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 | |
|---|---|---|---|---|---|---|
701
Flowserve
FLS
$7.22B
| $3.3M | 0.02% |
73,000
+52,900
| +263% | +$2.39M |
|
702
V2X
VVX
$1.72B
| $3.28M | 0.02% |
115,200
-55,300
| -32% | -$1.58M |
|
|
CLCT
703
DELISTED
Collectors Universe
CLCT
| $3.28M | 0.02% |
166,100
+70,000
| +73% | +$1.38M |
|
|
BDSI
704
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $3.26M | 0.02% |
1,382,900
-454,900
| -25% | -$1.07M |
|
705
American Public Education
APEI
$617M
| $3.25M | 0.02% |
115,660
-159,800
| -58% | -$4.49M |
|
|
NILE
706
DELISTED
Blue Nile, Inc.
NILE
| $3.24M | 0.02% |
118,468
-21,700
| -15% | -$594K |
|
707
Ampco-Pittsburgh
AP
$54.9M
| $3.24M | 0.02% |
286,274
-33,870
| -11% | -$383K |
|
|
PFIE
708
DELISTED
Profire Energy, Inc
PFIE
| $3.22M | 0.02% |
2,904,392
+152,351
| +6% | +$169K |
|
|
BRT
709
BRT Apartments
BRT
$287M
| $3.21M | 0.02% |
448,275
+5,800
| +1% | +$41.5K |
|
710
Daktronics
DAKT
$856M
| $3.2M | 0.02% |
512,525
-196,500
| -28% | -$1.23M |
|
711
Pure Cycle
PCYO
$262M
| $3.17M | 0.02% |
673,629
+1,000
| +0.1% | +$4.71K |
|
|
TLRA
712
DELISTED
Telaria, Inc.
TLRA
| $3.16M | 0.02% |
1,715,173
+6,500
| +0.4% | +$12K |
|
713
Frequency Electronics
FEIM
$317M
| $3.15M | 0.02% |
339,037
+4,781
| +1% | +$44.5K |
|
|
AFH
714
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $3.15M | 0.02% |
182,900
+27,500
| +18% | +$474K |
|
|
PE
715
DELISTED
PARSLEY ENERGY INC
PE
| $3.14M | 0.02% |
116,000
| – | – |
|
716
Orthofix Medical
OFIX
$577M
| $3.1M | 0.02% |
73,200
| – | – |
|
|
AGRX
717
DELISTED
Agile Therapeutics, Inc
AGRX
| $3.1M | 0.02% |
204
+41
| +25% | +$623K |
|
718
The RMR Group
RMR
$284M
| $3.1M | 0.02% |
100,000
| – | – |
|
719
Neonode
NEON
$81.2M
| $3.09M | 0.02% |
211,856
+26,250
| +14% | +$383K |
|
720
Equifax
EFX
$31B
| $3.05M | 0.02% |
23,712
| – | – |
|
|
NTZ
721
Natuzzi
NTZ
$38.4M
| $3.04M | 0.02% |
419,260
| – | – |
|
|
ATTU
722
DELISTED
Attunity Ltd
ATTU
| $3.04M | 0.02% |
326,200
+15,500
| +5% | +$144K |
|
|
MCHB
723
Mechanics Bancorp Class A Common Stock
MCHB
$2.85B
| $3.03M | 0.02% |
151,900
+58,000
| +62% | +$1.16M |
|
|
CVG
724
DELISTED
Convergys
CVG
| $3.03M | 0.02% |
121,000
| – | – |
|
725
Limoneira
LMNR
$284M
| $3.02M | 0.02% |
171,500
| – | – |
|