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 | |
|---|---|---|---|---|---|---|
676
Comp X International
CIX
$288M
| $3.69M | 0.02% |
318,600
| – | – |
|
|
ARIA
677
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $3.69M | 0.02% |
269,352
-106,000
| -28% | -$1.45M |
|
|
CVG
678
DELISTED
Convergys
CVG
| $3.68M | 0.02% |
121,000
| – | – |
|
679
Topgolf Callaway Brands
MODG
$1.7B
| $3.68M | 0.02% |
317,000
+25,000
| +9% | +$290K |
|
|
NTZ
680
Natuzzi
NTZ
$38.3M
| $3.67M | 0.02% |
419,260
| – | – |
|
681
Build-A-Bear
BBW
$854M
| $3.59M | 0.02% |
346,900
-10,000
| -3% | -$104K |
|
682
NMI Holdings
NMIH
$3.1B
| $3.57M | 0.02% |
468,705
+165,031
| +54% | +$1.26M |
|
683
Frequency Electronics
FEIM
$308M
| $3.56M | 0.02% |
339,037
| – | – |
|
|
SEMI
684
DELISTED
SunEdison Semiconductor Limited
SEMI
| $3.55M | 0.02% |
311,254
-1,046,943
| -77% | -$11.9M |
|
685
Stride
LRN
$7.01B
| $3.48M | 0.02% |
+242,500
| New | +$3.48M |
|
|
BRT
686
BRT Apartments
BRT
$282M
| $3.47M | 0.02% |
432,805
-15,470
| -3% | -$124K |
|
|
UFAB
687
DELISTED
Unique Fabricating, Inc.
UFAB
| $3.45M | 0.02% |
282,189
| – | – |
|
|
BSTC
688
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $3.45M | 0.02% |
75,600
-19,500
| -21% | -$891K |
|
689
Amphenol
APH
$135B
| $3.42M | 0.02% |
210,400
| – | – |
|
690
Vitamin Cottage Natural Grocers
NGVC
$891M
| $3.39M | 0.02% |
304,000
-41,000
| -12% | -$458K |
|
|
NILE
691
DELISTED
Blue Nile, Inc.
NILE
| $3.39M | 0.02% |
98,468
-20,000
| -17% | -$688K |
|
|
BRSS
692
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.38M | 0.02% |
+116,900
| New | +$3.38M |
|
693
First American
FAF
$6.83B
| $3.34M | 0.02% |
84,900
| – | – |
|
694
Gildan
GIL
$8.27B
| $3.33M | 0.02% |
119,299
-26,667
| -18% | -$745K |
|
695
Dave & Buster's
PLAY
$820M
| $3.33M | 0.02% |
85,000
-32,000
| -27% | -$1.25M |
|
|
BIOA
696
DELISTED
BioAmber Inc.
BIOA
| $3.33M | 0.02% |
784,879
-180,000
| -19% | -$763K |
|
697
Cass Information Systems
CASS
$569M
| $3.29M | 0.02% |
76,560
-26,400
| -26% | -$1.13M |
|
|
BWP
698
DELISTED
Boardwalk Pipeline Partners
BWP
| $3.28M | 0.02% |
191,000
-10,000
| -5% | -$172K |
|
|
AVGR
699
DELISTED
Avinger, Inc. Common Stock
AVGR
| $3.27M | 0.02% |
6
+1
| +20% | +$545K |
|
700
Astronics
ATRO
$1.37B
| $3.26M | 0.02% |
95,617
-35,707
| -27% | -$1.22M |
|