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 | |
|---|---|---|---|---|---|---|
|
PKD
901
DELISTED
Parker Drilling Company
PKD
| $1.11M | 0.01% |
32,300
-1,333
| -4% | -$45.8K |
|
902
Universal Electronics
UEIC
$64M
| $1.09M | 0.01% |
15,100
| – | – |
|
903
HCI Group
HCI
$2.21B
| $1.08M | 0.01% |
39,500
| – | – |
|
904
Selective Insurance
SIGI
$4.86B
| $1.07M | 0.01% |
28,078
| – | – |
|
905
TruBridge
TBRG
$300M
| $1.07M | 0.01% |
26,726
| – | – |
|
906
Coeur Mining
CDE
$9.43B
| $1.07M | 0.01% |
100,000
-513,500
| -84% | -$5.47M |
|
|
MAG
907
DELISTED
MAG Silver
MAG
| $1.06M | 0.01% |
84,050
-12,000
| -12% | -$151K |
|
908
Luxfer Holdings
LXFR
$367M
| $1.06M | 0.01% |
87,812
| – | – |
|
909
Helix Energy Solutions
HLX
$933M
| $1.05M | 0.01% |
155,000
+127,500
| +464% | +$862K |
|
|
ARGO
910
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.04M | 0.01% |
23,099
| – | – |
|
911
Autoliv
ALV
$9.58B
| $1.03M | 0.01% |
13,325
| – | – |
|
|
SZMK
912
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $1.02M | 0.01% |
443,950
-92,000
| -17% | -$211K |
|
913
TD Synnex
SNX
$12.3B
| $1.02M | 0.01% |
+21,426
| New | +$1.02M |
|
914
Barnes & Noble Education
BNED
$291M
| $1.02M | 0.01% |
+1,000
| New | +$1.02M |
|
915
Sterling Infrastructure
STRL
$8.7B
| $1M | 0.01% |
204,300
| – | – |
|
916
Permian Resources
PR
$9.75B
| $998K | 0.01% |
100,000
| – | – |
|
|
RAS
917
DELISTED
RAIT Financial Trust
RAS
| $995K | 0.01% |
318,047
+157,502
| +98% | +$493K |
|
|
PMC
918
DELISTED
PharMerica Corporation
PMC
| $986K | 0.01% |
40,000
| – | – |
|
919
Cummins
CMI
$55.1B
| $978K | 0.01% |
8,700
+200
| +2% | +$22.5K |
|
920
Logitech
LOGI
$15.8B
| $970K | 0.01% |
59,589
| – | – |
|
921
Boise Cascade
BCC
$3.36B
| $964K | 0.01% |
42,000
+32,000
| +320% | +$734K |
|
|
RDEN
922
DELISTED
ELIZABETH ARDEN INC
RDEN
| $963K | 0.01% |
70,000
-1,170,894
| -94% | -$16.1M |
|
923
Interactive Brokers
IBKR
$26.8B
| $956K | 0.01% |
108,000
-339,200
| -76% | -$3M |
|
924
Olympic Steel
ZEUS
$379M
| $956K | 0.01% |
35,000
-259,180
| -88% | -$7.08M |
|
|
INWK
925
DELISTED
InnerWorkings, Inc.
INWK
| $943K | 0.01% |
114,000
| – | – |
|