RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
+4.41%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$11.1B
AUM Growth
+$11.1B
(-6.5%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-9.47%
Top 10 Holdings %
Top 10 Hldgs %
9.6%
Holding
1,240
New
103
Increased
333
Reduced
508
Closed
87
Top Buys
| 1 |
VRS
Verso Corporation
VRS
|
$17.5M |
| 2 |
Designer Brands
DBI
|
$14.6M |
| 3 |
Generac Holdings
GNRC
|
$13.5M |
| 4 |
Alliance Resource Partners
ARLP
|
$13.5M |
| 5 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
$13.1M |
Top Sells
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$75M |
| 2 |
CIR
CIRCOR International, Inc
CIR
|
$47.6M |
| 3 |
CRAY
Cray, Inc.
CRAY
|
$29.8M |
| 4 |
ManpowerGroup
MAN
|
$24.4M |
| 5 |
Unifirst Corp
UNF
|
$23.9M |
Sector Composition
| 1 | Industrials | 27.75% |
| 2 | Technology | 15.91% |
| 3 | Financials | 13.16% |
| 4 | Consumer Discretionary | 12.15% |
| 5 | Materials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Insight Enterprises
NSIT
$3.97B
| $31M | 0.28% |
531,933
+58,953
| +12% | +$3.43M |
|
|
HAYN
77
DELISTED
Haynes International, Inc.
HAYN
| $30.8M | 0.28% |
967,236
-139,206
| -13% | -$4.43M |
|
|
ATRI
78
DELISTED
Atrion Corp
ATRI
| $30.6M | 0.28% |
35,921
-173
| -0.5% | -$148K |
|
79
Tootsie Roll Industries
TR
$2.93B
| $30.2M | 0.27% |
818,823
-31,083
| -4% | -$1.15M |
|
80
Advanced Energy
AEIS
$5.54B
| $30.2M | 0.27% |
536,477
-152,523
| -22% | -$8.58M |
|
81
BOK Financial
BOKF
$7.1B
| $30.2M | 0.27% |
399,607
-56,069
| -12% | -$4.23M |
|
82
Hooker Furnishings Corp
HOFT
$108M
| $30.1M | 0.27% |
1,462,100
-287,400
| -16% | -$5.93M |
|
83
Cal-Maine
CALM
$5.59B
| $29.7M | 0.27% |
711,244
-65,909
| -8% | -$2.75M |
|
84
Mesa Laboratories
MLAB
$356M
| $29.4M | 0.27% |
120,504
+16,305
| +16% | +$3.98M |
|
85
Webster Financial
WBS
$10.4B
| $28.8M | 0.26% |
603,155
+128,100
| +27% | +$6.12M |
|
86
Wabash National
WNC
$452M
| $28.3M | 0.26% |
1,740,840
-1,162,829
| -40% | -$18.9M |
|
87
Franco-Nevada
FNV
$36.9B
| $28.2M | 0.25% |
332,297
-9,597
| -3% | -$815K |
|
88
Heidrick & Struggles
HSII
$1.03B
| $27.8M | 0.25% |
926,691
+341,834
| +58% | +$10.2M |
|
89
Cirrus Logic
CRUS
$5.82B
| $27.7M | 0.25% |
633,472
-61,230
| -9% | -$2.68M |
|
90
PC Connection
CNXN
$1.64B
| $27.6M | 0.25% |
788,434
-105,730
| -12% | -$3.7M |
|
|
91
ManpowerGroup
MAN
$1.9B
| $27.2M | 0.25% |
281,943
-252,803
| -47% | -$24.4M |
|
92
NWPX Infrastructure, Inc. Common Stock
NWPX
$497M
| $27.2M | 0.25% |
1,053,510
-109,171
| -9% | -$2.81M |
|
|
BCPC
93
Balchem Corporation
BCPC
$5.19B
| $26.8M | 0.24% |
268,021
-3,800
| -1% | -$380K |
|
94
Interparfums
IPAR
$3.68B
| $26.4M | 0.24% |
397,553
+56,983
| +17% | +$3.79M |
|
95
Alamos Gold
AGI
$13.6B
| $26.4M | 0.24% |
4,377,792
+100,000
| +2% | +$603K |
|
96
Shoe Carnival
SCVL
$588M
| $26.4M | 0.24% |
956,356
+316,424
| +49% | +$8.73M |
|
97
FRP Holdings
FRPH
$485M
| $26.3M | 0.24% |
471,833
-62,484
| -12% | -$3.48M |
|
98
Resources Connection
RGP
$167M
| $26.1M | 0.24% |
1,628,341
+652,874
| +67% | +$10.5M |
|
99
Wolverine World Wide
WWW
$2.53B
| $26M | 0.23% |
943,651
-442,994
| -32% | -$12.2M |
|
100
Houlihan Lokey
HLI
$13.7B
| $26M | 0.23% |
583,149
-232,830
| -29% | -$10.4M |
|