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 | |
|---|---|---|---|---|---|---|
576
Immersion
IMMR
$231M
| $5.23M | 0.03% |
640,595
| – | – |
|
|
BRKL
577
DELISTED
Brookline Bancorp
BRKL
| $5.23M | 0.03% |
428,600
-22,000
| -5% | -$268K |
|
|
SGI
578
DELISTED
Silicon Graphics Intl.
SGI
| $5.19M | 0.03% |
673,684
-2,662,075
| -80% | -$20.5M |
|
579
St. Joe Company
JOE
$3.05B
| $5.18M | 0.03% |
282,000
| – | – |
|
580
Radian Group
RDN
$4.77B
| $5.15M | 0.03% |
380,000
+250,000
| +192% | +$3.39M |
|
581
New York Times
NYT
$9.58B
| $5.14M | 0.03% |
429,799
-20,500
| -5% | -$245K |
|
|
USCR
582
DELISTED
U S Concrete, Inc.
USCR
| $5.13M | 0.03% |
111,369
+73,437
| +194% | +$3.38M |
|
|
SNI
583
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.12M | 0.03% |
+80,700
| New | +$5.12M |
|
|
BNCL
584
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $5.12M | 0.03% |
347,740
-30,000
| -8% | -$441K |
|
585
MGIC Investment
MTG
$6.55B
| $5.09M | 0.03% |
636,685
+132,500
| +26% | +$1.06M |
|
|
ESIO
586
DELISTED
Electro Scientific Industries
ESIO
| $5.08M | 0.03% |
900,592
-490,461
| -35% | -$2.77M |
|
|
HLTH
587
DELISTED
Nobilis Health Corp.
HLTH
| $5.08M | 0.03% |
1,515,800
-75,000
| -5% | -$251K |
|
588
Flowers Foods
FLO
$3.15B
| $5.08M | 0.03% |
335,700
-213,000
| -39% | -$3.22M |
|
|
PE
589
DELISTED
PARSLEY ENERGY INC
PE
| $5.06M | 0.03% |
151,000
+35,000
| +30% | +$1.17M |
|
590
Old Dominion Freight Line
ODFL
$31.8B
| $5.05M | 0.03% |
220,782
-381,030
| -63% | -$8.71M |
|
591
Lipocine
LPCN
$15.8M
| $5.04M | 0.03% |
66,506
+27,937
| +72% | +$2.12M |
|
592
Employers Holdings
EIG
$997M
| $5.02M | 0.03% |
168,139
| – | – |
|
|
SCX
593
DELISTED
The L.S. Starrett Company
SCX
| $5M | 0.03% |
509,400
| – | – |
|
|
INFN
594
DELISTED
Infinera Corporation Common Stock
INFN
| $4.94M | 0.03% |
547,433
-30,000
| -5% | -$271K |
|
595
York Water
YORW
$439M
| $4.94M | 0.03% |
166,630
| – | – |
|
596
Digi International
DGII
$1.28B
| $4.93M | 0.03% |
432,054
-244,557
| -36% | -$2.79M |
|
597
Littelfuse
LFUS
$6.5B
| $4.92M | 0.03% |
38,190
-3,000
| -7% | -$386K |
|
|
RSYS
598
DELISTED
Radisys Corp
RSYS
| $4.89M | 0.03% |
915,357
-57,100
| -6% | -$305K |
|
599
MACOM Technology Solutions
MTSI
$9.7B
| $4.87M | 0.03% |
115,000
-29,000
| -20% | -$1.23M |
|
600
W.W. Grainger
GWW
$47.7B
| $4.83M | 0.03% |
21,500
-3,500
| -14% | -$787K |
|