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 | |
|---|---|---|---|---|---|---|
651
Avnet
AVT
$4.45B
| $4.01M | 0.03% |
99,000
| – | – |
|
652
CRA International
CRAI
$1.27B
| $4M | 0.03% |
158,389
-25,000
| -14% | -$631K |
|
|
PHX
653
DELISTED
PHX Minerals
PHX
| $3.98M | 0.03% |
239,000
+15,000
| +7% | +$250K |
|
654
Navigator Holdings
NVGS
$1.12B
| $3.98M | 0.03% |
346,000
| – | – |
|
|
EBIX
655
DELISTED
Ebix Inc
EBIX
| $3.98M | 0.03% |
82,997
| – | – |
|
|
PZN
656
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $3.98M | 0.03% |
522,400
-60,000
| -10% | -$457K |
|
657
Dine Brands
DIN
$365M
| $3.97M | 0.03% |
46,840
| – | – |
|
658
Ameresco
AMRC
$1.28B
| $3.96M | 0.03% |
906,291
+90,078
| +11% | +$394K |
|
659
Metallus
MTUS
$704M
| $3.96M | 0.03% |
411,307
+130,700
| +47% | +$1.26M |
|
660
Natural Gas Services Group
NGS
$326M
| $3.92M | 0.03% |
171,166
| – | – |
|
661
CPI Aerostructures
CVU
$32.8M
| $3.9M | 0.03% |
634,066
+90,000
| +17% | +$554K |
|
|
MODN
662
DELISTED
MODEL N, INC.
MODN
| $3.9M | 0.03% |
292,080
+77,080
| +36% | +$1.03M |
|
663
Comfort Systems
FIX
$25.3B
| $3.89M | 0.03% |
119,531
| – | – |
|
|
VIAB
664
DELISTED
Viacom Inc. Class B
VIAB
| $3.88M | 0.03% |
93,500
-92,500
| -50% | -$3.84M |
|
|
IMPV
665
DELISTED
Imperva, Inc.
IMPV
| $3.87M | 0.03% |
+90,000
| New | +$3.87M |
|
666
Western Union
WU
$2.79B
| $3.87M | 0.03% |
201,700
| – | – |
|
|
FRC
667
DELISTED
First Republic Bank
FRC
| $3.86M | 0.03% |
55,100
-10,440
| -16% | -$731K |
|
668
Oppenheimer Holdings
OPY
$767M
| $3.81M | 0.03% |
246,512
| – | – |
|
|
BSTC
669
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $3.8M | 0.03% |
95,100
+20,510
| +27% | +$819K |
|
670
Jefferies Financial Group
JEF
$13.2B
| $3.79M | 0.03% |
244,158
+60,436
| +33% | +$938K |
|
|
UFAB
671
DELISTED
Unique Fabricating, Inc.
UFAB
| $3.78M | 0.03% |
282,189
+7,700
| +3% | +$103K |
|
672
HealthStream
HSTM
$833M
| $3.74M | 0.02% |
141,000
| – | – |
|
|
RVLT
673
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $3.71M | 0.02% |
+600,170
| New | +$3.71M |
|
|
VOXX
674
DELISTED
VOXX International Corporation Class A
VOXX
| $3.7M | 0.02% |
1,325,427
+158,436
| +14% | +$442K |
|
675
OraSure Technologies
OSUR
$238M
| $3.69M | 0.02% |
625,095
-40,671
| -6% | -$240K |
|