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 | |
|---|---|---|---|---|---|---|
|
MODN
701
DELISTED
MODEL N, INC.
MODN
| $3.25M | 0.02% |
292,080
| – | – |
|
702
SiteOne Landscape Supply
SITE
$6.82B
| $3.2M | 0.02% |
89,000
-9,000
| -9% | -$323K |
|
703
U-Haul Holding Co
UHAL
$11.2B
| $3.19M | 0.02% |
98,470
| – | – |
|
704
Equifax
EFX
$30.8B
| $3.19M | 0.02% |
23,712
| – | – |
|
|
MTSC
705
DELISTED
MTS Systems Corp
MTSC
| $3.17M | 0.02% |
68,774
| – | – |
|
|
SA
706
Seabridge Gold
SA
$1.81B
| $3.11M | 0.02% |
282,000
| – | – |
|
707
Marten Transport
MRTN
$957M
| $3.11M | 0.02% |
370,063
-175,000
| -32% | -$1.47M |
|
708
Nova
NVMI
$7.58B
| $3.09M | 0.02% |
261,050
-1,900
| -0.7% | -$22.5K |
|
709
Axcelis
ACLS
$2.53B
| $3.08M | 0.02% |
232,046
-177,376
| -43% | -$2.36M |
|
|
CLCT
710
DELISTED
Collectors Universe
CLCT
| $3.08M | 0.02% |
166,100
| – | – |
|
|
AMTD
711
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.06M | 0.02% |
86,815
| – | – |
|
712
Genasys
GNSS
$89.4M
| $3.05M | 0.02% |
1,630,000
| – | – |
|
|
CBM
713
DELISTED
Cambrex Corporation
CBM
| $3.03M | 0.02% |
68,098
-102,500
| -60% | -$4.56M |
|
714
Ducommun
DCO
$1.35B
| $3.02M | 0.02% |
132,213
-2,000
| -1% | -$45.7K |
|
|
ELOS
715
DELISTED
Syneron Medical Ltd
ELOS
| $3.01M | 0.02% |
420,659
-367,500
| -47% | -$2.63M |
|
716
OSI Systems
OSIS
$3.93B
| $3.01M | 0.02% |
+46,000
| New | +$3.01M |
|
|
EGIO
717
DELISTED
Edgio, Inc. Common Stock
EGIO
| $3.01M | 0.02% |
40,188
-5,332
| -12% | -$399K |
|
|
CVLY
718
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $2.96M | 0.02% |
164,191
-53,639
| -25% | -$966K |
|
719
Ampco-Pittsburgh
AP
$55.9M
| $2.95M | 0.02% |
266,274
-20,000
| -7% | -$222K |
|
|
FIG
720
DELISTED
Fortress Investment Group Llc
FIG
| $2.94M | 0.02% |
595,180
| – | – |
|
721
Acacia Research
ACTG
$318M
| $2.93M | 0.02% |
449,405
-32,500
| -7% | -$212K |
|
|
SCWX
722
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $2.93M | 0.02% |
234,000
| – | – |
|
|
TLRA
723
DELISTED
Telaria, Inc.
TLRA
| $2.92M | 0.02% |
1,737,306
+22,133
| +1% | +$37.2K |
|
|
AFH
724
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $2.88M | 0.02% |
182,900
| – | – |
|
725
Carlyle Group
CG
$23.1B
| $2.85M | 0.02% |
182,700
| – | – |
|