RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+10.53%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$33.6B
AUM Growth
+$1.25B
(+3.9%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
10.25%
Holding
1,526
New
88
Increased
442
Reduced
565
Closed
79
Top Buys
| 1 |
Mativ Holdings
MATV
|
+$114M |
| 2 |
Acacia Research
ACTG
|
+$101M |
| 3 |
Universal Corp
UVV
|
+$43.7M |
| 4 |
PRE
PARTNERRE LTD
PRE
|
+$42.8M |
| 5 |
Unifirst Corp
UNF
|
+$41.3M |
Top Sells
| 1 |
MOLXA
MOLEX INC CL-A
MOLXA
|
+$314M |
| 2 |
Nu Skin
NUS
|
+$272M |
| 3 |
Lincoln Electric
LECO
|
+$123M |
| 4 |
HITK
HI-TECH PHARMACAL INC
HITK
|
+$72.2M |
| 5 |
Dorman Products
DORM
|
+$56.7M |
Sector Composition
| 1 | Industrials | 23.86% |
| 2 | Technology | 16.27% |
| 3 | Consumer Discretionary | 13.04% |
| 4 | Financials | 9.87% |
| 5 | Materials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Griffon
GFF
$3.65B
| $11.4M | 0.03% |
912,608
+156,608
| +21% | +$1.96M |
|
|
JMBA
602
DELISTED
Jamba, Inc.
JMBA
| $11.4M | 0.03% |
854,330
+339,000
| +66% | +$4.54M |
|
603
Moog
MOG.A
$6.24B
| $11.3M | 0.03% |
193,200
-32,100
| -14% | -$1.88M |
|
|
MRH
604
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $11.3M | 0.03% |
431,950
-51,400
| -11% | -$1.34M |
|
605
Digi International
DGII
$1.27B
| $11.2M | 0.03% |
1,123,662
-75,000
| -6% | -$751K |
|
|
ANEN
606
DELISTED
ANAREN INC
ANEN
| $11.2M | 0.03% |
440,760
| – | – |
|
|
PRFT
607
DELISTED
Perficient Inc
PRFT
| $11.2M | 0.03% |
611,926
-95,900
| -14% | -$1.76M |
|
|
HTO
608
H2O America Common Stock
HTO
$1.75B
| $11.2M | 0.03% |
400,400
| – | – |
|
|
MCRL
609
DELISTED
MICREL INC
MCRL
| $11.2M | 0.03% |
1,230,860
-496,945
| -29% | -$4.53M |
|
|
KBAL
610
DELISTED
Kimball International
KBAL
| $11.2M | 0.03% |
1,294,809
| – | – |
|
|
DEL
611
DELISTED
Deltic Timber
DEL
| $11.2M | 0.03% |
172,000
| – | – |
|
|
PMT
612
PennyMac Mortgage Investment
PMT
$1.08B
| $11.2M | 0.03% |
492,100
-5,000
| -1% | -$113K |
|
613
Scorpio Tankers
STNG
$2.92B
| $11.1M | 0.03% |
114,233
+9,600
| +9% | +$937K |
|
|
GAP
614
The Gap, Inc.
GAP
$8.93B
| $11.1M | 0.03% |
276,500
+47,900
| +21% | +$1.93M |
|
|
EXFO
615
DELISTED
EXFO INC.
EXFO
| $11.1M | 0.03% |
2,017,500
| – | – |
|
616
Alpha and Omega Semiconductor
AOSL
$858M
| $11.1M | 0.03% |
1,322,381
+106,500
| +9% | +$896K |
|
|
BEBE
617
DELISTED
Bebe Stores Inc
BEBE
| $11.1M | 0.03% |
181,582
+29,770
| +20% | +$1.81M |
|
618
OneSpan
OSPN
$578M
| $11.1M | 0.03% |
1,400,800
+8,000
| +0.6% | +$63.1K |
|
|
JWN
619
DELISTED
Nordstrom
JWN
| $11M | 0.03% |
196,200
+54,700
| +39% | +$3.07M |
|
|
RSE
620
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $10.9M | 0.03% |
529,333
+9,000
| +2% | +$185K |
|
621
Barrett Business Services
BBSI
$1.18B
| $10.8M | 0.03% |
643,200
| – | – |
|
622
Matador Resources
MTDR
$6.16B
| $10.8M | 0.03% |
659,636
-2,000
| -0.3% | -$32.7K |
|
|
AHGP
623
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $10.8M | 0.03% |
179,800
| – | – |
|
|
NAVG
624
DELISTED
Navigators Group Inc
NAVG
| $10.8M | 0.03% |
372,240
-118,000
| -24% | -$3.41M |
|
|
BIRT
625
DELISTED
ACTUATE CORPORATION
BIRT
| $10.7M | 0.03% |
1,461,630
-95,000
| -6% | -$698K |
|