RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+4.2%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$15.3B
AUM Growth
-$295M
(-1.9%)
Cap. Flow
-$677M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
8.02%
Holding
1,164
New
84
Increased
338
Reduced
381
Closed
48
Top Buys
| 1 |
Fabrinet
FN
|
+$33.1M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$32.2M |
| 3 |
STS
Supreme Industries Inc Class A
STS
|
+$25.4M |
| 4 |
Wabash National
WNC
|
+$24.8M |
| 5 |
Celestica
CLS
|
+$24.4M |
Top Sells
| 1 |
Cognex
CGNX
|
+$48.9M |
| 2 |
MDP
Meredith Corporation
MDP
|
+$32.9M |
| 3 |
MKS Inc. Common Stock
MKSI
|
+$31M |
| 4 |
TRR
Trc Companies
TRR
|
+$29.3M |
| 5 |
CLC
Clarcor
CLC
|
+$28M |
Sector Composition
| 1 | Industrials | 27.04% |
| 2 | Consumer Discretionary | 16.69% |
| 3 | Technology | 16.64% |
| 4 | Financials | 11.14% |
| 5 | Materials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Global Water Resources
GWRS
$267M
| $2.06M | 0.01% |
236,300
| – | – |
|
|
FSB
852
DELISTED
Franklin Financial Network, Inc.
FSB
| $2.05M | 0.01% |
+53,000
| New | +$2.05M |
|
|
LOGM
853
DELISTED
LogMein, Inc.
LOGM
| $2.05M | 0.01% |
+20,988
| New | +$2.05M |
|
|
ITI
854
DELISTED
Iteris, Inc.
ITI
| $2.05M | 0.01% |
+376,000
| New | +$2.05M |
|
855
Kearny Financial
KRNY
$414M
| $2.04M | 0.01% |
135,800
+10,000
| +8% | +$151K |
|
856
StoneX
SNEX
$5.03B
| $2.04M | 0.01% |
121,111
| – | – |
|
857
Nelnet
NNI
$4.58B
| $2.04M | 0.01% |
46,516
| – | – |
|
858
ICF International
ICFI
$1.76B
| $2.03M | 0.01% |
49,059
-90,100
| -65% | -$3.72M |
|
|
SGMA
859
DELISTED
Sigmatron International
SGMA
| $2.03M | 0.01% |
409,083
+4,175
| +1% | +$20.7K |
|
860
Murphy USA
MUSA
$7.56B
| $2.02M | 0.01% |
27,500
+15,500
| +129% | +$1.14M |
|
|
SRCI
861
DELISTED
SRC Energy Inc
SRCI
| $2.01M | 0.01% |
238,500
| – | – |
|
862
Nomad Foods
NOMD
$2.18B
| $2M | 0.01% |
+175,000
| New | +$2M |
|
863
Oceaneering
OII
$2.41B
| $2M | 0.01% |
+73,960
| New | +$2M |
|
864
WD-40
WDFC
$2.94B
| $2M | 0.01% |
18,378
| – | – |
|
|
MGI
865
DELISTED
MoneyGram International, Inc. New
MGI
| $2M | 0.01% |
119,003
-42,400
| -26% | -$713K |
|
|
SCWX
866
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $2M | 0.01% |
210,288
| – | – |
|
867
Star Bulk Carriers
SBLK
$2.22B
| $1.98M | 0.01% |
+167,000
| New | +$1.98M |
|
868
Bel Fuse Class A
BELFA
$1.48B
| $1.98M | 0.01% |
89,255
| – | – |
|
869
GameStop
GME
$10.4B
| $1.96M | 0.01% |
347,600
| – | – |
|
870
Allegiant Air
ALGT
$1.15B
| $1.95M | 0.01% |
+12,178
| New | +$1.95M |
|
871
Nu Skin
NUS
$570M
| $1.95M | 0.01% |
35,100
| – | – |
|
872
Federal Agricultural Mortgage
AGM
$2.22B
| $1.94M | 0.01% |
33,700
-9,200
| -21% | -$530K |
|
873
CarMax
KMX
$9.21B
| $1.93M | 0.01% |
32,500
+8,300
| +34% | +$492K |
|
874
Clearfield
CLFD
$464M
| $1.92M | 0.01% |
116,900
| – | – |
|
|
RIC
875
DELISTED
Richmont Mines Inc.
RIC
| $1.9M | 0.01% |
268,200
+41,200
| +18% | +$292K |
|