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 | |
|---|---|---|---|---|---|---|
|
LOCK
726
DELISTED
LifeLock, Inc.
LOCK
| $2.81M | 0.02% |
166,000
| – | – |
|
727
US Global Investors
GROW
$31.8M
| $2.81M | 0.02% |
1,526,005
-9,173
| -0.6% | -$16.9K |
|
|
CHCT
728
Community Healthcare Trust
CHCT
$444M
| $2.81M | 0.02% |
128,000
| – | – |
|
|
MCHB
729
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $2.8M | 0.02% |
111,900
-40,000
| -26% | -$1M |
|
|
VSM
730
DELISTED
Versum Materials, Inc.
VSM
| $2.79M | 0.02% |
+123,000
| New | +$2.79M |
|
731
Boise Cascade
BCC
$3.36B
| $2.78M | 0.02% |
109,589
+67,589
| +161% | +$1.72M |
|
|
INFO
732
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.74M | 0.02% |
72,868
+58,868
| +420% | +$2.21M |
|
733
H.B. Fuller
FUL
$3.37B
| $2.73M | 0.02% |
58,754
-94,246
| -62% | -$4.38M |
|
|
YUME
734
DELISTED
YuMe, Inc.
YUME
| $2.72M | 0.02% |
684,154
+2,274
| +0.3% | +$9.03K |
|
735
Southern Missouri Bancorp
SMBC
$648M
| $2.68M | 0.02% |
107,782
| – | – |
|
736
Natural Gas Services Group
NGS
$332M
| $2.67M | 0.02% |
108,666
-62,500
| -37% | -$1.54M |
|
737
CRA International
CRAI
$1.28B
| $2.64M | 0.02% |
99,389
-59,000
| -37% | -$1.57M |
|
|
SRGA
738
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $2.61M | 0.02% |
27,789
-5,646
| -17% | -$530K |
|
739
Unity Bancorp
UNTY
$524M
| $2.56M | 0.02% |
199,513
+172,438
| +637% | +$2.21M |
|
740
Universal Insurance Holdings
UVE
$697M
| $2.55M | 0.02% |
101,200
| – | – |
|
|
LGTY
741
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.54M | 0.02% |
229,042
| – | – |
|
742
Franklin Covey
FC
$244M
| $2.52M | 0.02% |
141,300
| – | – |
|
|
INVX
743
Innovex International, Inc.
INVX
$1.16B
| $2.51M | 0.02% |
45,000
| – | – |
|
|
CARB
744
DELISTED
Carbonite Inc
CARB
| $2.51M | 0.02% |
163,100
-35,000
| -18% | -$538K |
|
745
Tractor Supply
TSCO
$32.1B
| $2.49M | 0.02% |
185,000
-210,000
| -53% | -$2.83M |
|
746
GameStop
GME
$10.1B
| $2.49M | 0.02% |
360,800
| – | – |
|
747
Sangamo Therapeutics
SGMO
$165M
| $2.48M | 0.02% |
536,100
+80,000
| +18% | +$370K |
|
|
GNRT
748
DELISTED
Gener8 Maritime, Inc.
GNRT
| $2.43M | 0.02% |
+475,000
| New | +$2.43M |
|
|
ISIL
749
DELISTED
Intersil Corp
ISIL
| $2.41M | 0.02% |
110,044
-699,857
| -86% | -$15.3M |
|
750
Deluxe
DLX
$876M
| $2.39M | 0.02% |
35,787
| – | – |
|