RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+8.4%
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
+$3.03M
(+0.02%)
Cap. Flow
-$983M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
8.64%
Holding
1,290
New
175
Increased
317
Reduced
505
Closed
55
Top Buys
| 1 |
EnerSys
ENS
|
$33.4M |
| 2 |
Allegiant Air
ALGT
|
$24.4M |
| 3 |
Silicon Motion
SIMO
|
$16.9M |
| 4 |
Super Micro Computer
SMCI
|
$11.2M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$10.8M |
Top Sells
| 1 |
STS
Supreme Industries Inc Class A
STS
|
$38M |
| 2 |
IXYS
IXYS Corp
IXYS
|
$30.8M |
| 3 |
Kaiser Aluminum
KALU
|
$30.2M |
| 4 |
MSC Industrial Direct
MSM
|
$26.2M |
| 5 |
Cognex
CGNX
|
$24.3M |
Sector Composition
| 1 | Industrials | 27.85% |
| 2 | Technology | 17.78% |
| 3 | Consumer Discretionary | 15.26% |
| 4 | Financials | 10.5% |
| 5 | Materials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CNB Financial Corp
CCNE
$768M
| $19.7M | 0.13% |
721,138
-4,025
| -0.6% | -$110K |
|
|
ATHN
227
DELISTED
Athenahealth, Inc.
ATHN
| $19.7M | 0.13% |
158,400
| – | – |
|
228
Camping World
CWH
$1.12B
| $19.7M | 0.13% |
482,692
-65,761
| -12% | -$2.68M |
|
|
CVG
229
DELISTED
Convergys
CVG
| $19.6M | 0.13% |
757,035
-109,522
| -13% | -$2.84M |
|
230
Steven Madden
SHOO
$2.2B
| $19.4M | 0.13% |
673,359
-327,861
| -33% | -$9.46M |
|
231
Timberland Bancorp
TSBK
$273M
| $19.4M | 0.13% |
618,519
-31,152
| -5% | -$976K |
|
232
US Physical Therapy
USPH
$1.3B
| $19.1M | 0.13% |
310,882
-6,943
| -2% | -$427K |
|
233
Community Health Systems
CYH
$409M
| $19.1M | 0.13% |
2,482,295
+226,500
| +10% | +$1.74M |
|
234
Applied Industrial Technologies
AIT
$10B
| $19M | 0.13% |
288,547
-21,453
| -7% | -$1.41M |
|
235
Beazer Homes USA
BZH
$781M
| $18.8M | 0.12% |
1,005,094
-479,685
| -32% | -$8.99M |
|
236
Metallus
MTUS
$713M
| $18.8M | 0.12% |
1,139,301
+42,000
| +4% | +$693K |
|
|
PGTI
237
DELISTED
PGT, Inc.
PGTI
| $18.8M | 0.12% |
1,256,048
+105,700
| +9% | +$1.58M |
|
238
Northrim BanCorp
NRIM
$502M
| $18.8M | 0.12% |
537,071
-52,155
| -9% | -$1.82M |
|
239
Cabot Corp
CBT
$4.31B
| $18.8M | 0.12% |
336,207
-14,193
| -4% | -$792K |
|
|
WPRT
240
Westport Fuel Systems
WPRT
$43.7M
| $18.5M | 0.12% |
567,098
+20,600
| +4% | +$674K |
|
241
Monro
MNRO
$530M
| $18.5M | 0.12% |
330,728
-9,522
| -3% | -$534K |
|
|
SAVE
242
DELISTED
Spirit Airlines, Inc.
SAVE
| $18.5M | 0.12% |
553,265
+128,481
| +30% | +$4.29M |
|
243
Future Fuel
FF
$173M
| $18.4M | 0.12% |
1,166,921
-35,725
| -3% | -$562K |
|
|
HMHC
244
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $18.3M | 0.12% |
1,522,759
+33,500
| +2% | +$404K |
|
|
SHLM
245
DELISTED
Schulman (A.) Inc
SHLM
| $18.2M | 0.12% |
533,215
-25,800
| -5% | -$881K |
|
246
American Axle
AXL
$706M
| $18.1M | 0.12% |
1,031,645
+81,500
| +9% | +$1.43M |
|
247
Peapack-Gladstone Financial
PGC
$510M
| $18M | 0.12% |
532,745
-21,619
| -4% | -$729K |
|
248
Teledyne Technologies
TDY
$25.7B
| $17.9M | 0.12% |
112,750
-1,269
| -1% | -$202K |
|
249
Essential Utilities
WTRG
$11B
| $17.9M | 0.12% |
539,758
-29,349
| -5% | -$974K |
|
|
IXYS
250
DELISTED
IXYS Corp
IXYS
| $17.9M | 0.12% |
755,085
-1,297,900
| -63% | -$30.8M |
|