RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+4.41%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$11.1B
AUM Growth
-$771M
(-6.5%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-9.5%
Top 10 Holdings %
Top 10 Hldgs %
9.6%
Holding
1,240
New
103
Increased
332
Reduced
508
Closed
87
Top Buys
| 1 |
VRS
Verso Corporation
VRS
|
$17.5M |
| 2 |
Designer Brands
DBI
|
$14.6M |
| 3 |
Generac Holdings
GNRC
|
$13.5M |
| 4 |
Alliance Resource Partners
ARLP
|
$13.5M |
| 5 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
$13.1M |
Top Sells
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$75M |
| 2 |
CIR
CIRCOR International, Inc
CIR
|
$47.6M |
| 3 |
CRAY
Cray, Inc.
CRAY
|
$29.8M |
| 4 |
ManpowerGroup
MAN
|
$24.4M |
| 5 |
Unifirst Corp
UNF
|
$23.9M |
Sector Composition
| 1 | Industrials | 27.75% |
| 2 | Technology | 15.91% |
| 3 | Financials | 13.16% |
| 4 | Consumer Discretionary | 12.15% |
| 5 | Materials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHYF
201
DELISTED
The Shyft Group
SHYF
| $15.4M | 0.14% |
1,400,519
+98,574
| +8% | +$1.08M |
|
202
Ascent Industries
ACNT
$114M
| $15.3M | 0.14% |
977,420
+28,156
| +3% | +$440K |
|
203
McGrath RentCorp
MGRC
$3.09B
| $15.2M | 0.14% |
245,065
-17,659
| -7% | -$1.1M |
|
204
Mueller Industries
MLI
$10.8B
| $15.2M | 0.14% |
1,037,482
-572,968
| -36% | -$8.39M |
|
205
Nova
NVMI
$7.58B
| $15.1M | 0.14% |
590,324
+30,020
| +5% | +$768K |
|
206
TriMas Corp
TRS
$1.57B
| $15.1M | 0.14% |
486,664
-107,666
| -18% | -$3.33M |
|
207
MACOM Technology Solutions
MTSI
$9.67B
| $15.1M | 0.14% |
995,167
-21,276
| -2% | -$322K |
|
208
Merit Medical Systems
MMSI
$5.51B
| $15M | 0.14% |
251,054
+8,266
| +3% | +$492K |
|
209
Monro
MNRO
$530M
| $14.7M | 0.13% |
172,818
-260,062
| -60% | -$22.2M |
|
210
Ichor Holdings
ICHR
$579M
| $14.7M | 0.13% |
622,057
-24,867
| -4% | -$588K |
|
|
CBM
211
DELISTED
Cambrex Corporation
CBM
| $14.7M | 0.13% |
313,776
+134,876
| +75% | +$6.31M |
|
212
Badger Meter
BMI
$5.39B
| $14.7M | 0.13% |
245,792
+266
| +0.1% | +$15.9K |
|
213
Matador Resources
MTDR
$6.01B
| $14.6M | 0.13% |
735,412
+73,000
| +11% | +$1.45M |
|
214
Cross Country Healthcare
CCRN
$446M
| $14.6M | 0.13% |
1,558,262
+341,451
| +28% | +$3.2M |
|
215
Sanmina
SANM
$6.44B
| $14.6M | 0.13% |
482,547
-167,954
| -26% | -$5.09M |
|
216
Ethan Allen Interiors
ETD
$772M
| $14.6M | 0.13% |
691,560
-77,997
| -10% | -$1.64M |
|
217
Applied Industrial Technologies
AIT
$10B
| $14.5M | 0.13% |
235,988
+20,291
| +9% | +$1.25M |
|
218
Element Solutions
ESI
$6.33B
| $14.4M | 0.13% |
1,388,846
-823,108
| -37% | -$8.51M |
|
219
Upland Software
UPLD
$70.5M
| $14.3M | 0.13% |
314,618
+61,700
| +24% | +$2.81M |
|
220
Columbia Sportswear
COLM
$3.09B
| $14.2M | 0.13% |
141,620
-36,416
| -20% | -$3.65M |
|
221
ABM Industries
ABM
$3B
| $14.1M | 0.13% |
352,715
-21,564
| -6% | -$863K |
|
|
TOWR
222
DELISTED
Tower International, Inc.
TOWR
| $14.1M | 0.13% |
723,044
-22,042
| -3% | -$430K |
|
|
GPX
223
DELISTED
GP Strategies Corp.
GPX
| $14M | 0.13% |
929,832
+183,293
| +25% | +$2.76M |
|
224
Weyco Group
WEYS
$294M
| $14M | 0.13% |
524,536
-42,378
| -7% | -$1.13M |
|
225
AMES National
ATLO
$179M
| $13.9M | 0.13% |
513,718
-36,964
| -7% | -$1M |
|