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 | |
|---|---|---|---|---|---|---|
676
U-Haul Holding Co
UHAL
$11B
| $3.69M | 0.02% |
98,470
+14,050
| +17% | +$526K |
|
677
Comp X International
CIX
$281M
| $3.66M | 0.02% |
318,600
| – | – |
|
|
CVLY
678
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $3.65M | 0.02% |
217,830
-48,554
| -18% | -$814K |
|
679
Malibu Boats
MBUU
$615M
| $3.64M | 0.02% |
301,000
| – | – |
|
680
MasterCraft Boat Holdings
MCFT
$369M
| $3.63M | 0.02% |
328,817
+41,000
| +14% | +$453K |
|
|
KAMN
681
DELISTED
Kaman Corp
KAMN
| $3.63M | 0.02% |
85,431
-35,000
| -29% | -$1.49M |
|
682
Matador Resources
MTDR
$6.02B
| $3.61M | 0.02% |
182,050
+3,500
| +2% | +$69.3K |
|
|
SRGA
683
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $3.6M | 0.02% |
33,435
-20,773
| -38% | -$2.24M |
|
|
BBG
684
DELISTED
Bill Barrett Corp
BBG
| $3.58M | 0.02% |
560,035
+525,000
| +1,499% | +$3.36M |
|
|
HLTH
685
DELISTED
Nobilis Health Corp.
HLTH
| $3.55M | 0.02% |
1,590,800
+355,100
| +29% | +$792K |
|
686
Sensient Technologies
SXT
$4.7B
| $3.54M | 0.02% |
49,849
| – | – |
|
687
Kennametal
KMT
$1.6B
| $3.54M | 0.02% |
160,100
-17,100
| -10% | -$378K |
|
|
BWP
688
DELISTED
Boardwalk Pipeline Partners
BWP
| $3.51M | 0.02% |
201,000
| – | – |
|
689
Hormel Foods
HRL
$13.7B
| $3.51M | 0.02% |
95,800
| – | – |
|
|
CAMP
690
DELISTED
CalAmp Corp.
CAMP
| $3.48M | 0.02% |
10,222
+2,174
| +27% | +$741K |
|
|
KTEC
691
DELISTED
Key Technology Inc
KTEC
| $3.48M | 0.02% |
377,941
-202,500
| -35% | -$1.87M |
|
|
LION
692
DELISTED
Fidelity Southern Corporation
LION
| $3.47M | 0.02% |
221,097
| – | – |
|
693
First American
FAF
$6.72B
| $3.42M | 0.02% |
84,900
| – | – |
|
|
EPAY
694
DELISTED
Bottomline Technologies Inc
EPAY
| $3.39M | 0.02% |
157,610
-44,000
| -22% | -$947K |
|
695
Popular Inc
BPOP
$8.42B
| $3.38M | 0.02% |
115,300
+65,300
| +131% | +$1.91M |
|
|
MDLY
696
DELISTED
Medley Management Inc
MDLY
| $3.34M | 0.02% |
56,720
+792
| +1% | +$46.6K |
|
697
SiteOne Landscape Supply
SITE
$6.46B
| $3.33M | 0.02% |
+98,000
| New | +$3.33M |
|
698
Astronics
ATRO
$1.56B
| $3.3M | 0.02% |
131,324
+49,593
| +61% | +$1.25M |
|
699
HubSpot
HUBS
$26.1B
| $3.3M | 0.02% |
76,000
| – | – |
|
|
SCWX
700
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $3.3M | 0.02% |
+234,000
| New | +$3.3M |
|