RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+12.87%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$15.6B
AUM Growth
+$400M
(+2.6%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-8.15%
Top 10 Holdings %
Top 10 Hldgs %
8.12%
Holding
1,141
New
64
Increased
281
Reduced
544
Closed
62
Top Buys
| 1 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$44.1M |
| 2 |
Insteel Industries
IIIN
|
+$31.3M |
| 3 |
Wabash National
WNC
|
+$28.8M |
| 4 |
Houlihan Lokey
HLI
|
+$28.7M |
| 5 |
Comfort Systems
FIX
|
+$27.1M |
Top Sells
| 1 |
RB Global
RBA
|
+$55M |
| 2 |
Idexx Laboratories
IDXX
|
+$38.2M |
| 3 |
DTSI
DTS, Inc.
DTSI
|
+$36.1M |
| 4 |
Cognex
CGNX
|
+$31.6M |
| 5 |
RBC Bearings
RBC
|
+$30.5M |
Sector Composition
| 1 | Industrials | 27.32% |
| 2 | Consumer Discretionary | 17.35% |
| 3 | Technology | 16.02% |
| 4 | Financials | 11.38% |
| 5 | Materials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFH
651
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $3.94M | 0.03% |
218,000
+35,100
| +19% | +$634K |
|
|
RSYS
652
DELISTED
Radisys Corp
RSYS
| $3.92M | 0.03% |
884,757
-30,600
| -3% | -$136K |
|
|
MTSC
653
DELISTED
MTS Systems Corp
MTSC
| $3.9M | 0.03% |
68,774
| – | – |
|
|
GNRT
654
DELISTED
Gener8 Maritime, Inc.
GNRT
| $3.88M | 0.02% |
866,526
+391,526
| +82% | +$1.75M |
|
655
Masimo
MASI
$7.92B
| $3.86M | 0.02% |
57,300
-57,700
| -50% | -$3.89M |
|
656
Littelfuse
LFUS
$6.54B
| $3.85M | 0.02% |
25,340
-12,850
| -34% | -$1.95M |
|
657
Fortis
FTS
$24.7B
| $3.81M | 0.02% |
+123,465
| New | +$3.81M |
|
658
Great Lakes Dredge & Dock
GLDD
$815M
| $3.79M | 0.02% |
901,574
+336,874
| +60% | +$1.42M |
|
|
AMTD
659
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.79M | 0.02% |
86,815
| – | – |
|
660
Neonode
NEON
$68.6M
| $3.74M | 0.02% |
203,204
-5,000
| -2% | -$92K |
|
661
OSI Systems
OSIS
$3.97B
| $3.73M | 0.02% |
49,000
+3,000
| +7% | +$228K |
|
662
Frequency Electronics
FEIM
$318M
| $3.73M | 0.02% |
345,037
+6,000
| +2% | +$64.8K |
|
663
Pure Cycle
PCYO
$266M
| $3.73M | 0.02% |
677,459
+3,830
| +0.6% | +$21.1K |
|
664
Citi Trends
CTRN
$286M
| $3.72M | 0.02% |
197,273
-26,700
| -12% | -$503K |
|
665
U-Haul Holding Co
UHAL
$10.8B
| $3.64M | 0.02% |
98,470
| – | – |
|
666
Cass Information Systems
CASS
$562M
| $3.62M | 0.02% |
64,944
-11,616
| -15% | -$647K |
|
|
GPX
667
DELISTED
GP Strategies Corp.
GPX
| $3.61M | 0.02% |
126,365
-25,700
| -17% | -$735K |
|
668
Flowserve
FLS
$7.35B
| $3.58M | 0.02% |
74,500
-12,500
| -14% | -$601K |
|
669
Unity Bancorp
UNTY
$527M
| $3.58M | 0.02% |
227,921
+28,408
| +14% | +$446K |
|
670
Boise Cascade
BCC
$3.21B
| $3.57M | 0.02% |
158,706
+49,117
| +45% | +$1.11M |
|
|
BRT
671
BRT Apartments
BRT
$290M
| $3.55M | 0.02% |
432,805
| – | – |
|
672
Royal Gold
RGLD
$12.3B
| $3.54M | 0.02% |
55,800
-700
| -1% | -$44.3K |
|
|
CARB
673
DELISTED
Carbonite Inc
CARB
| $3.53M | 0.02% |
215,100
+52,000
| +32% | +$853K |
|
|
CLCT
674
DELISTED
Collectors Universe
CLCT
| $3.53M | 0.02% |
166,100
| – | – |
|
675
Carlisle Companies
CSL
$16.2B
| $3.49M | 0.02% |
31,675
+24,875
| +366% | +$2.74M |
|