
| $6.38M | 0.04% |
558,600
+30,000
| +6% | +$343K |
|
|
ASNA
514
DELISTED
Ascena Retail Group, Inc.
ASNA
| $6.34M | 0.04% |
56,720
-22,175
| -28% | -$2.48M |
|
515
Fox Factory Holding Corp
FOXF
$1.21B
| $6.34M | 0.04% |
275,800
-125,000
| -31% | -$2.87M |
|
516
Aaon
AAON
$6.37B
| $6.33M | 0.04% |
329,195
| – | – |
|
517
Popular Inc
BPOP
$8.39B
| $6.32M | 0.04% |
165,300
+50,000
| +43% | +$1.91M |
|
518
Walker & Dunlop
WD
$2.9B
| $6.31M | 0.04% |
249,946
+37,600
| +18% | +$950K |
|
|
APIC
519
DELISTED
Apigee Corporation Common Stock
APIC
| $6.28M | 0.04% |
361,000
| – | – |
|
520
Parker-Hannifin
PH
$95.7B
| $6.28M | 0.04% |
50,000
-6,500
| -12% | -$816K |
|
521
Gannett
GCI
$601M
| $6.27M | 0.04% |
404,700
-67,500
| -14% | -$1.05M |
|
522
Forum Energy Technologies
FET
$313M
| $6.23M | 0.04% |
15,686
| – | – |
|
|
OCLR
523
DELISTED
Oclaro Inc.
OCLR
| $6.21M | 0.04% |
726,701
-326,700
| -31% | -$2.79M |
|
|
TESO
524
DELISTED
Tesco Corp
TESO
| $6.17M | 0.04% |
756,296
-155,000
| -17% | -$1.26M |
|
525
Hudson Technologies
HDSN
$439M
| $6.17M | 0.04% |
927,817
-472,187
| -34% | -$3.14M |
|