RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+4.2%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$15.3B
AUM Growth
-$295M
(-1.9%)
Cap. Flow
-$677M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
8.02%
Holding
1,164
New
84
Increased
338
Reduced
381
Closed
48
Top Buys
| 1 |
Fabrinet
FN
|
+$33.1M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$32.2M |
| 3 |
STS
Supreme Industries Inc Class A
STS
|
+$25.4M |
| 4 |
Wabash National
WNC
|
+$24.8M |
| 5 |
Celestica
CLS
|
+$24.4M |
Top Sells
| 1 |
Cognex
CGNX
|
+$48.9M |
| 2 |
MDP
Meredith Corporation
MDP
|
+$32.9M |
| 3 |
MKS Inc. Common Stock
MKSI
|
+$31M |
| 4 |
TRR
Trc Companies
TRR
|
+$29.3M |
| 5 |
CLC
Clarcor
CLC
|
+$28M |
Sector Composition
| 1 | Industrials | 27.04% |
| 2 | Consumer Discretionary | 16.69% |
| 3 | Technology | 16.64% |
| 4 | Financials | 11.14% |
| 5 | Materials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHS
526
DELISTED
Chicos FAS, Inc.
CHS
| $5.99M | 0.04% |
421,800
-113,500
| -21% | -$1.61M |
|
527
W.W. Grainger
GWW
$47.5B
| $5.98M | 0.04% |
25,700
+3,500
| +16% | +$815K |
|
528
Enovis
ENOV
$1.74B
| $5.96M | 0.04% |
88,187
| – | – |
|
|
NTZ
529
Natuzzi
NTZ
$38M
| $5.95M | 0.04% |
419,260
| – | – |
|
|
TGH
530
DELISTED
Textainer Group Holdings limited
TGH
| $5.88M | 0.04% |
+384,590
| New | +$5.88M |
|
531
Motorcar Parts of America
MPAA
$284M
| $5.86M | 0.04% |
190,800
| – | – |
|
|
IHC
532
DELISTED
Independence Holding Company
IHC
| $5.85M | 0.04% |
314,523
| – | – |
|
533
Aviat Networks
AVNW
$289M
| $5.78M | 0.04% |
786,194
| – | – |
|
|
NVEE
534
DELISTED
NV5 Global
NVEE
| $5.77M | 0.04% |
613,940
-40,000
| -6% | -$376K |
|
535
Snap-on
SNA
$16.9B
| $5.74M | 0.04% |
34,000
+23,400
| +221% | +$3.95M |
|
536
PBF Energy
PBF
$3.26B
| $5.72M | 0.04% |
258,123
+153,112
| +146% | +$3.39M |
|
537
ICU Medical
ICUI
$3.3B
| $5.71M | 0.04% |
+37,400
| New | +$5.71M |
|
538
Kornit Digital
KRNT
$662M
| $5.71M | 0.04% |
298,700
+38,700
| +15% | +$739K |
|
|
LION
539
DELISTED
Fidelity Southern Corporation
LION
| $5.7M | 0.04% |
254,499
+6,138
| +2% | +$137K |
|
540
Century Casinos
CNTY
$75.1M
| $5.67M | 0.04% |
749,660
-45,000
| -6% | -$340K |
|
541
York Water
YORW
$440M
| $5.63M | 0.04% |
160,630
| – | – |
|
542
Lam Research
LRCX
$136B
| $5.6M | 0.04% |
436,000
-96,000
| -18% | -$1.23M |
|
|
ESIO
543
DELISTED
Electro Scientific Industries
ESIO
| $5.58M | 0.04% |
801,182
-159,726
| -17% | -$1.11M |
|
544
Jefferies Financial Group
JEF
$13.5B
| $5.55M | 0.04% |
238,461
| – | – |
|
|
TREC
545
DELISTED
Trecora Resources
TREC
| $5.55M | 0.04% |
499,800
-52,000
| -9% | -$577K |
|
|
NWHM
546
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $5.52M | 0.04% |
527,758
+80,213
| +18% | +$839K |
|
547
Inogen
INGN
$225M
| $5.52M | 0.04% |
71,155
| – | – |
|
548
Bank OZK
OZK
$5.89B
| $5.51M | 0.04% |
106,000
+50,000
| +89% | +$2.6M |
|
549
Ooma
OOMA
$345M
| $5.49M | 0.04% |
551,560
+455,550
| +474% | +$4.53M |
|
|
BBG
550
DELISTED
Bill Barrett Corp
BBG
| $5.49M | 0.04% |
1,205,535
+205,500
| +21% | +$935K |
|