RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+12.87%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$15.6B
AUM Growth
+$400M
(+2.6%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-8.15%
Top 10 Holdings %
Top 10 Hldgs %
8.12%
Holding
1,141
New
64
Increased
281
Reduced
544
Closed
62
Top Buys
| 1 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$44.1M |
| 2 |
Insteel Industries
IIIN
|
+$31.3M |
| 3 |
Wabash National
WNC
|
+$28.8M |
| 4 |
Houlihan Lokey
HLI
|
+$28.7M |
| 5 |
Comfort Systems
FIX
|
+$27.1M |
Top Sells
| 1 |
RB Global
RBA
|
+$55M |
| 2 |
Idexx Laboratories
IDXX
|
+$38.2M |
| 3 |
DTSI
DTS, Inc.
DTSI
|
+$36.1M |
| 4 |
Cognex
CGNX
|
+$31.6M |
| 5 |
RBC Bearings
RBC
|
+$30.5M |
Sector Composition
| 1 | Industrials | 27.32% |
| 2 | Consumer Discretionary | 17.35% |
| 3 | Technology | 16.02% |
| 4 | Financials | 11.38% |
| 5 | Materials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Kennametal
KMT
$1.59B
| $5.01M | 0.03% |
160,100
| – | – |
|
|
PE
577
DELISTED
PARSLEY ENERGY INC
PE
| $5M | 0.03% |
142,000
-9,000
| -6% | -$317K |
|
578
Upbound Group
UPBD
$1.45B
| $4.98M | 0.03% |
442,518
-193,073
| -30% | -$2.17M |
|
|
UFAB
579
DELISTED
Unique Fabricating, Inc.
UFAB
| $4.97M | 0.03% |
340,489
+58,300
| +21% | +$851K |
|
580
Jefferies Financial Group
JEF
$13.5B
| $4.96M | 0.03% |
238,461
-5,697
| -2% | -$119K |
|
581
Mesa Laboratories
MLAB
$332M
| $4.95M | 0.03% |
40,300
| – | – |
|
|
DXYN
582
DELISTED
Dixie Group Inc
DXYN
| $4.92M | 0.03% |
1,366,631
-62,700
| -4% | -$226K |
|
|
BNCL
583
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $4.89M | 0.03% |
265,740
-82,000
| -24% | -$1.51M |
|
|
CHCT
584
Community Healthcare Trust
CHCT
$439M
| $4.88M | 0.03% |
211,800
+83,800
| +65% | +$1.93M |
|
585
Digi International
DGII
$1.26B
| $4.88M | 0.03% |
354,544
-77,510
| -18% | -$1.07M |
|
|
IDTI
586
DELISTED
Integrated Device Technology I
IDTI
| $4.86M | 0.03% |
206,100
-76,000
| -27% | -$1.79M |
|
|
WG
587
DELISTED
Willbros Group
WG
| $4.81M | 0.03% |
1,484,909
+235,000
| +19% | +$761K |
|
588
Vince Holding
VNCE
$19.3M
| $4.81M | 0.03% |
118,768
+1,771
| +2% | +$71.7K |
|
589
Titan International
TWI
$542M
| $4.81M | 0.03% |
428,700
+230,700
| +117% | +$2.59M |
|
590
Daktronics
DAKT
$1.04B
| $4.79M | 0.03% |
448,025
-8,000
| -2% | -$85.6K |
|
591
Dave & Buster's
PLAY
$766M
| $4.79M | 0.03% |
85,000
| – | – |
|
592
Columbus McKinnon
CMCO
$413M
| $4.78M | 0.03% |
176,936
-267,100
| -60% | -$7.22M |
|
593
Inogen
INGN
$224M
| $4.78M | 0.03% |
71,155
-42,000
| -37% | -$2.82M |
|
|
FBSS
594
DELISTED
Fauquier Bankshares Inc
FBSS
| $4.75M | 0.03% |
294,000
| – | – |
|
|
NTZ
595
Natuzzi
NTZ
$38M
| $4.74M | 0.03% |
419,260
| – | – |
|
|
HOLI
596
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $4.69M | 0.03% |
255,882
+16,500
| +7% | +$302K |
|
597
Ameresco
AMRC
$1.49B
| $4.66M | 0.03% |
846,296
-26,500
| -3% | -$146K |
|
598
Magnite
MGNI
$3.33B
| $4.65M | 0.03% |
626,700
-146,800
| -19% | -$1.09M |
|
|
TLRA
599
DELISTED
Telaria, Inc.
TLRA
| $4.65M | 0.03% |
1,866,506
+129,200
| +7% | +$322K |
|
600
Harvard Bioscience
HBIO
$20.4M
| $4.62M | 0.03% |
1,513,600
-147,400
| -9% | -$450K |
|