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 | |
|---|---|---|---|---|---|---|
|
MTSC
676
DELISTED
MTS Systems Corp
MTSC
| $3.79M | 0.02% |
68,774
| – | – |
|
677
Enviri
NVRI
$959M
| $3.78M | 0.02% |
296,600
+124,500
| +72% | +$1.59M |
|
|
BNCL
678
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $3.78M | 0.02% |
236,240
-29,500
| -11% | -$472K |
|
|
MDLY
679
DELISTED
Medley Management Inc
MDLY
| $3.77M | 0.02% |
45,420
| – | – |
|
|
VSM
680
DELISTED
Versum Materials, Inc.
VSM
| $3.76M | 0.02% |
123,000
| – | – |
|
|
GPX
681
DELISTED
GP Strategies Corp.
GPX
| $3.76M | 0.02% |
148,666
+22,301
| +18% | +$564K |
|
682
Pure Cycle
PCYO
$266M
| $3.76M | 0.02% |
677,459
| – | – |
|
|
BRKL
683
DELISTED
Brookline Bancorp
BRKL
| $3.73M | 0.02% |
238,000
-99,600
| -30% | -$1.56M |
|
|
RAS
684
DELISTED
RAIT Financial Trust
RAS
| $3.69M | 0.02% |
1,152,713
+658,166
| +133% | +$2.11M |
|
685
Procter & Gamble
PG
$368B
| $3.68M | 0.02% |
41,000
+15,500
| +61% | +$1.39M |
|
686
The RMR Group
RMR
$282M
| $3.68M | 0.02% |
74,300
| – | – |
|
687
Expro
XPRO
$1.42B
| $3.67M | 0.02% |
57,933
-13,834
| -19% | -$877K |
|
688
Ampco-Pittsburgh
AP
$54.7M
| $3.67M | 0.02% |
260,874
| – | – |
|
689
Avnet
AVT
$4.5B
| $3.66M | 0.02% |
+80,000
| New | +$3.66M |
|
690
Global Industrial
GIC
$1.44B
| $3.66M | 0.02% |
329,720
-9,000
| -3% | -$99.8K |
|
|
CONN
691
DELISTED
Conn's Inc.
CONN
| $3.63M | 0.02% |
415,336
+215,900
| +108% | +$1.89M |
|
|
BRT
692
BRT Apartments
BRT
$290M
| $3.63M | 0.02% |
432,805
| – | – |
|
|
EBSB
693
DELISTED
Meridian Bancorp, Inc.
EBSB
| $3.59M | 0.02% |
196,400
-27,600
| -12% | -$505K |
|
694
NewtekOne
NEWT
$305M
| $3.59M | 0.02% |
211,357
-60,100
| -22% | -$1.02M |
|
695
Ichor Holdings
ICHR
$567M
| $3.57M | 0.02% |
180,075
-86,775
| -33% | -$1.72M |
|
|
PHX
696
DELISTED
PHX Minerals
PHX
| $3.57M | 0.02% |
186,000
| – | – |
|
697
Build-A-Bear
BBW
$962M
| $3.56M | 0.02% |
401,900
+25,000
| +7% | +$221K |
|
698
Equifax
EFX
$30.3B
| $3.55M | 0.02% |
25,950
+1,000
| +4% | +$137K |
|
699
MYR Group
MYRG
$2.77B
| $3.52M | 0.02% |
85,911
| – | – |
|
700
Daktronics
DAKT
$1.03B
| $3.52M | 0.02% |
372,525
-75,500
| -17% | -$713K |
|