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 | |
|---|---|---|---|---|---|---|
901
Kimberly-Clark
KMB
$43.1B
| $1.2M | 0.01% |
+9,500
| New | +$1.2M |
|
|
ATW
902
DELISTED
Atwood Oceanics
ATW
| $1.18M | 0.01% |
135,909
| – | – |
|
903
Aspen Aerogels
ASPN
$544M
| $1.18M | 0.01% |
198,068
+84,316
| +74% | +$502K |
|
904
Dover
DOV
$24.4B
| $1.18M | 0.01% |
19,808
-12,256
| -38% | -$729K |
|
|
HALL
905
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.17M | 0.01% |
11,400
| – | – |
|
|
CAMP
906
DELISTED
CalAmp Corp.
CAMP
| $1.17M | 0.01% |
3,639
-6,583
| -64% | -$2.11M |
|
907
LSB Industries
LXU
$602M
| $1.17M | 0.01% |
+176,540
| New | +$1.17M |
|
908
Acme United Corp
ACU
$169M
| $1.16M | 0.01% |
56,265
+53,633
| +2,038% | +$1.11M |
|
909
WD-40
WDFC
$2.95B
| $1.15M | 0.01% |
10,211
| – | – |
|
|
ARGO
910
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.13M | 0.01% |
23,099
| – | – |
|
911
Universal Electronics
UEIC
$64M
| $1.12M | 0.01% |
15,100
| – | – |
|
|
PMC
912
DELISTED
PharMerica Corporation
PMC
| $1.12M | 0.01% |
40,000
| – | – |
|
913
Selective Insurance
SIGI
$4.86B
| $1.12M | 0.01% |
28,078
| – | – |
|
914
Ceco Environmental
CECO
$1.67B
| $1.12M | 0.01% |
99,028
| – | – |
|
|
MAG
915
MAG Silver
MAG
| $1.12M | 0.01% |
74,050
-10,000
| -12% | -$151K |
|
|
HYGS
916
DELISTED
Hydrogenics Corp
HYGS
| $1.11M | 0.01% |
169,295
-111,000
| -40% | -$728K |
|
917
Lincoln Educational Services
LINC
$613M
| $1.08M | 0.01% |
491,660
-100,000
| -17% | -$220K |
|
|
KTEC
918
DELISTED
Key Technology Inc
KTEC
| $1.08M | 0.01% |
100,039
-277,902
| -74% | -$3M |
|
|
MEET
919
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.05M | 0.01% |
+170,000
| New | +$1.05M |
|
|
ICD
920
DELISTED
Independence Contract Drilling, Inc.
ICD
| $1.05M | 0.01% |
10,000
+5,000
| +100% | +$525K |
|
|
IPCC
921
DELISTED
Infinity Property & Casualty C
IPCC
| $1.05M | 0.01% |
12,643
-58,800
| -82% | -$4.86M |
|
922
Identive
INVE
$90.6M
| $1.04M | 0.01% |
478,399
+45,500
| +11% | +$99.2K |
|
|
GWR
923
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.03M | 0.01% |
15,000
| – | – |
|
924
Bankunited
BKU
$2.93B
| $1.03M | 0.01% |
34,164
-111,498
| -77% | -$3.37M |
|
925
Autoliv
ALV
$9.58B
| $1.03M | 0.01% |
13,325
| – | – |
|