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 | |
|---|---|---|---|---|---|---|
201
Resources Connection
RGP
$167M
| $16.1M | 0.14% |
975,467
-486,600
| -33% | -$8.05M |
|
202
Century Casinos
CNTY
$83.2M
| $16.1M | 0.14% |
1,777,370
+42,800
| +2% | +$388K |
|
203
ATI
ATI
$10.7B
| $16.1M | 0.14% |
628,813
-162,200
| -21% | -$4.15M |
|
204
MarketAxess Holdings
MKTX
$7.01B
| $16M | 0.14% |
64,970
-230
| -0.4% | -$56.6K |
|
205
Essential Utilities
WTRG
$11B
| $15.9M | 0.13% |
436,869
-23,109
| -5% | -$842K |
|
|
HRC
206
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $15.9M | 0.13% |
150,158
-5,333
| -3% | -$565K |
|
207
Dorian LPG
LPG
$1.33B
| $15.8M | 0.13% |
2,457,171
-14,000
| -0.6% | -$89.9K |
|
|
TOWR
208
DELISTED
Tower International, Inc.
TOWR
| $15.7M | 0.13% |
745,086
+454,622
| +157% | +$9.56M |
|
|
AMBR
209
DELISTED
Amber Road, Inc.
AMBR
| $15.6M | 0.13% |
1,804,615
-64,200
| -3% | -$557K |
|
|
TGI
210
DELISTED
Triumph Group
TGI
| $15.5M | 0.13% |
814,910
-66,700
| -8% | -$1.27M |
|
211
Sonoco
SON
$4.56B
| $15.3M | 0.13% |
248,859
| – | – |
|
212
AngioDynamics
ANGO
$436M
| $15.2M | 0.13% |
663,545
-92,199
| -12% | -$2.11M |
|
213
IES Holdings
IESC
$6.94B
| $15.1M | 0.13% |
850,844
-40,000
| -4% | -$711K |
|
|
BRSS
214
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $15.1M | 0.13% |
438,842
+356,809
| +435% | +$12.3M |
|
215
AMES National
ATLO
$179M
| $15.1M | 0.13% |
550,682
+254
| +0% | +$6.96K |
|
216
Merit Medical Systems
MMSI
$5.51B
| $15M | 0.13% |
242,788
+11,700
| +5% | +$723K |
|
|
AVYA
217
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $15M | 0.13% |
889,737
-15,000
| -2% | -$252K |
|
218
McGrath RentCorp
MGRC
$3.09B
| $14.9M | 0.13% |
262,724
+1,093
| +0.4% | +$61.8K |
|
|
MDC
219
DELISTED
M.D.C. Holdings, Inc.
MDC
| $14.8M | 0.13% |
551,465
-39,573
| -7% | -$1.06M |
|
|
FOE
220
DELISTED
Ferro Corporation
FOE
| $14.8M | 0.12% |
780,099
-115,500
| -13% | -$2.19M |
|
221
Ultra Clean Holdings
UCTT
$1.11B
| $14.7M | 0.12% |
1,423,616
+389,880
| +38% | +$4.04M |
|
222
Cohu
COHU
$950M
| $14.7M | 0.12% |
998,168
+4,842
| +0.5% | +$71.4K |
|
223
Ethan Allen Interiors
ETD
$772M
| $14.7M | 0.12% |
769,557
+29,923
| +4% | +$572K |
|
|
PRSP
224
DELISTED
Perspecta Inc. Common Stock
PRSP
| $14.6M | 0.12% |
724,450
-35,500
| -5% | -$718K |
|
225
MasterCraft Boat Holdings
MCFT
$376M
| $14.6M | 0.12% |
648,708
+47,893
| +8% | +$1.08M |
|