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 | |
|---|---|---|---|---|---|---|
|
FENX
526
DELISTED
Fenix Parts, Inc.
FENX
| $6.17M | 0.04% |
1,557,264
-46,936
| -3% | -$186K |
|
527
Pegasystems
PEGA
$9.75B
| $6.16M | 0.04% |
417,426
| – | – |
|
|
EXAC
528
DELISTED
Exactech Inc
EXAC
| $6.12M | 0.04% |
226,428
-95,892
| -30% | -$2.59M |
|
529
Artivion
AORT
$2B
| $6.11M | 0.04% |
347,700
-250,000
| -42% | -$4.39M |
|
530
Repligen
RGEN
$6.68B
| $6.01M | 0.04% |
199,000
+40,000
| +25% | +$1.21M |
|
531
Texas Roadhouse
TXRH
$11.2B
| $5.97M | 0.04% |
153,000
-14,000
| -8% | -$546K |
|
532
ICF International
ICFI
$1.77B
| $5.97M | 0.04% |
134,659
+29,000
| +27% | +$1.29M |
|
|
LL
533
DELISTED
LL Flooring Holdings, Inc.
LL
| $5.96M | 0.04% |
302,877
+157,500
| +108% | +$3.1M |
|
534
StealthGas
GASS
$277M
| $5.95M | 0.04% |
1,719,567
-39,800
| -2% | -$138K |
|
535
AtriCure
ATRC
$1.79B
| $5.94M | 0.04% |
375,300
-105,000
| -22% | -$1.66M |
|
|
RVLT
536
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $5.92M | 0.04% |
938,344
+338,174
| +56% | +$2.13M |
|
537
Maximus
MMS
$4.93B
| $5.91M | 0.04% |
104,420
| – | – |
|
538
Patterson-UTI
PTEN
$2.12B
| $5.87M | 0.04% |
262,500
+192,500
| +275% | +$4.31M |
|
|
PRCP
539
DELISTED
Perceptron Inc
PRCP
| $5.87M | 0.04% |
872,726
-18,000
| -2% | -$121K |
|
|
NCI
540
DELISTED
Navigant Consulting, Inc.
NCI
| $5.86M | 0.04% |
290,023
-222,000
| -43% | -$4.49M |
|
|
STFC
541
DELISTED
State Auto Financial Corp
STFC
| $5.86M | 0.04% |
246,267
-34,100
| -12% | -$812K |
|
|
ACTA
542
DELISTED
Actua Corporation
ACTA
| $5.83M | 0.04% |
449,881
+127,898
| +40% | +$1.66M |
|
|
TRIB
543
Trinity Biotech
TRIB
$4.1M
| $5.81M | 0.04% |
87,826
-67,994
| -44% | -$4.49M |
|
544
Century Casinos
CNTY
$78.4M
| $5.79M | 0.04% |
838,560
+21,900
| +3% | +$151K |
|
545
Watts Water Technologies
WTS
$9.21B
| $5.79M | 0.04% |
89,340
| – | – |
|
546
Matador Resources
MTDR
$5.88B
| $5.77M | 0.04% |
237,050
+55,000
| +30% | +$1.34M |
|
547
Permian Resources
PR
$9.66B
| $5.76M | 0.04% |
320,000
+220,000
| +220% | +$3.96M |
|
548
Gulf Island Fabrication
GIFI
$120M
| $5.74M | 0.04% |
623,945
-97,000
| -13% | -$892K |
|
549
Builders FirstSource
BLDR
$15.5B
| $5.73M | 0.04% |
497,478
-81,489
| -14% | -$938K |
|
550
Ascent Industries
ACNT
$116M
| $5.72M | 0.04% |
610,533
-7,000
| -1% | -$65.6K |
|