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 | |
|---|---|---|---|---|---|---|
751
Lowe's Companies
LOW
$151B
| $2.38M | 0.02% |
+33,000
| New | +$2.38M |
|
752
Orthofix Medical
OFIX
$575M
| $2.38M | 0.02% |
55,700
-17,500
| -24% | -$748K |
|
753
Value Line
VALU
$346M
| $2.38M | 0.02% |
146,660
-17,340
| -11% | -$282K |
|
754
Neonode
NEON
$85.8M
| $2.37M | 0.02% |
208,204
-3,652
| -2% | -$41.6K |
|
755
Select Medical
SEM
$1.62B
| $2.36M | 0.02% |
324,800
-46,400
| -13% | -$338K |
|
|
WG
756
DELISTED
Willbros Group
WG
| $2.35M | 0.02% |
1,249,909
+97,100
| +8% | +$183K |
|
|
CBR
757
DELISTED
CIBER Inc.
CBR
| $2.35M | 0.02% |
2,043,481
-640,100
| -24% | -$736K |
|
|
ZAIS
758
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
| $2.35M | 0.02% |
1,021,060
| – | – |
|
|
SENEB
759
Seneca Foods Class B
SENEB
| $2.33M | 0.02% |
63,537
| – | – |
|
|
WPX
760
DELISTED
WPX Energy, Inc.
WPX
| $2.32M | 0.02% |
176,000
| – | – |
|
761
Primis Financial Corp
FRST
$275M
| $2.31M | 0.02% |
177,343
-2,500
| -1% | -$32.6K |
|
762
American Public Education
APEI
$571M
| $2.29M | 0.02% |
115,600
-60
| -0.1% | -$1.19K |
|
|
CFMS
763
DELISTED
Conformis, Inc. Common Stock
CFMS
| $2.29M | 0.02% |
9,224
| – | – |
|
|
RIC
764
DELISTED
Richmont Mines Inc.
RIC
| $2.28M | 0.02% |
227,000
+18,000
| +9% | +$181K |
|
765
Wayfair
W
$11.6B
| $2.28M | 0.02% |
+57,818
| New | +$2.28M |
|
766
DiamondRock Hospitality
DRH
$1.76B
| $2.28M | 0.02% |
250,000
+27,500
| +12% | +$250K |
|
|
767
EnerSys
ENS
$3.89B
| $2.27M | 0.01% |
32,800
-657,100
| -95% | -$45.5M |
|
|
PRSU
768
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $2.27M | 0.01% |
61,500
-142,166
| -70% | -$5.24M |
|
|
CRR
769
DELISTED
Carbo Ceramics Inc.
CRR
| $2.25M | 0.01% |
206,000
| – | – |
|
|
AGRX
770
DELISTED
Agile Therapeutics, Inc
AGRX
| $2.25M | 0.01% |
161
-43
| -21% | -$601K |
|
771
Abeona Therapeutics
ABEO
$353M
| $2.25M | 0.01% |
14,993
-60
| -0.4% | -$9K |
|
772
Argan
AGX
$2.92B
| $2.25M | 0.01% |
+38,000
| New | +$2.25M |
|
|
RNWK
773
DELISTED
RealNetworks Inc
RNWK
| $2.24M | 0.01% |
502,750
-118,000
| -19% | -$526K |
|
774
Helix Energy Solutions
HLX
$933M
| $2.24M | 0.01% |
275,193
+120,193
| +78% | +$977K |
|
775
Neogen
NEOG
$1.25B
| $2.23M | 0.01% |
106,267
-4,000
| -4% | -$83.9K |
|