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 | |
|---|---|---|---|---|---|---|
651
Magnite
MGNI
$3.4B
| $4.03M | 0.03% |
684,900
+58,200
| +9% | +$343K |
|
|
CAI
652
DELISTED
CAI International, Inc.
CAI
| $4.03M | 0.03% |
+256,162
| New | +$4.03M |
|
|
PFIE
653
DELISTED
Profire Energy, Inc
PFIE
| $4.02M | 0.03% |
2,850,443
-266,598
| -9% | -$376K |
|
|
CONE
654
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.02M | 0.03% |
78,000
| – | – |
|
655
Graham Corp
GHM
$530M
| $4M | 0.03% |
173,887
-55,100
| -24% | -$1.27M |
|
|
MTLS
656
Materialise
MTLS
$299M
| $4M | 0.03% |
439,000
+242,000
| +123% | +$2.2M |
|
657
Powell Industries
POWL
$3.34B
| $3.99M | 0.03% |
115,900
| – | – |
|
658
Eagle Materials
EXP
$7.49B
| $3.98M | 0.03% |
41,000
-37,000
| -47% | -$3.59M |
|
|
SIGM
659
DELISTED
Sigma Designs Inc
SIGM
| $3.97M | 0.03% |
635,407
-471,831
| -43% | -$2.95M |
|
660
McDonald's
MCD
$218B
| $3.95M | 0.03% |
30,500
+9,000
| +42% | +$1.17M |
|
661
ServisFirst Bancshares
SFBS
$4.6B
| $3.93M | 0.03% |
108,000
| – | – |
|
662
LXP Industrial Trust
LXP
$2.67B
| $3.92M | 0.03% |
392,306
| – | – |
|
663
Royal Gold
RGLD
$12.3B
| $3.91M | 0.03% |
55,800
| – | – |
|
664
Sangamo Therapeutics
SGMO
$160M
| $3.91M | 0.03% |
751,100
| – | – |
|
665
Frequency Electronics
FEIM
$318M
| $3.89M | 0.03% |
354,037
+9,000
| +3% | +$99K |
|
666
Stanley Black & Decker
SWK
$11.9B
| $3.89M | 0.03% |
29,300
+7,200
| +33% | +$957K |
|
667
RTX Corp
RTX
$207B
| $3.87M | 0.03% |
54,821
+17,479
| +47% | +$1.23M |
|
668
Unity Bancorp
UNTY
$527M
| $3.86M | 0.03% |
227,921
| – | – |
|
669
Leggett & Platt
LEG
$1.35B
| $3.85M | 0.03% |
76,500
+43,500
| +132% | +$2.19M |
|
|
RT
670
DELISTED
Ruby Tuesday Georgia
RT
| $3.84M | 0.03% |
1,367,547
-402,500
| -23% | -$1.13M |
|
|
KNGT
671
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $3.84M | 0.03% |
122,400
| – | – |
|
672
Chemed
CHE
$6.57B
| $3.81M | 0.02% |
20,852
-20,036
| -49% | -$3.66M |
|
673
Theravance Biopharma
TBPH
$687M
| $3.8M | 0.02% |
103,300
| – | – |
|
674
Watts Water Technologies
WTS
$9.29B
| $3.8M | 0.02% |
61,000
| – | – |
|
675
HarborOne Bancorp
HONE
$551M
| $3.8M | 0.02% |
359,000
+152,575
| +74% | +$1.61M |
|