RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+15.5%
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
+$681M
(+6.1%)
Cap. Flow
-$759M
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
9.73%
Holding
1,230
New
87
Increased
382
Reduced
447
Closed
93
Top Buys
| 1 |
Enovis
ENOV
|
$43.9M |
| 2 |
ArcBest
ARCB
|
$22.9M |
| 3 |
Louisiana-Pacific
LPX
|
$14.9M |
| 4 |
Innospec
IOSP
|
$12.8M |
| 5 |
nLIGHT
LASR
|
$12.5M |
Top Sells
| 1 |
Unifirst Corp
UNF
|
$51M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$37.6M |
| 3 |
Teradyne
TER
|
$36.7M |
| 4 |
Strategic Education
STRA
|
$32.6M |
| 5 |
Vishay Intertechnology
VSH
|
$26.7M |
Sector Composition
| 1 | Industrials | 27.68% |
| 2 | Technology | 16.59% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Financials | 12.2% |
| 5 | Materials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Trinity Industries
TRN
$2.32B
| $17.8M | 0.15% |
818,815
+75,267
| +10% | +$1.64M |
|
|
IVC
177
DELISTED
Invacare Corporation
IVC
| $17.8M | 0.15% |
2,124,834
-100,097
| -4% | -$838K |
|
178
LGI Homes
LGIH
$1.55B
| $17.8M | 0.15% |
295,020
+51,728
| +21% | +$3.12M |
|
179
Universal Corp
UVV
$1.36B
| $17.7M | 0.15% |
307,100
-104,900
| -25% | -$6.05M |
|
|
KEYW
180
DELISTED
The KEYW Holding Corporation
KEYW
| $17.6M | 0.15% |
2,042,702
-40,000
| -2% | -$345K |
|
181
Kratos Defense & Security Solutions
KTOS
$11B
| $17.6M | 0.15% |
1,124,874
-469,400
| -29% | -$7.34M |
|
182
Weyco Group
WEYS
$297M
| $17.6M | 0.15% |
566,914
-20,484
| -3% | -$634K |
|
183
Commercial Vehicle Group
CVGI
$66.6M
| $17.2M | 0.15% |
2,240,660
+297,233
| +15% | +$2.28M |
|
184
Nordson
NDSN
$12.6B
| $17.1M | 0.14% |
129,181
| – | – |
|
185
Korn Ferry
KFY
$3.83B
| $17.1M | 0.14% |
381,563
-1,450
| -0.4% | -$64.9K |
|
186
MACOM Technology Solutions
MTSI
$9.72B
| $17M | 0.14% |
1,016,443
+9,500
| +0.9% | +$159K |
|
187
Ciena
CIEN
$16.5B
| $16.9M | 0.14% |
453,906
-68,800
| -13% | -$2.57M |
|
188
Talos Energy
TALO
$1.65B
| $16.9M | 0.14% |
634,938
-65,200
| -9% | -$1.73M |
|
189
Celestica
CLS
$27.9B
| $16.8M | 0.14% |
1,982,635
+190,400
| +11% | +$1.61M |
|
190
MillerKnoll
MLKN
$1.47B
| $16.7M | 0.14% |
475,213
-320,519
| -40% | -$11.3M |
|
191
WSFS Financial
WSFS
$3.26B
| $16.7M | 0.14% |
433,075
+128,095
| +42% | +$4.94M |
|
192
Quanterix
QTRX
$212M
| $16.7M | 0.14% |
646,879
-78,100
| -11% | -$2.02M |
|
193
Unisys
UIS
$276M
| $16.6M | 0.14% |
1,425,573
-272,144
| -16% | -$3.18M |
|
|
AXE
194
DELISTED
Anixter International Inc
AXE
| $16.6M | 0.14% |
295,704
| – | – |
|
|
TSC
195
DELISTED
TriState Capital Holdings, Inc.
TSC
| $16.6M | 0.14% |
811,550
-17,500
| -2% | -$358K |
|
196
Johnson Outdoors
JOUT
$421M
| $16.5M | 0.14% |
231,722
+90,053
| +64% | +$6.43M |
|
197
Diodes
DIOD
$2.48B
| $16.5M | 0.14% |
474,152
-13,500
| -3% | -$468K |
|
198
Griffon
GFF
$3.77B
| $16.4M | 0.14% |
889,486
-96,765
| -10% | -$1.79M |
|
199
Lindblad Expeditions
LIND
$797M
| $16.4M | 0.14% |
1,073,213
| – | – |
|
|
HCCI
200
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $16.2M | 0.14% |
589,592
-30,000
| -5% | -$823K |
|