RA
Royce & Associates Portfolio holdings
AUM
$9.74B
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
+$15.1B
(-4.5%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
8.84%
Holding
1,141
New
53
Increased
322
Reduced
413
Closed
57
Top Buys
| 1 |
Apogee Enterprises
APOG
|
$28.3M |
| 2 |
G-III Apparel Group
GIII
|
$26.7M |
| 3 |
Resources Connection
RGP
|
$22M |
| 4 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$21.5M |
| 5 |
Novanta
NOVT
|
$19.8M |
Top Sells
| 1 |
MNI
The McClatchy Company Class A Common Stock
MNI
|
$77.3M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$76.3M |
| 3 |
Reliance Steel & Aluminium
RS
|
$43.2M |
| 4 |
Unifirst Corp
UNF
|
$41.6M |
| 5 |
Fabrinet
FN
|
$37.3M |
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 | |
|---|---|---|---|---|---|---|
|
FLIR
76
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $47.8M | 0.32% |
1,545,275
-186,400
| -11% | -$5.77M |
|
77
Emcor
EME
$27.8B
| $47.6M | 0.31% |
966,889
-204,100
| -17% | -$10.1M |
|
78
Gartner
IT
$19B
| $46.8M | 0.31% |
480,600
+1,500
| +0.3% | +$146K |
|
79
Kaiser Aluminum
KALU
$1.26B
| $46.7M | 0.31% |
516,820
-33,097
| -6% | -$2.99M |
|
|
LDR
80
DELISTED
Landauer Inc
LDR
| $46.2M | 0.31% |
1,122,543
| – | – |
|
|
ALOG
81
DELISTED
Analogic Corp
ALOG
| $46.1M | 0.3% |
580,101
+14,400
| +3% | +$1.14M |
|
82
Moelis & Co
MC
$5.35B
| $45.4M | 0.3% |
2,015,571
+179,115
| +10% | +$4.03M |
|
83
Reinsurance Group of America
RGA
$12.9B
| $44.8M | 0.3% |
461,995
-34,178
| -7% | -$3.31M |
|
84
Franklin Electric
FELE
$4.35B
| $44M | 0.29% |
1,331,628
-31,800
| -2% | -$1.05M |
|
85
Wolverine World Wide
WWW
$2.6B
| $44M | 0.29% |
2,164,786
-526,410
| -20% | -$10.7M |
|
86
Franco-Nevada
FNV
$36.3B
| $43.8M | 0.29% |
576,150
-156,450
| -21% | -$11.9M |
|
87
Monro
MNRO
$494M
| $43.8M | 0.29% |
689,000
-72,000
| -9% | -$4.58M |
|
|
SMRT
88
DELISTED
Stein Mart Inc
SMRT
| $43.8M | 0.29% |
5,670,857
-55,965
| -1% | -$432K |
|
89
Kadant
KAI
$3.74B
| $43.6M | 0.29% |
846,967
+332,000
| +64% | +$17.1M |
|
90
Helmerich & Payne
HP
$2.08B
| $43.3M | 0.29% |
644,958
-175,372
| -21% | -$11.8M |
|
|
CORE
91
DELISTED
Core Mark Holding Co., Inc.
CORE
| $43.1M | 0.28% |
919,724
+459,862
| +100% | +$21.5M |
|
|
AXE
92
DELISTED
Anixter International Inc
AXE
| $43.1M | 0.28% |
808,595
-461,380
| -36% | -$24.6M |
|
|
CCMP
93
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $42.5M | 0.28% |
1,004,145
+72,900
| +8% | +$3.09M |
|
|
COHR
94
DELISTED
Coherent Inc
COHR
| $41.7M | 0.28% |
454,016
-8,250
| -2% | -$757K |
|
|
TBI
95
Trueblue
TBI
$179M
| $41.5M | 0.27% |
2,195,486
+234,449
| +12% | +$4.44M |
|
96
Worthington Enterprises
WOR
$3.28B
| $41.3M | 0.27% |
976,333
-63,600
| -6% | -$2.69M |
|
97
Erie Indemnity
ERIE
$17.7B
| $41M | 0.27% |
413,100
| – | – |
|
98
EnerSys
ENS
$3.85B
| $41M | 0.27% |
689,900
-67,600
| -9% | -$4.02M |
|
|
SAVE
99
DELISTED
Spirit Airlines, Inc.
SAVE
| $41M | 0.27% |
914,353
+333,753
| +57% | +$15M |
|
100
Flexsteel Industries
FLXS
$245M
| $40.7M | 0.27% |
1,027,492
+99,550
| +11% | +$3.94M |
|