RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+4.2%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$15.3B
AUM Growth
-$295M
(-1.9%)
Cap. Flow
-$677M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
8.02%
Holding
1,164
New
84
Increased
338
Reduced
381
Closed
48
Top Buys
| 1 |
Fabrinet
FN
|
$33.1M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$32.2M |
| 3 |
STS
Supreme Industries Inc Class A
STS
|
$25.4M |
| 4 |
Wabash National
WNC
|
$24.8M |
| 5 |
Celestica
CLS
|
$24.4M |
Top Sells
| 1 |
Cognex
CGNX
|
$48.9M |
| 2 |
MDP
Meredith Corporation
MDP
|
$32.9M |
| 3 |
MKS Inc. Common Stock
MKSI
|
$31M |
| 4 |
TRR
Trc Companies
TRR
|
$29.3M |
| 5 |
CLC
Clarcor
CLC
|
$28M |
Sector Composition
| 1 | Industrials | 27.04% |
| 2 | Consumer Discretionary | 16.69% |
| 3 | Technology | 16.64% |
| 4 | Financials | 11.14% |
| 5 | Materials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bassett Furniture
BSET
$146M
| $28.1M | 0.18% |
1,046,070
+66,070
| +7% | +$1.78M |
|
|
HRC
152
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $28.1M | 0.18% |
397,547
+75,900
| +24% | +$5.36M |
|
|
WAIR
153
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $28M | 0.18% |
2,454,794
+210,221
| +9% | +$2.4M |
|
154
Gartner
IT
$17.9B
| $27.9M | 0.18% |
258,000
-97,900
| -28% | -$10.6M |
|
155
Buckle
BKE
$3.08B
| $27.6M | 0.18% |
1,482,303
-1,298,565
| -47% | -$24.2M |
|
156
Caleres
CAL
$481M
| $27.6M | 0.18% |
1,043,406
+148,213
| +17% | +$3.92M |
|
157
Ziff Davis
ZD
$1.53B
| $27.4M | 0.18% |
375,014
-68,310
| -15% | -$4.98M |
|
158
NN Inc
NNBR
$131M
| $27M | 0.18% |
1,070,784
+2,000
| +0.2% | +$50.4K |
|
159
City Holding Co
CHCO
$1.89B
| $27M | 0.18% |
418,280
| – | – |
|
160
ATI
ATI
$10.6B
| $26.9M | 0.18% |
1,498,168
+31,610
| +2% | +$568K |
|
161
Owens & Minor
OMI
$417M
| $26.3M | 0.17% |
760,670
+43,000
| +6% | +$1.49M |
|
162
Weyco Group
WEYS
$300M
| $26.1M | 0.17% |
931,192
| – | – |
|
|
TBI
163
Trueblue
TBI
$172M
| $26.1M | 0.17% |
955,124
-672,406
| -41% | -$18.4M |
|
164
Deckers Outdoor
DECK
$18.4B
| $26M | 0.17% |
2,613,906
+382,800
| +17% | +$3.81M |
|
165
Cato Corp
CATO
$88.8M
| $26M | 0.17% |
1,184,521
-351,698
| -23% | -$7.72M |
|
|
BFX
166
DELISTED
BowFlex Inc.
BFX
| $25.8M | 0.17% |
1,411,313
+606,300
| +75% | +$11.1M |
|
167
Bank of Hawaii
BOH
$2.74B
| $25.7M | 0.17% |
312,001
| – | – |
|
168
KBR
KBR
$6.31B
| $25.6M | 0.17% |
1,702,600
| – | – |
|
169
Graco
GGG
$14.3B
| $25.5M | 0.17% |
813,975
-78,900
| -9% | -$2.48M |
|
|
STS
170
DELISTED
Supreme Industries Inc Class A
STS
| $25.4M | 0.17% |
+1,255,679
| New | +$25.4M |
|
171
PTC
PTC
$25.5B
| $25.4M | 0.17% |
484,100
-496,200
| -51% | -$26.1M |
|
|
CCF
172
DELISTED
Chase Corporation
CCF
| $25.2M | 0.16% |
263,681
-11,974
| -4% | -$1.14M |
|
173
Emcor
EME
$28.7B
| $25.1M | 0.16% |
399,468
-169,700
| -30% | -$10.7M |
|
174
Kratos Defense & Security Solutions
KTOS
$10.7B
| $24.9M | 0.16% |
3,199,105
-120,400
| -4% | -$937K |
|
|
FARO
175
DELISTED
Faro Technologies
FARO
| $24.7M | 0.16% |
690,400
-91,200
| -12% | -$3.26M |
|