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 | |
|---|---|---|---|---|---|---|
|
NM
851
DELISTED
Navios Maritime Holdings Inc.
NM
| $1.67M | 0.01% |
137,635
-19,410
| -12% | -$235K |
|
|
SCU
852
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.66M | 0.01% |
38,160
+31,560
| +478% | +$1.37M |
|
|
RAS
853
DELISTED
RAIT Financial Trust
RAS
| $1.63M | 0.01% |
483,547
+165,500
| +52% | +$559K |
|
|
SPRT
854
DELISTED
support.com, Inc.
SPRT
| $1.62M | 0.01% |
643,529
-194,186
| -23% | -$489K |
|
855
Red Robin
RRGB
$111M
| $1.62M | 0.01% |
36,008
+28,008
| +350% | +$1.26M |
|
|
SLCA
856
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.56M | 0.01% |
33,556
-7,944
| -19% | -$370K |
|
|
DSCI
857
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $1.55M | 0.01% |
332,521
+100,000
| +43% | +$467K |
|
|
FBRC
858
DELISTED
FBR & Co. Common Stock
FBRC
| $1.55M | 0.01% |
117,217
-40,000
| -25% | -$530K |
|
859
Cerus
CERS
$255M
| $1.54M | 0.01% |
248,000
| – | – |
|
|
EXPR
860
DELISTED
Express, Inc.
EXPR
| $1.53M | 0.01% |
6,500
-109,101
| -94% | -$25.7M |
|
861
WaFd
WAFD
$2.5B
| $1.52M | 0.01% |
57,003
-3,000
| -5% | -$80K |
|
862
Colliers International
CIGI
$8.43B
| $1.52M | 0.01% |
36,100
+13,500
| +60% | +$568K |
|
863
Tapestry
TPR
$21.7B
| $1.51M | 0.01% |
41,400
+4,000
| +11% | +$146K |
|
|
BKS
864
DELISTED
Barnes & Noble
BKS
| $1.49M | 0.01% |
132,000
| – | – |
|
|
TACO
865
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.49M | 0.01% |
+124,800
| New | +$1.49M |
|
866
Sterling Infrastructure
STRL
$8.7B
| $1.49M | 0.01% |
192,300
-12,000
| -6% | -$92.9K |
|
867
NovaGold Resources
NG
$2.75B
| $1.46M | 0.01% |
260,000
+125,000
| +93% | +$700K |
|
|
MB
868
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $1.45M | 0.01% |
73,651
-4,500
| -6% | -$88.5K |
|
869
Procter & Gamble
PG
$375B
| $1.44M | 0.01% |
+16,000
| New | +$1.44M |
|
|
KSU
870
DELISTED
Kansas City Southern
KSU
| $1.42M | 0.01% |
15,209
+2,409
| +19% | +$225K |
|
|
DQ
871
Daqo New Energy
DQ
$1.96B
| $1.41M | 0.01% |
333,000
-37,000
| -10% | -$157K |
|
872
Harte-Hanks
HHS
$27.2M
| $1.41M | 0.01% |
87,090
+6,750
| +8% | +$109K |
|
873
Power Integrations
POWI
$2.52B
| $1.4M | 0.01% |
44,408
| – | – |
|
|
INDT
874
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $1.4M | 0.01% |
44,107
-3,639
| -8% | -$115K |
|
|
MGI
875
DELISTED
MoneyGram International, Inc. New
MGI
| $1.39M | 0.01% |
196,403
| – | – |
|