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 | |
|---|---|---|---|---|---|---|
626
Motorcar Parts of America
MPAA
$286M
| $4.48M | 0.03% |
155,700
-3,000
| -2% | -$86.3K |
|
627
Citi Trends
CTRN
$292M
| $4.46M | 0.03% |
223,973
-105,000
| -32% | -$2.09M |
|
|
BBG
628
DELISTED
Bill Barrett Corp
BBG
| $4.46M | 0.03% |
802,535
+242,500
| +43% | +$1.35M |
|
629
Cadence Bank
CADE
$6.94B
| $4.45M | 0.03% |
+192,000
| New | +$4.45M |
|
630
Smith & Wesson
SWBI
$390M
| $4.45M | 0.03% |
217,482
-124,505
| -36% | -$2.54M |
|
|
TAST
631
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $4.44M | 0.03% |
336,274
-36,500
| -10% | -$482K |
|
632
Kopin
KOPN
$371M
| $4.42M | 0.03% |
2,025,226
-38,000
| -2% | -$82.8K |
|
633
HubSpot
HUBS
$26.5B
| $4.38M | 0.03% |
76,000
| – | – |
|
634
Royal Gold
RGLD
$12.2B
| $4.38M | 0.03% |
56,500
+16,600
| +42% | +$1.29M |
|
|
UFS
635
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.37M | 0.03% |
117,600
-128,600
| -52% | -$4.77M |
|
|
MDLY
636
DELISTED
Medley Management Inc
MDLY
| $4.36M | 0.03% |
51,790
-4,930
| -9% | -$415K |
|
637
Daktronics
DAKT
$856M
| $4.35M | 0.03% |
456,025
-56,500
| -11% | -$539K |
|
|
VOXX
638
DELISTED
VOXX International Corporation Class A
VOXX
| $4.34M | 0.03% |
1,451,878
+126,451
| +10% | +$378K |
|
|
AVID
639
DELISTED
Avid Technology Inc
AVID
| $4.33M | 0.03% |
544,680
-387,600
| -42% | -$3.08M |
|
640
Theravance Biopharma
TBPH
$693M
| $4.31M | 0.03% |
118,800
-146,900
| -55% | -$5.32M |
|
|
LEAF
641
DELISTED
Leaf Group Ltd.
LEAF
| $4.3M | 0.03% |
756,046
+324,516
| +75% | +$1.85M |
|
|
PATI
642
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $4.29M | 0.03% |
201,950
-112,966
| -36% | -$2.4M |
|
643
Rockwell Automation
ROK
$38.6B
| $4.28M | 0.03% |
35,000
-2,000
| -5% | -$245K |
|
|
MN
644
DELISTED
MANNING & NAPIER, INC.
MN
| $4.27M | 0.03% |
602,092
-34,000
| -5% | -$241K |
|
|
FBSS
645
DELISTED
Fauquier Bankshares Inc
FBSS
| $4.26M | 0.03% |
294,000
-7,000
| -2% | -$101K |
|
|
FRC
646
DELISTED
First Republic Bank
FRC
| $4.25M | 0.03% |
55,100
| – | – |
|
|
RT
647
DELISTED
Ruby Tuesday Georgia
RT
| $4.24M | 0.03% |
1,697,047
-554,900
| -25% | -$1.39M |
|
648
Carter's
CRI
$1.05B
| $4.24M | 0.03% |
48,900
-23,000
| -32% | -$1.99M |
|
|
ZLTQ
649
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $4.24M | 0.03% |
108,000
+27,000
| +33% | +$1.06M |
|
650
Heritage Insurance Holdings
HRTG
$739M
| $4.22M | 0.03% |
+292,500
| New | +$4.22M |
|