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 | |
|---|---|---|---|---|---|---|
201
John Wiley & Sons Class A
WLY
$2.13B
| $20.9M | 0.14% |
400,582
-119,100
| -23% | -$6.21M |
|
|
BGC
202
DELISTED
General Cable Corporation
BGC
| $20.7M | 0.14% |
1,629,905
+3,500
| +0.2% | +$44.5K |
|
|
MSCC
203
DELISTED
Microsemi Corp
MSCC
| $20.3M | 0.13% |
620,958
-7,300
| -1% | -$239K |
|
204
LSI Industries
LYTS
$699M
| $20.2M | 0.13% |
1,827,869
-125,000
| -6% | -$1.38M |
|
205
Gorman-Rupp
GRC
$1.14B
| $20.2M | 0.13% |
736,416
| – | – |
|
206
Olin
OLN
$2.9B
| $20M | 0.13% |
804,900
+19,000
| +2% | +$472K |
|
|
207
Novanta
NOVT
$4.18B
| $19.8M | 0.13% |
+1,309,939
| New | +$19.8M |
|
208
Kulicke & Soffa
KLIC
$1.99B
| $19.8M | 0.13% |
1,627,788
+80,000
| +5% | +$974K |
|
|
ELNK
209
DELISTED
EarthLink Holdings Corp.
ELNK
| $19.7M | 0.13% |
3,085,130
-83,000
| -3% | -$531K |
|
210
Cal-Maine
CALM
$5.52B
| $19.6M | 0.13% |
443,346
-430,680
| -49% | -$19.1M |
|
|
CRCM
211
DELISTED
CARE.COM, INC.
CRCM
| $19.6M | 0.13% |
1,680,210
-249,500
| -13% | -$2.91M |
|
|
BMS
212
DELISTED
Bemis
BMS
| $19.5M | 0.13% |
378,200
| – | – |
|
213
Dolby
DLB
$6.96B
| $19.4M | 0.13% |
406,065
-43,000
| -10% | -$2.06M |
|
214
US Physical Therapy
USPH
$1.3B
| $19.3M | 0.13% |
321,025
| – | – |
|
215
HNI Corp
HNI
$2.14B
| $19.3M | 0.13% |
415,684
| – | – |
|
216
C.H. Robinson
CHRW
$14.9B
| $19.3M | 0.13% |
260,000
| – | – |
|
217
MYR Group
MYRG
$2.79B
| $19.2M | 0.13% |
795,796
-615,281
| -44% | -$14.8M |
|
218
MaxLinear
MXL
$1.36B
| $19.1M | 0.13% |
1,064,033
-60,000
| -5% | -$1.08M |
|
219
Adtalem Global Education
ATGE
$4.83B
| $18.9M | 0.13% |
1,061,554
+185,000
| +21% | +$3.3M |
|
220
QuinStreet
QNST
$920M
| $18.7M | 0.12% |
5,279,485
+293,300
| +6% | +$1.04M |
|
|
ATRI
221
DELISTED
Atrion Corp
ATRI
| $18.7M | 0.12% |
43,641
| – | – |
|
|
HRC
222
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $18.6M | 0.12% |
368,576
-41,000
| -10% | -$2.07M |
|
|
PRXL
223
DELISTED
Parexel International Corp
PRXL
| $18.5M | 0.12% |
293,600
-7,200
| -2% | -$453K |
|
|
IXYS
224
DELISTED
IXYS Corp
IXYS
| $18.4M | 0.12% |
1,797,187
+25,014
| +1% | +$256K |
|
225
NN Inc
NNBR
$125M
| $18.4M | 0.12% |
1,315,127
-101,539
| -7% | -$1.42M |
|