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 | |
|---|---|---|---|---|---|---|
826
Forestar Group
FOR
$1.46B
| $1.84M | 0.01% |
155,000
| – | – |
|
827
Tyler Technologies
TYL
$24.2B
| $1.83M | 0.01% |
+11,000
| New | +$1.83M |
|
828
Cintas
CTAS
$82.4B
| $1.83M | 0.01% |
74,400
| – | – |
|
829
Oil-Dri
ODC
$934M
| $1.82M | 0.01% |
+105,374
| New | +$1.82M |
|
830
Dover
DOV
$24.4B
| $1.8M | 0.01% |
32,064
-47,787
| -60% | -$2.68M |
|
831
Agilysys
AGYS
$3.1B
| $1.79M | 0.01% |
170,587
-66,271
| -28% | -$694K |
|
832
Universal Technical Institute
UTI
$1.47B
| $1.75M | 0.01% |
774,032
| – | – |
|
833
Innodata
INOD
$1.38B
| $1.74M | 0.01% |
711,589
-19,843
| -3% | -$48.6K |
|
|
AXLL
834
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.73M | 0.01% |
53,000
-106,323
| -67% | -$3.47M |
|
|
ATW
835
DELISTED
Atwood Oceanics
ATW
| $1.7M | 0.01% |
135,909
| – | – |
|
836
Shopify
SHOP
$191B
| $1.69M | 0.01% |
+550,000
| New | +$1.69M |
|
|
MDCO
837
DELISTED
Medicines Co
MDCO
| $1.69M | 0.01% |
50,232
| – | – |
|
838
Nelnet
NNI
$4.66B
| $1.68M | 0.01% |
48,216
| – | – |
|
839
Moog
MOG.A
$6.17B
| $1.67M | 0.01% |
31,000
-2,000
| -6% | -$108K |
|
|
DQ
840
Daqo New Energy
DQ
$1.96B
| $1.67M | 0.01% |
370,000
-147,500
| -29% | -$666K |
|
841
NMI Holdings
NMIH
$3.1B
| $1.66M | 0.01% |
303,674
+287,224
| +1,746% | +$1.57M |
|
842
Federal Agricultural Mortgage
AGM
$2.25B
| $1.65M | 0.01% |
47,500
| – | – |
|
|
ELON
843
DELISTED
Echelon Corp
ELON
| $1.65M | 0.01% |
347,352
+16,500
| +5% | +$78.5K |
|
844
Wabash National
WNC
$479M
| $1.65M | 0.01% |
130,000
| – | – |
|
|
WPX
845
DELISTED
WPX Energy, Inc.
WPX
| $1.64M | 0.01% |
176,000
| – | – |
|
|
XXIA
846
DELISTED
Ixia
XXIA
| $1.63M | 0.01% |
166,200
| – | – |
|
|
OIG
847
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $1.63M | 0.01% |
8,066
+90
| +1% | +$18.2K |
|
|
NWY
848
DELISTED
New York & Co Inc
NWY
| $1.63M | 0.01% |
1,093,617
-793,431
| -42% | -$1.18M |
|
849
Lands' End
LE
$439M
| $1.63M | 0.01% |
99,000
+4,000
| +4% | +$65.7K |
|
|
CFMS
850
DELISTED
Conformis, Inc. Common Stock
CFMS
| $1.62M | 0.01% |
9,224
+2,000
| +28% | +$351K |
|