RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
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
-$714M
(-4.5%)
Cap. Flow
-$912M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
8.84%
Holding
1,141
New
53
Increased
320
Reduced
411
Closed
57
Top Buys
| 1 |
Apogee Enterprises
APOG
|
$28.3M |
| 2 |
G-III Apparel Group
GIII
|
$26.7M |
| 3 |
Resources Connection
RGP
|
$22M |
| 4 |
Novanta
NOVT
|
$19.8M |
| 5 |
Marcus & Millichap
MMI
|
$19.5M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$76.3M |
| 2 |
Reliance Steel & Aluminium
RS
|
$43.2M |
| 3 |
Unifirst Corp
UNF
|
$41.6M |
| 4 |
Fabrinet
FN
|
$37.3M |
| 5 |
Applied Industrial Technologies
AIT
|
$29.2M |
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 | |
|---|---|---|---|---|---|---|
151
Mueller Water Products
MWA
$4.18B
| $29.6M | 0.2% |
2,589,168
-336,408
| -11% | -$3.84M |
|
152
Telephone and Data Systems
TDS
$4.54B
| $29.4M | 0.19% |
990,960
| – | – |
|
153
FRP Holdings
FRPH
$487M
| $29.2M | 0.19% |
1,695,370
-50,000
| -3% | -$862K |
|
154
Methode Electronics
MEI
$247M
| $29.2M | 0.19% |
853,006
-112,600
| -12% | -$3.85M |
|
155
Tootsie Roll Industries
TR
$2.95B
| $28.7M | 0.19% |
973,148
| – | – |
|
156
Myriad Genetics
MYGN
$632M
| $28.7M | 0.19% |
937,498
-347,200
| -27% | -$10.6M |
|
|
157
Apogee Enterprises
APOG
$943M
| $28.3M | 0.19% |
+609,753
| New | +$28.3M |
|
158
Exponent
EXPO
$3.69B
| $27.4M | 0.18% |
937,740
-70,928
| -7% | -$2.07M |
|
159
Hurco Companies Inc
HURC
$109M
| $27.2M | 0.18% |
977,791
+25,200
| +3% | +$701K |
|
160
Kennedy-Wilson Holdings
KW
$1.21B
| $27.2M | 0.18% |
1,431,943
-435,414
| -23% | -$8.26M |
|
|
ACET
161
DELISTED
Aceto Corp
ACET
| $26.6M | 0.18% |
1,215,573
+792,383
| +187% | +$17.3M |
|
162
Artisan Partners
APAM
$3.31B
| $26.6M | 0.18% |
959,200
-223,000
| -19% | -$6.17M |
|
|
FARO
163
DELISTED
Faro Technologies
FARO
| $26.3M | 0.17% |
777,700
-152,400
| -16% | -$5.16M |
|
164
Weyco Group
WEYS
$300M
| $26.2M | 0.17% |
944,392
| – | – |
|
|
CCF
165
DELISTED
Chase Corporation
CCF
| $26M | 0.17% |
440,755
-112,300
| -20% | -$6.63M |
|
166
BOK Financial
BOKF
$7.19B
| $26M | 0.17% |
414,612
| – | – |
|
167
Preformed Line Products
PLPC
$942M
| $25.8M | 0.17% |
639,200
-1,200
| -0.2% | -$48.5K |
|
168
Bio-Rad Laboratories Class A
BIO
$7.83B
| $25.5M | 0.17% |
178,630
-14,300
| -7% | -$2.05M |
|
169
Steris
STE
$24B
| $25.4M | 0.17% |
368,883
-203,500
| -36% | -$14M |
|
|
MENT
170
DELISTED
Mentor Graphics Corp
MENT
| $25.2M | 0.17% |
1,187,272
-55,400
| -4% | -$1.18M |
|
171
AllianceBernstein
AB
$4.37B
| $24.7M | 0.16% |
1,059,600
| – | – |
|
172
Saga Communications
SGA
$77.7M
| $24.6M | 0.16% |
621,763
-26,138
| -4% | -$1.03M |
|
173
MBIA
MBI
$400M
| $24.3M | 0.16% |
3,564,053
-475,800
| -12% | -$3.25M |
|
174
Greif
GEF
$3.57B
| $24.2M | 0.16% |
649,544
-301,468
| -32% | -$11.2M |
|
175
Graco
GGG
$14.3B
| $23.7M | 0.16% |
900,675
| – | – |
|