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 | |
|---|---|---|---|---|---|---|
551
Insperity
NSP
$2B
| $5.72M | 0.04% |
157,480
+9,480
| +6% | +$344K |
|
|
ATTO
552
DELISTED
Atento S.A.
ATTO
| $5.71M | 0.04% |
133,820
+736
| +0.6% | +$31.4K |
|
553
Shopify
SHOP
$190B
| $5.67M | 0.04% |
1,320,000
+770,000
| +140% | +$3.3M |
|
|
CONE
554
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.66M | 0.04% |
119,000
-7,000
| -6% | -$333K |
|
|
IMPV
555
DELISTED
Imperva, Inc.
IMPV
| $5.64M | 0.04% |
105,000
+15,000
| +17% | +$806K |
|
|
PSTB
556
DELISTED
Park Sterling Corp.
PSTB
| $5.64M | 0.04% |
694,400
-6,300
| -0.9% | -$51.2K |
|
|
SSNI
557
DELISTED
Silver Spring Networks, Inc.
SSNI
| $5.62M | 0.04% |
396,000
| – | – |
|
558
Expro
XPRO
$1.42B
| $5.6M | 0.04% |
71,767
-3,740
| -5% | -$292K |
|
559
Scorpio Tankers
STNG
$2.99B
| $5.6M | 0.04% |
120,833
-14,500
| -11% | -$671K |
|
560
Commercial Vehicle Group
CVGI
$67.3M
| $5.57M | 0.04% |
963,697
+57,300
| +6% | +$331K |
|
561
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.55M | 0.04% |
38,386
+8,039
| +26% | +$1.16M |
|
562
Clarus
CLAR
$150M
| $5.54M | 0.04% |
1,082,743
-160,261
| -13% | -$820K |
|
563
RingCentral
RNG
$2.94B
| $5.54M | 0.04% |
234,000
-35,000
| -13% | -$828K |
|
564
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $5.5M | 0.04% |
+222,226
| New | +$5.5M |
|
|
ASA
565
ASA Gold and Precious Metals
ASA
$764M
| $5.49M | 0.04% |
370,971
-20,000
| -5% | -$296K |
|
|
CSBK
566
DELISTED
Clifton Bancorp Inc.
CSBK
| $5.47M | 0.04% |
357,600
-44,000
| -11% | -$673K |
|
|
SVU
567
DELISTED
SUPERVALU Inc.
SVU
| $5.46M | 0.04% |
156,380
-20,990
| -12% | -$733K |
|
568
Stoneridge
SRI
$230M
| $5.44M | 0.04% |
295,800
-42,400
| -13% | -$780K |
|
|
IHC
569
DELISTED
Independence Holding Company
IHC
| $5.4M | 0.04% |
314,523
-85,080
| -21% | -$1.46M |
|
|
MXWL
570
DELISTED
Maxwell Technologies Inc
MXWL
| $5.39M | 0.04% |
1,044,259
-438,500
| -30% | -$2.26M |
|
571
NeoGenomics
NEO
$1.02B
| $5.38M | 0.04% |
654,000
| – | – |
|
572
Veeco
VECO
$1.49B
| $5.35M | 0.04% |
272,677
+270,177
| +10,807% | +$5.3M |
|
|
HOLI
573
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $5.31M | 0.03% |
239,382
| – | – |
|
|
CRAY
574
DELISTED
Cray, Inc.
CRAY
| $5.29M | 0.03% |
224,772
-172,200
| -43% | -$4.05M |
|
|
IL
575
DELISTED
IntraLinks Holdings Inc.
IL
| $5.28M | 0.03% |
525,000
-185,000
| -26% | -$1.86M |
|