RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
-0.29%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$23.7B
AUM Growth
-$2.76B
(-10%)
Cap. Flow
-$2.35B
Cap. Flow
% of AUM
-9.92%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
1,290
New
57
Increased
281
Reduced
605
Closed
80
Top Buys
| 1 |
Deckers Outdoor
DECK
|
+$53.9M |
| 2 |
Saia
SAIA
|
+$47M |
| 3 |
Werner Enterprises
WERN
|
+$29.9M |
| 4 |
Federal Signal
FSS
|
+$26.6M |
| 5 |
MSC Industrial Direct
MSM
|
+$24M |
Top Sells
| 1 |
POLY
Plantronics, Inc.
POLY
|
+$94.9M |
| 2 |
Thor Industries
THO
|
+$82M |
| 3 |
Cabot Corp
CBT
|
+$69.9M |
| 4 |
Universal Corp
UVV
|
+$68.8M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
+$61.8M |
Sector Composition
| 1 | Industrials | 25.35% |
| 2 | Technology | 16.32% |
| 3 | Consumer Discretionary | 15.6% |
| 4 | Financials | 11.31% |
| 5 | Materials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FBRC
651
DELISTED
FBR & Co. Common Stock
FBRC
| $6.91M | 0.03% |
298,801
-15,100
| -5% | -$349K |
|
|
MN
652
DELISTED
MANNING & NAPIER, INC.
MN
| $6.91M | 0.03% |
693,092
| – | – |
|
|
BWL.A
653
DELISTED
Bowl America Incorporated
BWL.A
| $6.9M | 0.03% |
483,102
| – | – |
|
654
Steel Dynamics
STLD
$19.8B
| $6.89M | 0.03% |
332,821
-36,300
| -10% | -$752K |
|
655
Illinois Tool Works
ITW
$77.7B
| $6.85M | 0.03% |
74,600
+1,100
| +1% | +$101K |
|
656
Mohawk Industries
MHK
$8.67B
| $6.83M | 0.03% |
35,788
-22,412
| -39% | -$4.28M |
|
657
Vera Bradley
VRA
$65.9M
| $6.82M | 0.03% |
605,295
-96,837
| -14% | -$1.09M |
|
658
Texas Roadhouse
TXRH
$11.1B
| $6.78M | 0.03% |
181,000
| – | – |
|
659
Natural Gas Services Group
NGS
$332M
| $6.74M | 0.03% |
295,266
-72,600
| -20% | -$1.66M |
|
660
TruBridge
TBRG
$300M
| $6.73M | 0.03% |
126,000
| – | – |
|
|
NVEE
661
DELISTED
NV5 Global
NVEE
| $6.67M | 0.03% |
1,099,540
+512,088
| +87% | +$3.11M |
|
|
TXTR
662
DELISTED
TEXTURA CORPORATION COM
TXTR
| $6.53M | 0.03% |
234,800
-16,100
| -6% | -$448K |
|
663
American Woodmark
AMWD
$991M
| $6.5M | 0.03% |
118,585
-429,774
| -78% | -$23.6M |
|
|
MAG
664
DELISTED
MAGNETEK INC COM STK NEW
MAG
| $6.49M | 0.03% |
188,683
+5,800
| +3% | +$200K |
|
|
SHYF
665
DELISTED
The Shyft Group
SHYF
| $6.48M | 0.03% |
1,413,793
+58,000
| +4% | +$266K |
|
|
AKS
666
DELISTED
AK Steel Holding Corp.
AKS
| $6.45M | 0.03% |
1,667,109
-18,075
| -1% | -$70K |
|
|
BBT
667
Beacon Financial Corporation
BBT
$2.26B
| $6.41M | 0.03% |
225,200
-32,000
| -12% | -$911K |
|
|
VOXX
668
DELISTED
VOXX International Corporation Class A
VOXX
| $6.36M | 0.03% |
767,713
+155,000
| +25% | +$1.28M |
|
669
Century Casinos
CNTY
$83.2M
| $6.35M | 0.03% |
1,008,200
+58,700
| +6% | +$370K |
|
670
Theravance Biopharma
TBPH
$701M
| $6.34M | 0.03% |
486,700
-19,200
| -4% | -$250K |
|
|
MTSN
671
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $6.32M | 0.03% |
1,887,529
-105,471
| -5% | -$353K |
|
672
Northrim BanCorp
NRIM
$508M
| $6.32M | 0.03% |
+246,544
| New | +$6.32M |
|
|
HRG
673
DELISTED
HRG Group, Inc.
HRG
| $6.3M | 0.03% |
484,600
-484,600
| -50% | -$6.3M |
|
674
Granite Construction
GVA
$4.74B
| $6.28M | 0.03% |
176,975
| – | – |
|
675
Enphase Energy
ENPH
$5.07B
| $6.27M | 0.03% |
823,927
+222,500
| +37% | +$1.69M |
|