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 | |
|---|---|---|---|---|---|---|
|
SVU
601
DELISTED
SUPERVALU Inc.
SVU
| $4.6M | 0.03% |
140,737
-15,643
| -10% | -$511K |
|
602
Cross Country Healthcare
CCRN
$458M
| $4.57M | 0.03% |
292,563
+120,463
| +70% | +$1.88M |
|
|
SCX
603
DELISTED
The L.S. Starrett Company
SCX
| $4.57M | 0.03% |
491,000
-18,400
| -4% | -$171K |
|
|
EBIX
604
DELISTED
Ebix Inc
EBIX
| $4.56M | 0.03% |
79,997
-3,000
| -4% | -$171K |
|
|
PATI
605
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $4.54M | 0.03% |
194,864
-7,086
| -4% | -$165K |
|
|
BIOA
606
DELISTED
BioAmber Inc.
BIOA
| $4.54M | 0.03% |
824,879
+40,000
| +5% | +$220K |
|
607
Powell Industries
POWL
$3.36B
| $4.52M | 0.03% |
115,900
| – | – |
|
|
MDLY
608
DELISTED
Medley Management Inc
MDLY
| $4.5M | 0.03% |
45,420
-6,370
| -12% | -$631K |
|
|
EPAY
609
DELISTED
Bottomline Technologies Inc
EPAY
| $4.5M | 0.03% |
179,674
+19,564
| +12% | +$489K |
|
610
Employers Holdings
EIG
$983M
| $4.48M | 0.03% |
113,163
-54,976
| -33% | -$2.18M |
|
611
Mohawk Industries
MHK
$8.4B
| $4.47M | 0.03% |
22,400
| – | – |
|
612
Clarus
CLAR
$149M
| $4.47M | 0.03% |
838,519
-244,224
| -23% | -$1.3M |
|
|
UFS
613
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.42M | 0.03% |
113,300
-4,300
| -4% | -$168K |
|
|
CBM
614
DELISTED
Cambrex Corporation
CBM
| $4.4M | 0.03% |
81,598
+13,500
| +20% | +$728K |
|
615
HealthStream
HSTM
$836M
| $4.38M | 0.03% |
175,000
| – | – |
|
616
Dentsply Sirona
XRAY
$2.74B
| $4.38M | 0.03% |
75,900
+6,900
| +10% | +$398K |
|
617
Western Union
WU
$2.75B
| $4.38M | 0.03% |
201,700
| – | – |
|
|
PHX
618
DELISTED
PHX Minerals
PHX
| $4.38M | 0.03% |
186,000
-38,500
| -17% | -$907K |
|
619
Ampco-Pittsburgh
AP
$55.5M
| $4.37M | 0.03% |
260,874
-5,400
| -2% | -$90.5K |
|
|
SEAC
620
DELISTED
Seachange International Inc
SEAC
| $4.37M | 0.03% |
94,917
-41,260
| -30% | -$1.9M |
|
621
Sensient Technologies
SXT
$4.48B
| $4.35M | 0.03% |
55,309
-4,700
| -8% | -$369K |
|
622
BlackRock Resources & Commodities Strategy Trust
BCX
$771M
| $4.34M | 0.03% |
+525,100
| New | +$4.34M |
|
623
Lipocine
LPCN
$16.4M
| $4.34M | 0.03% |
69,336
+2,830
| +4% | +$177K |
|
624
Permian Resources
PR
$9.88B
| $4.34M | 0.03% |
220,000
-100,000
| -31% | -$1.97M |
|
|
FENX
625
DELISTED
Fenix Parts, Inc.
FENX
| $4.32M | 0.03% |
1,532,264
-25,000
| -2% | -$70.5K |
|