RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+3%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$15.1B
AUM Growth
-$714M
(-4.5%)
Cap. Flow
-$912M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
8.84%
Holding
1,141
New
53
Increased
320
Reduced
411
Closed
57
Top Buys
| 1 |
Apogee Enterprises
APOG
|
+$28.3M |
| 2 |
G-III Apparel Group
GIII
|
+$26.7M |
| 3 |
Resources Connection
RGP
|
+$22M |
| 4 |
Novanta
NOVT
|
+$19.8M |
| 5 |
Marcus & Millichap
MMI
|
+$19.5M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$76.3M |
| 2 |
Reliance Steel & Aluminium
RS
|
+$43.2M |
| 3 |
Unifirst Corp
UNF
|
+$41.6M |
| 4 |
Fabrinet
FN
|
+$37.3M |
| 5 |
Applied Industrial Technologies
AIT
|
+$29.2M |
Sector Composition
| 1 | Industrials | 27.37% |
| 2 | Technology | 16.79% |
| 3 | Consumer Discretionary | 16.62% |
| 4 | Financials | 10.85% |
| 5 | Materials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
NewtekOne
NEWT
$303M
| $4.84M | 0.03% |
380,682
| – | – |
|
602
Walker & Dunlop
WD
$2.92B
| $4.84M | 0.03% |
212,346
+13,560
| +7% | +$309K |
|
|
SSNI
603
DELISTED
Silver Spring Networks, Inc.
SSNI
| $4.81M | 0.03% |
396,000
+112,000
| +39% | +$1.36M |
|
|
BNCL
604
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $4.81M | 0.03% |
377,740
-30,000
| -7% | -$382K |
|
605
Global Industrial
GIC
$1.44B
| $4.8M | 0.03% |
562,900
+2,500
| +0.4% | +$21.3K |
|
606
Build-A-Bear
BBW
$947M
| $4.79M | 0.03% |
356,900
+25,000
| +8% | +$336K |
|
607
MACOM Technology Solutions
MTSI
$9.9B
| $4.75M | 0.03% |
144,000
+9,000
| +7% | +$297K |
|
608
UGI
UGI
$7.34B
| $4.75M | 0.03% |
104,923
-22,740
| -18% | -$1.03M |
|
609
Ascent Industries
ACNT
$117M
| $4.73M | 0.03% |
617,533
+35,000
| +6% | +$268K |
|
610
World Kinect Corp
WKC
$1.42B
| $4.72M | 0.03% |
99,300
+5,000
| +5% | +$237K |
|
611
Commercial Vehicle Group
CVGI
$70.6M
| $4.71M | 0.03% |
906,397
-45,000
| -5% | -$234K |
|
612
Immersion
IMMR
$223M
| $4.7M | 0.03% |
640,595
+25,000
| +4% | +$184K |
|
613
MidWestOne Financial Group
MOFG
$610M
| $4.67M | 0.03% |
+163,638
| New | +$4.67M |
|
614
Powell Industries
POWL
$3.46B
| $4.62M | 0.03% |
117,500
| – | – |
|
|
IL
615
DELISTED
IntraLinks Holdings Inc.
IL
| $4.62M | 0.03% |
710,000
+140,000
| +25% | +$910K |
|
616
Kopin
KOPN
$363M
| $4.58M | 0.03% |
2,063,226
-21,700
| -1% | -$48.2K |
|
617
Axos Financial
AX
$5.21B
| $4.57M | 0.03% |
258,300
+241,300
| +1,419% | +$4.27M |
|
|
KNGT
618
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $4.57M | 0.03% |
172,025
-306,462
| -64% | -$8.15M |
|
619
Vitamin Cottage Natural Grocers
NGVC
$833M
| $4.5M | 0.03% |
345,000
+30,000
| +10% | +$391K |
|
620
Agnico Eagle Mines
AEM
$77.4B
| $4.49M | 0.03% |
84,000
-25,000
| -23% | -$1.34M |
|
621
Bankunited
BKU
$2.9B
| $4.48M | 0.03% |
145,662
-59,500
| -29% | -$1.83M |
|
622
Live Oak Bancshares
LOB
$1.68B
| $4.47M | 0.03% |
316,600
| – | – |
|
|
TAST
623
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $4.44M | 0.03% |
372,774
-79,000
| -17% | -$940K |
|
624
Harvard Bioscience
HBIO
$19.8M
| $4.42M | 0.03% |
1,546,000
| – | – |
|
|
APIC
625
DELISTED
Apigee Corporation Common Stock
APIC
| $4.41M | 0.03% |
+361,000
| New | +$4.41M |
|