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 | |
|---|---|---|---|---|---|---|
876
Pan American Silver
PAAS
$12.5B
| $1.38M | 0.01% |
78,300
-85,000
| -52% | -$1.5M |
|
877
Universal Technical Institute
UTI
$1.47B
| $1.38M | 0.01% |
774,032
| – | – |
|
|
NVTA
878
DELISTED
Invitae Corporation
NVTA
| $1.37M | 0.01% |
156,412
| – | – |
|
|
RSTI
879
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.37M | 0.01% |
42,502
-23,600
| -36% | -$760K |
|
|
BEBE
880
DELISTED
Bebe Stores Inc
BEBE
| $1.36M | 0.01% |
194,362
+8,400
| +5% | +$58.8K |
|
881
McEwen Inc.
MUX
$734M
| $1.33M | 0.01% |
36,320
-17,500
| -33% | -$642K |
|
882
Chemung Financial Corp
CHMG
$251M
| $1.32M | 0.01% |
45,512
| – | – |
|
883
VF Corp
VFC
$5.86B
| $1.32M | 0.01% |
+24,957
| New | +$1.32M |
|
|
PRFT
884
DELISTED
Perficient Inc
PRFT
| $1.31M | 0.01% |
65,070
-9,013
| -12% | -$182K |
|
|
DNB
885
DELISTED
Dun & Bradstreet
DNB
| $1.3M | 0.01% |
9,500
| – | – |
|
886
CarMax
KMX
$9.11B
| $1.29M | 0.01% |
+24,200
| New | +$1.29M |
|
|
CGI
887
DELISTED
Celadon Group Inc
CGI
| $1.29M | 0.01% |
+147,634
| New | +$1.29M |
|
888
Cummins
CMI
$55.1B
| $1.28M | 0.01% |
10,000
+1,300
| +15% | +$167K |
|
889
LiveRamp
RAMP
$1.86B
| $1.28M | 0.01% |
48,000
+8,000
| +20% | +$213K |
|
890
Leggett & Platt
LEG
$1.35B
| $1.28M | 0.01% |
+28,000
| New | +$1.28M |
|
891
Foster
FSTR
$281M
| $1.27M | 0.01% |
105,400
| – | – |
|
892
Dynavax Technologies
DVAX
$1.18B
| $1.26M | 0.01% |
120,000
-44,000
| -27% | -$462K |
|
893
United Fire Group
UFCS
$794M
| $1.25M | 0.01% |
29,517
| – | – |
|
894
Ennis
EBF
$476M
| $1.25M | 0.01% |
73,953
| – | – |
|
|
NLST
895
DELISTED
Netlist, Inc.
NLST
| $1.24M | 0.01% |
+1,000,000
| New | +$1.24M |
|
|
CRT
896
Cross Timbers Royalty Trust
CRT
$52.2M
| $1.24M | 0.01% |
67,631
| – | – |
|
897
3M
MMM
$82.7B
| $1.23M | 0.01% |
8,372
-4,784
| -36% | -$705K |
|
898
PBF Energy
PBF
$3.3B
| $1.23M | 0.01% |
+54,511
| New | +$1.23M |
|
|
NWLI
899
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.21M | 0.01% |
5,900
| – | – |
|
900
HCI Group
HCI
$2.21B
| $1.2M | 0.01% |
39,500
| – | – |
|