RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+9.59%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$15.2B
AUM Growth
+$54.9M
(+0.36%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
Top 10 Hldgs %
8.48%
Holding
1,136
New
52
Increased
228
Reduced
526
Closed
58
Top Buys
| 1 |
Robert Half
RHI
|
$37.3M |
| 2 |
Methode Electronics
MEI
|
$33M |
| 3 |
John B. Sanfilippo & Son
JBSS
|
$27.8M |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$26.6M |
| 5 |
American Woodmark
AMWD
|
$25.4M |
Top Sells
| 1 |
Unifirst Corp
UNF
|
$53.7M |
| 2 |
Nu Skin
NUS
|
$46.9M |
| 3 |
EnerSys
ENS
|
$45.5M |
| 4 |
MKS Inc. Common Stock
MKSI
|
$39.1M |
| 5 |
RB Global
RBA
|
$37.4M |
Sector Composition
| 1 | Industrials | 27.26% |
| 2 | Technology | 17.17% |
| 3 | Consumer Discretionary | 16.49% |
| 4 | Financials | 11.22% |
| 5 | Materials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bassett Furniture
BSET
$146M
| $21M | 0.14% |
901,500
+171,500
| +23% | +$3.99M |
|
202
IES Holdings
IESC
$6.94B
| $20.8M | 0.14% |
1,171,586
-34,000
| -3% | -$605K |
|
|
NPKI
203
NPK International Inc.
NPKI
$887M
| $20.8M | 0.14% |
2,825,931
-60,000
| -2% | -$442K |
|
|
AMRI
204
DELISTED
Albany Molecular Research Inc
AMRI
| $20.7M | 0.14% |
1,254,296
+70,327
| +6% | +$1.16M |
|
205
Dolby
DLB
$6.96B
| $20.6M | 0.14% |
379,565
-26,500
| -7% | -$1.44M |
|
206
Werner Enterprises
WERN
$1.71B
| $20.5M | 0.14% |
880,931
-853,796
| -49% | -$19.9M |
|
207
Adtalem Global Education
ATGE
$4.83B
| $20.4M | 0.13% |
885,654
-175,900
| -17% | -$4.06M |
|
|
PRXL
208
DELISTED
Parexel International Corp
PRXL
| $20.4M | 0.13% |
293,600
| – | – |
|
|
PCMI
209
DELISTED
PCM, Inc
PCMI
| $20.4M | 0.13% |
945,392
-119,964
| -11% | -$2.58M |
|
210
Astec Industries
ASTE
$1.08B
| $20.4M | 0.13% |
340,032
-69,799
| -17% | -$4.18M |
|
211
Steven Madden
SHOO
$2.2B
| $20.3M | 0.13% |
879,294
-61,235
| -7% | -$1.41M |
|
|
IBA
212
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $20.2M | 0.13% |
403,488
+38,200
| +10% | +$1.92M |
|
|
BID
213
DELISTED
Sotheby's
BID
| $20.2M | 0.13% |
532,200
-242,500
| -31% | -$9.22M |
|
214
Super Micro Computer
SMCI
$24B
| $20.2M | 0.13% |
8,644,060
-3,713,380
| -30% | -$8.68M |
|
215
Comfort Systems
FIX
$24.9B
| $20.1M | 0.13% |
686,396
+566,865
| +474% | +$16.6M |
|
|
FOE
216
DELISTED
Ferro Corporation
FOE
| $20.1M | 0.13% |
1,455,370
-149,500
| -9% | -$2.06M |
|
217
US Physical Therapy
USPH
$1.3B
| $20M | 0.13% |
318,425
-2,600
| -0.8% | -$163K |
|
|
HRC
218
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $19.9M | 0.13% |
321,337
-47,239
| -13% | -$2.93M |
|
|
TRR
219
DELISTED
Trc Companies
TRR
| $19.7M | 0.13% |
2,276,554
-41,303
| -2% | -$358K |
|
220
Novanta
NOVT
$4.18B
| $19.6M | 0.13% |
1,126,974
-182,965
| -14% | -$3.17M |
|
|
OAK
221
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $19.5M | 0.13% |
460,787
+65,300
| +17% | +$2.77M |
|
|
BMS
222
DELISTED
Bemis
BMS
| $19.3M | 0.13% |
378,200
| – | – |
|
223
NN Inc
NNBR
$125M
| $19.2M | 0.13% |
1,051,084
-264,043
| -20% | -$4.82M |
|
224
LSI Industries
LYTS
$699M
| $19.1M | 0.13% |
1,702,869
-125,000
| -7% | -$1.4M |
|
225
Cabot Corp
CBT
$4.31B
| $19.1M | 0.13% |
363,600
| – | – |
|