RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
-5.58%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$11.8B
AUM Growth
-$1.61B
(-12%)
Cap. Flow
-$562M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
8.82%
Holding
1,043
New
77
Increased
349
Reduced
381
Closed
85
Top Buys
| 1 |
Ziff Davis
ZD
|
$59.2M |
| 2 |
Louisiana-Pacific
LPX
|
$21.9M |
| 3 |
Forward Air
FWRD
|
$19.1M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
$18.9M |
| 5 |
Repligen
RGEN
|
$17M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$52.5M |
| 2 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$42.6M |
| 3 |
MTOR
MERITOR, Inc.
MTOR
|
$39.9M |
| 4 |
MSC Industrial Direct
MSM
|
$34.6M |
| 5 |
MKS Inc. Common Stock
MKSI
|
$23.4M |
Sector Composition
| 1 | Industrials | 25.81% |
| 2 | Technology | 19.13% |
| 3 | Financials | 13.64% |
| 4 | Consumer Discretionary | 13.09% |
| 5 | Materials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AAR Corp
AIR
$2.77B
| $20.5M | 0.17% |
423,904
-93,100
| -18% | -$4.51M |
|
152
Douglas Dynamics
PLOW
$772M
| $20.5M | 0.17% |
593,047
+93,388
| +19% | +$3.23M |
|
153
Primoris Services
PRIM
$6.33B
| $20.5M | 0.17% |
861,100
-149,600
| -15% | -$3.56M |
|
154
Cushman & Wakefield
CWK
$3.67B
| $20.3M | 0.17% |
991,996
+168,335
| +20% | +$3.45M |
|
155
BOK Financial
BOKF
$7.19B
| $20.2M | 0.17% |
214,669
-43,485
| -17% | -$4.09M |
|
156
Levi Strauss
LEVI
$8.92B
| $20.1M | 0.17% |
1,019,007
+225,376
| +28% | +$4.45M |
|
157
HEICO
HEI
$44.9B
| $20.1M | 0.17% |
131,104
| – | – |
|
158
Shoe Carnival
SCVL
$708M
| $20M | 0.17% |
686,801
-122,488
| -15% | -$3.57M |
|
|
159
The Mosaic Company
MOS
$10.4B
| $19.9M | 0.17% |
299,710
-788,820
| -72% | -$52.5M |
|
160
Cleveland-Cliffs
CLF
$5.2B
| $19.7M | 0.17% |
611,922
-96,500
| -14% | -$3.11M |
|
161
Winnebago Industries
WGO
$1.02B
| $19.7M | 0.17% |
364,253
-98,300
| -21% | -$5.31M |
|
|
JOAN
162
DELISTED
JOANN, Inc. Common Stock
JOAN
| $19.6M | 0.17% |
1,718,356
+927,506
| +117% | +$10.6M |
|
163
Origin Bancorp
OBK
$1.22B
| $19.5M | 0.17% |
461,689
-41,953
| -8% | -$1.77M |
|
164
Helios Technologies
HLIO
$1.81B
| $19.5M | 0.17% |
242,633
-64,593
| -21% | -$5.18M |
|
|
SHYF
165
DELISTED
The Shyft Group
SHYF
| $19.4M | 0.16% |
537,390
+13,600
| +3% | +$491K |
|
|
UNVR
166
DELISTED
Univar Solutions Inc.
UNVR
| $19.3M | 0.16% |
601,207
-19,500
| -3% | -$627K |
|
167
Carpenter Technology
CRS
$12B
| $19.3M | 0.16% |
459,827
+13,137
| +3% | +$552K |
|
168
Wabash National
WNC
$464M
| $19.2M | 0.16% |
1,296,524
-87,536
| -6% | -$1.3M |
|
169
Deluxe
DLX
$871M
| $19.2M | 0.16% |
635,961
-30,607
| -5% | -$926K |
|
170
Veeco
VECO
$1.44B
| $19.1M | 0.16% |
701,599
-22,900
| -3% | -$623K |
|
171
Aviat Networks
AVNW
$286M
| $18.9M | 0.16% |
614,327
+185,907
| +43% | +$5.72M |
|
|
AVLR
172
DELISTED
Avalara, Inc.
AVLR
| $18.9M | 0.16% |
+189,630
| New | +$18.9M |
|
173
LSB Industries
LXU
$590M
| $18.8M | 0.16% |
862,011
-294,100
| -25% | -$6.42M |
|
174
Catalyst Pharmaceutical
CPRX
$2.42B
| $18.8M | 0.16% |
2,261,907
-321,961
| -12% | -$2.67M |
|
175
Kimball Electronics
KE
$721M
| $18.7M | 0.16% |
937,493
-152,097
| -14% | -$3.04M |
|