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 | |
|---|---|---|---|---|---|---|
101
Matrix Service
MTRX
$418M
| $40.7M | 0.27% |
2,468,421
-292,374
| -11% | -$4.82M |
|
|
RAVN
102
DELISTED
Raven Industries Inc
RAVN
| $40.7M | 0.27% |
2,147,055
+16,923
| +0.8% | +$321K |
|
|
BRCD
103
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $40.3M | 0.27% |
4,394,058
-1,928,200
| -30% | -$17.7M |
|
104
Nu Skin
NUS
$602M
| $40.2M | 0.27% |
870,993
-362,364
| -29% | -$16.7M |
|
105
Advanced Energy
AEIS
$5.65B
| $40.2M | 0.27% |
1,058,547
-102,200
| -9% | -$3.88M |
|
106
Park Aerospace
PKE
$372M
| $39.9M | 0.26% |
2,747,934
+153,600
| +6% | +$2.23M |
|
107
Werner Enterprises
WERN
$1.73B
| $39.8M | 0.26% |
1,734,727
-147,570
| -8% | -$3.39M |
|
108
Tejon Ranch
TRC
$468M
| $39.5M | 0.26% |
1,672,004
-55,100
| -3% | -$1.3M |
|
109
Albemarle
ALB
$9.36B
| $39.3M | 0.26% |
496,100
| – | – |
|
110
Camden National
CAC
$692M
| $39.3M | 0.26% |
935,352
+81,993
| +10% | +$3.44M |
|
|
SAFM
111
DELISTED
Sanderson Farms Inc
SAFM
| $39.3M | 0.26% |
453,275
-102,300
| -18% | -$8.86M |
|
112
Alamo Group
ALG
$2.53B
| $38.7M | 0.26% |
586,346
-363,106
| -38% | -$24M |
|
113
Mueller Industries
MLI
$10.6B
| $38.2M | 0.25% |
1,196,728
-31,500
| -3% | -$1M |
|
114
HEICO Class A
HEI.A
$34.7B
| $37.8M | 0.25% |
705,246
-12,000
| -2% | -$644K |
|
115
Westlake Corp
WLK
$11.3B
| $37.8M | 0.25% |
881,080
-18,376
| -2% | -$789K |
|
|
ABCO
116
DELISTED
Advisory Board Co/The
ABCO
| $37.8M | 0.25% |
1,067,400
-357,200
| -25% | -$12.6M |
|
117
Commercial Metals
CMC
$6.4B
| $37.7M | 0.25% |
2,229,210
-103,000
| -4% | -$1.74M |
|
118
Benchmark Electronics
BHE
$1.46B
| $37.3M | 0.25% |
1,761,259
-294,822
| -14% | -$6.24M |
|
119
Nordson
NDSN
$12.6B
| $37.2M | 0.25% |
445,096
-10,800
| -2% | -$903K |
|
|
DTSI
120
DELISTED
DTS, Inc.
DTSI
| $36.5M | 0.24% |
1,380,729
+2,100
| +0.2% | +$55.5K |
|
|
CSS
121
DELISTED
CSS Industries, Inc.
CSS
| $36.1M | 0.24% |
1,346,500
+84,500
| +7% | +$2.27M |
|
122
MillerKnoll
MLKN
$1.45B
| $35.6M | 0.24% |
1,192,500
+67,910
| +6% | +$2.03M |
|
123
Mercury Systems
MRCY
$4.05B
| $35.6M | 0.24% |
1,432,168
-422,020
| -23% | -$10.5M |
|
124
Village Super Market
VLGEA
$535M
| $35.4M | 0.23% |
1,225,884
-40,718
| -3% | -$1.18M |
|
125
Hooker Furnishings Corp
HOFT
$107M
| $34.9M | 0.23% |
1,622,000
+322,500
| +25% | +$6.93M |
|