RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
-10.84%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$18.9B
AUM Growth
-$4.81B
(-20%)
Cap. Flow
-$1.85B
Cap. Flow
% of AUM
-9.81%
Top 10 Holdings %
Top 10 Hldgs %
9.98%
Holding
1,280
New
69
Increased
296
Reduced
563
Closed
80
Top Buys
| 1 |
Dillards
DDS
|
+$54.7M |
| 2 |
Korn Ferry
KFY
|
+$29.6M |
| 3 |
Bio-Techne
TECH
|
+$28.8M |
| 4 |
Forward Air
FWRD
|
+$22.7M |
| 5 |
Gentex
GNTX
|
+$22.5M |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$88.4M |
| 2 |
Mativ Holdings
MATV
|
+$55.6M |
| 3 |
CVG
Convergys
CVG
|
+$41M |
| 4 |
NETGEAR
NTGR
|
+$36.8M |
| 5 |
RB Global
RBA
|
+$34.7M |
Sector Composition
| 1 | Industrials | 25.03% |
| 2 | Technology | 16.59% |
| 3 | Consumer Discretionary | 16.35% |
| 4 | Financials | 11.49% |
| 5 | Materials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPAY
751
DELISTED
Bottomline Technologies Inc
EPAY
| $3.3M | 0.02% |
132,097
+11,300
| +9% | +$283K |
|
752
Dick's Sporting Goods
DKS
$18.1B
| $3.3M | 0.02% |
+66,500
| New | +$3.3M |
|
753
OraSure Technologies
OSUR
$245M
| $3.3M | 0.02% |
743,021
+69,000
| +10% | +$306K |
|
754
Citi Trends
CTRN
$295M
| $3.27M | 0.02% |
139,873
-31,500
| -18% | -$736K |
|
|
STLY
755
DELISTED
Stanley Furniture Co Inc
STLY
| $3.26M | 0.02% |
1,105,703
| – | – |
|
|
MEG
756
DELISTED
Media General, Inc
MEG
| $3.26M | 0.02% |
233,196
-395,604
| -63% | -$5.53M |
|
757
Orthofix Medical
OFIX
$571M
| $3.26M | 0.02% |
96,600
-9,600
| -9% | -$324K |
|
|
GWR
758
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.23M | 0.02% |
54,586
-1,914
| -3% | -$113K |
|
759
Watts Water Technologies
WTS
$9.24B
| $3.22M | 0.02% |
+61,000
| New | +$3.22M |
|
760
Dawson Geophysical
DWSN
$49.7M
| $3.22M | 0.02% |
887,179
-79,006
| -8% | -$287K |
|
|
PZN
761
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $3.18M | 0.02% |
357,749
+236,349
| +195% | +$2.1M |
|
762
UFP Technologies
UFPT
$1.55B
| $3.18M | 0.02% |
139,285
+5,600
| +4% | +$128K |
|
763
Waste Connections
WCN
$45.6B
| $3.18M | 0.02% |
98,024
-4,876
| -5% | -$158K |
|
|
AVTA
764
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.16M | 0.02% |
229,530
-52,400
| -19% | -$722K |
|
|
SUNE
765
DELISTED
SUNEDISON, INC COM
SUNE
| $3.16M | 0.02% |
439,578
+7,000
| +2% | +$50.3K |
|
|
CYNO
766
DELISTED
Cynosure, Inc. Class A
CYNO
| $3.15M | 0.02% |
105,000
| – | – |
|
767
Central Garden & Pet Class A
CENTA
$2.11B
| $3.15M | 0.02% |
244,625
+48,125
| +24% | +$620K |
|
768
Geospace Technologies
GEOS
$200M
| $3.13M | 0.02% |
226,274
| – | – |
|
769
H.B. Fuller
FUL
$3.3B
| $3.12M | 0.02% |
+92,000
| New | +$3.12M |
|
770
Autoliv
ALV
$9.61B
| $3.12M | 0.02% |
39,697
| – | – |
|
|
TLRA
771
DELISTED
Telaria, Inc.
TLRA
| $3.12M | 0.02% |
1,674,973
+262,365
| +19% | +$488K |
|
772
John B. Sanfilippo & Son
JBSS
$727M
| $3.1M | 0.02% |
60,400
-16,700
| -22% | -$856K |
|
|
OIG
773
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $3.08M | 0.02% |
14,891
| – | – |
|
774
Assurant
AIZ
$10.6B
| $3.05M | 0.02% |
38,612
| – | – |
|
775
Universal Insurance Holdings
UVE
$694M
| $3.05M | 0.02% |
103,200
| – | – |
|