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% |