RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+4.2%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$15.3B
AUM Growth
-$295M
(-1.9%)
Cap. Flow
-$677M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
8.02%
Holding
1,164
New
84
Increased
338
Reduced
381
Closed
48
Top Buys
| 1 |
Fabrinet
FN
|
+$33.1M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$32.2M |
| 3 |
STS
Supreme Industries Inc Class A
STS
|
+$25.4M |
| 4 |
Wabash National
WNC
|
+$24.8M |
| 5 |
Celestica
CLS
|
+$24.4M |
Top Sells
| 1 |
Cognex
CGNX
|
+$48.9M |
| 2 |
MDP
Meredith Corporation
MDP
|
+$32.9M |
| 3 |
MKS Inc. Common Stock
MKSI
|
+$31M |
| 4 |
TRR
Trc Companies
TRR
|
+$29.3M |
| 5 |
CLC
Clarcor
CLC
|
+$28M |
Sector Composition
| 1 | Industrials | 27.04% |
| 2 | Consumer Discretionary | 16.69% |
| 3 | Technology | 16.64% |
| 4 | Financials | 11.14% |
| 5 | Materials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOLI
626
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $4.33M | 0.03% |
255,882
| – | – |
|
627
Littelfuse
LFUS
$6.54B
| $4.31M | 0.03% |
26,940
+1,600
| +6% | +$256K |
|
628
New York Times
NYT
$9.37B
| $4.26M | 0.03% |
295,799
-100,000
| -25% | -$1.44M |
|
629
Gencor Industries
GENC
$225M
| $4.25M | 0.03% |
284,081
+128,166
| +82% | +$1.92M |
|
630
Park-Ohio Holdings
PKOH
$310M
| $4.25M | 0.03% |
118,122
+92,460
| +360% | +$3.32M |
|
631
Clarus
CLAR
$149M
| $4.22M | 0.03% |
778,252
-60,267
| -7% | -$327K |
|
632
Digi International
DGII
$1.27B
| $4.22M | 0.03% |
354,544
| – | – |
|
633
SiteOne Landscape Supply
SITE
$6.39B
| $4.21M | 0.03% |
87,000
+18,000
| +26% | +$871K |
|
634
Culp
CULP
$59.2M
| $4.21M | 0.03% |
134,778
| – | – |
|
|
AFH
635
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $4.16M | 0.03% |
304,800
+86,800
| +40% | +$1.18M |
|
636
Ambac
AMBC
$415M
| $4.16M | 0.03% |
220,521
-145,400
| -40% | -$2.74M |
|
637
MACOM Technology Solutions
MTSI
$9.81B
| $4.15M | 0.03% |
86,000
| – | – |
|
|
UFS
638
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.14M | 0.03% |
113,300
| – | – |
|
639
Kimberly-Clark
KMB
$42.5B
| $4.12M | 0.03% |
31,300
+11,200
| +56% | +$1.47M |
|
640
Lowe's Companies
LOW
$149B
| $4.11M | 0.03% |
50,000
+14,500
| +41% | +$1.19M |
|
|
SNAK
641
DELISTED
Inventure Foods, Inc.
SNAK
| $4.1M | 0.03% |
928,471
+150,000
| +19% | +$663K |
|
642
Fortis
FTS
$24.7B
| $4.09M | 0.03% |
123,465
| – | – |
|
643
Ducommun
DCO
$1.36B
| $4.08M | 0.03% |
141,813
+7,600
| +6% | +$219K |
|
644
DiamondRock Hospitality
DRH
$1.72B
| $4.07M | 0.03% |
365,000
+115,000
| +46% | +$1.28M |
|
645
Supernus Pharmaceuticals
SUPN
$2.59B
| $4.07M | 0.03% |
+130,000
| New | +$4.07M |
|
|
INFO
646
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.06M | 0.03% |
96,868
+24,000
| +33% | +$1.01M |
|
647
Harvard Bioscience
HBIO
$20M
| $4.05M | 0.03% |
1,557,600
+44,000
| +3% | +$114K |
|
648
Diana Shipping
DSX
$214M
| $4.05M | 0.03% |
1,252,869
-1,430
| -0.1% | -$4.62K |
|
|
EGIO
649
DELISTED
Edgio, Inc. Common Stock
EGIO
| $4.05M | 0.03% |
39,215
-236
| -0.6% | -$24.4K |
|
650
Great Lakes Dredge & Dock
GLDD
$815M
| $4.04M | 0.03% |
1,010,968
+109,394
| +12% | +$438K |
|