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 | |
|---|---|---|---|---|---|---|
651
MasterCraft Boat Holdings
MCFT
$376M
| $4.21M | 0.03% |
368,817
+40,000
| +12% | +$456K |
|
652
Western Union
WU
$2.86B
| $4.2M | 0.03% |
201,700
| – | – |
|
653
Flowserve
FLS
$7.22B
| $4.2M | 0.03% |
87,000
+14,000
| +19% | +$675K |
|
|
EBSB
654
DELISTED
Meridian Bancorp, Inc.
EBSB
| $4.2M | 0.03% |
269,400
-67,500
| -20% | -$1.05M |
|
655
LXP Industrial Trust
LXP
$2.71B
| $4.19M | 0.03% |
407,006
-200,000
| -33% | -$2.06M |
|
|
BDSI
656
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $4.17M | 0.03% |
1,542,900
+160,000
| +12% | +$432K |
|
657
Jefferies Financial Group
JEF
$13.1B
| $4.16M | 0.03% |
244,158
| – | – |
|
658
CPI Aerostructures
CVU
$31.5M
| $4.14M | 0.03% |
604,066
-30,000
| -5% | -$206K |
|
659
Dentsply Sirona
XRAY
$2.92B
| $4.1M | 0.03% |
69,000
+3,000
| +5% | +$178K |
|
660
Culp
CULP
$53.6M
| $4.1M | 0.03% |
137,678
-76,000
| -36% | -$2.26M |
|
|
BSFT
661
DELISTED
BroadSoft, Inc.
BSFT
| $4.1M | 0.03% |
88,000
+36,000
| +69% | +$1.68M |
|
662
UGI
UGI
$7.43B
| $4.03M | 0.03% |
89,123
-15,800
| -15% | -$715K |
|
|
LION
663
DELISTED
Fidelity Southern Corporation
LION
| $4.02M | 0.03% |
218,597
-2,500
| -1% | -$46K |
|
664
Q2 Holdings
QTWO
$4.92B
| $3.98M | 0.03% |
139,000
-65,000
| -32% | -$1.86M |
|
|
PHX
665
DELISTED
PHX Minerals
PHX
| $3.94M | 0.03% |
224,500
-14,500
| -6% | -$254K |
|
666
Global Industrial
GIC
$1.46B
| $3.9M | 0.03% |
492,724
-70,176
| -12% | -$556K |
|
667
Pure Cycle
PCYO
$265M
| $3.87M | 0.03% |
673,629
| – | – |
|
668
Agnico Eagle Mines
AEM
$76.3B
| $3.85M | 0.03% |
71,000
-13,000
| -15% | -$704K |
|
669
Oil-Dri
ODC
$934M
| $3.81M | 0.03% |
202,582
+97,208
| +92% | +$1.83M |
|
|
SFLY
670
DELISTED
Shutterfly, Inc.
SFLY
| $3.79M | 0.03% |
85,000
+37,000
| +77% | +$1.65M |
|
|
PFIE
671
DELISTED
Profire Energy, Inc
PFIE
| $3.77M | 0.02% |
3,017,041
+112,649
| +4% | +$141K |
|
672
Union Pacific
UNP
$131B
| $3.77M | 0.02% |
38,614
+5,500
| +17% | +$536K |
|
|
GPX
673
DELISTED
GP Strategies Corp.
GPX
| $3.74M | 0.02% |
152,065
+32,200
| +27% | +$793K |
|
|
EPAY
674
DELISTED
Bottomline Technologies Inc
EPAY
| $3.73M | 0.02% |
160,110
+2,500
| +2% | +$58.3K |
|
675
Aviat Networks
AVNW
$285M
| $3.73M | 0.02% |
809,414
+40,020
| +5% | +$184K |
|