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 | |
|---|---|---|---|---|---|---|
|
RSTI
801
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $2.11M | 0.01% |
66,102
-64,500
| -49% | -$2.06M |
|
802
Marsh & McLennan
MMC
$100B
| $2.11M | 0.01% |
30,800
| – | – |
|
803
Clearfield
CLFD
$455M
| $2.09M | 0.01% |
116,900
-36,100
| -24% | -$646K |
|
804
Global Water Resources
GWRS
$269M
| $2.08M | 0.01% |
+236,300
| New | +$2.08M |
|
805
McEwen Inc.
MUX
$734M
| $2.07M | 0.01% |
53,820
-26,500
| -33% | -$1.02M |
|
|
MEG
806
DELISTED
Media General, Inc
MEG
| $2.02M | 0.01% |
117,272
-144,528
| -55% | -$2.48M |
|
807
DiamondRock Hospitality
DRH
$1.76B
| $2.01M | 0.01% |
222,500
+122,500
| +123% | +$1.11M |
|
808
Dorian LPG
LPG
$1.33B
| $2M | 0.01% |
283,734
| – | – |
|
809
Lipocine
LPCN
$15.7M
| $1.99M | 0.01% |
38,569
-10,805
| -22% | -$558K |
|
|
SBR
810
Sabine Royalty Trust
SBR
$1.08B
| $1.99M | 0.01% |
59,548
| – | – |
|
|
ELRC
811
DELISTED
ELECTRO RENT CORP
ELRC
| $1.96M | 0.01% |
126,847
-171,800
| -58% | -$2.65M |
|
|
HYGS
812
DELISTED
Hydrogenics Corp
HYGS
| $1.93M | 0.01% |
280,295
-136,000
| -33% | -$938K |
|
|
CARB
813
DELISTED
Carbonite Inc
CARB
| $1.93M | 0.01% |
198,100
| – | – |
|
814
3M
MMM
$82.7B
| $1.93M | 0.01% |
13,156
-17,820
| -58% | -$2.61M |
|
|
RIC
815
DELISTED
Richmont Mines Inc.
RIC
| $1.93M | 0.01% |
209,000
+200,000
| +2,222% | +$1.84M |
|
|
ZIXI
816
DELISTED
Zix Corporation
ZIXI
| $1.92M | 0.01% |
512,000
+23,500
| +5% | +$88.1K |
|
|
IHS
817
DELISTED
IHS INC CL-A COM STK
IHS
| $1.91M | 0.01% |
16,552
| – | – |
|
818
Lifetime Brands
LCUT
$97.2M
| $1.91M | 0.01% |
130,794
| – | – |
|
819
Patrick Industries
PATK
$3.78B
| $1.91M | 0.01% |
71,213
| – | – |
|
|
NVDQ
820
DELISTED
Novadaq Technologies Inc.
NVDQ
| $1.91M | 0.01% |
193,900
| – | – |
|
|
MRIN
821
DELISTED
Marin Software
MRIN
| $1.9M | 0.01% |
19,227
+5,274
| +38% | +$521K |
|
822
Universal Insurance Holdings
UVE
$697M
| $1.88M | 0.01% |
101,200
| – | – |
|
823
Crown Crafts
CRWS
$32.1M
| $1.88M | 0.01% |
198,500
-15,600
| -7% | -$148K |
|
|
TVPT
824
DELISTED
Travelport Worldwide Limited
TVPT
| $1.87M | 0.01% |
145,000
+20,000
| +16% | +$258K |
|
|
XRA
825
DELISTED
Exeter Resources Corporation
XRA
| $1.85M | 0.01% |
1,435,400
-353,225
| -20% | -$456K |
|