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 | |
|---|---|---|---|---|---|---|
|
HSKA
801
DELISTED
Heska Corp
HSKA
| $2.01M | 0.01% |
+37,000
| New | +$2.01M |
|
802
Crown Crafts
CRWS
$32.1M
| $2.01M | 0.01% |
198,500
| – | – |
|
803
Titan International
TWI
$562M
| $2M | 0.01% |
+198,000
| New | +$2M |
|
804
The RMR Group
RMR
$284M
| $2M | 0.01% |
52,800
-47,200
| -47% | -$1.79M |
|
|
GHDX
805
DELISTED
Genomic Health, Inc.
GHDX
| $1.98M | 0.01% |
68,500
-20,000
| -23% | -$578K |
|
|
STLY
806
DELISTED
Stanley Furniture Co Inc
STLY
| $1.98M | 0.01% |
1,105,703
| – | – |
|
807
Great Lakes Dredge & Dock
GLDD
$798M
| $1.98M | 0.01% |
564,700
+524,700
| +1,312% | +$1.84M |
|
808
Live Oak Bancshares
LOB
$1.75B
| $1.97M | 0.01% |
136,600
-180,000
| -57% | -$2.6M |
|
809
Emerson Electric
EMR
$74.6B
| $1.96M | 0.01% |
36,000
-13,500
| -27% | -$736K |
|
810
Patrick Industries
PATK
$3.78B
| $1.96M | 0.01% |
71,213
| – | – |
|
811
Nelnet
NNI
$4.66B
| $1.95M | 0.01% |
48,216
| – | – |
|
812
State Street
STT
$32B
| $1.94M | 0.01% |
27,900
| – | – |
|
|
SRCI
813
DELISTED
SRC Energy Inc
SRCI
| $1.93M | 0.01% |
278,500
+75,000
| +37% | +$520K |
|
|
NWY
814
DELISTED
New York & Co Inc
NWY
| $1.92M | 0.01% |
847,917
-245,700
| -22% | -$555K |
|
|
CAS
815
DELISTED
A M Castle & Co
CAS
| $1.91M | 0.01% |
2,392,429
-590,548
| -20% | -$472K |
|
816
La-Z-Boy
LZB
$1.49B
| $1.91M | 0.01% |
77,820
| – | – |
|
817
Agilysys
AGYS
$3.1B
| $1.9M | 0.01% |
170,587
| – | – |
|
818
Global Water Resources
GWRS
$269M
| $1.89M | 0.01% |
236,300
| – | – |
|
819
Tyler Technologies
TYL
$24.2B
| $1.88M | 0.01% |
11,000
| – | – |
|
820
Gencor Industries
GENC
$237M
| $1.88M | 0.01% |
157,160
+97,101
| +162% | +$1.16M |
|
|
MRIN
821
DELISTED
Marin Software
MRIN
| $1.88M | 0.01% |
17,794
-1,433
| -7% | -$152K |
|
822
Federal Agricultural Mortgage
AGM
$2.25B
| $1.88M | 0.01% |
47,500
| – | – |
|
823
Novavax
NVAX
$1.28B
| $1.87M | 0.01% |
+45,000
| New | +$1.87M |
|
824
Myriad Genetics
MYGN
$615M
| $1.86M | 0.01% |
90,369
-847,129
| -90% | -$17.4M |
|
|
ELON
825
DELISTED
Echelon Corp
ELON
| $1.86M | 0.01% |
347,352
| – | – |
|