RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+5.47%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$15B
AUM Growth
-$64.1M
(-0.42%)
Cap. Flow
-$712M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
8.55%
Holding
1,317
New
83
Increased
372
Reduced
600
Closed
71
Top Buys
| 1 |
HA
Hawaiian Holdings, Inc.
HA
|
+$27M |
| 2 |
Fabrinet
FN
|
+$24.9M |
| 3 |
La-Z-Boy
LZB
|
+$23M |
| 4 |
James River Group
JRVR
|
+$22.6M |
| 5 |
Kulicke & Soffa
KLIC
|
+$16.7M |
Top Sells
| 1 |
Cognex
CGNX
|
+$61.8M |
| 2 |
LDR
Landauer Inc
LDR
|
+$48.7M |
| 3 |
Copart
CPRT
|
+$38.7M |
| 4 |
MKS Inc. Common Stock
MKSI
|
+$37.1M |
| 5 |
IPG Photonics
IPGP
|
+$36.9M |
Sector Composition
| 1 | Industrials | 28.09% |
| 2 | Technology | 16.55% |
| 3 | Consumer Discretionary | 15.37% |
| 4 | Financials | 10.95% |
| 5 | Materials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATHN
226
DELISTED
Athenahealth, Inc.
ATHN
| $19.1M | 0.13% |
143,505
-14,895
| -9% | -$1.98M |
|
|
TGH
227
DELISTED
Textainer Group Holdings limited
TGH
| $19.1M | 0.13% |
886,556
+21,366
| +2% | +$459K |
|
|
SHYF
228
DELISTED
The Shyft Group
SHYF
| $19M | 0.13% |
1,207,025
-107,900
| -8% | -$1.7M |
|
229
Federal Signal
FSS
$7.63B
| $18.9M | 0.13% |
939,466
-30,547
| -3% | -$614K |
|
230
American Woodmark
AMWD
$996M
| $18.9M | 0.13% |
144,782
-144,736
| -50% | -$18.9M |
|
231
City Holding Co
CHCO
$1.83B
| $18.8M | 0.13% |
278,296
-1,114
| -0.4% | -$75.2K |
|
|
SGY
232
DELISTED
Stone Energy
SGY
| $18.7M | 0.12% |
581,179
+183,500
| +46% | +$5.9M |
|
233
Teledyne Technologies
TDY
$26.1B
| $18.7M | 0.12% |
103,054
-9,696
| -9% | -$1.76M |
|
|
RTEC
234
DELISTED
Rudolph Technologies Inc
RTEC
| $18.6M | 0.12% |
776,730
-201,620
| -21% | -$4.82M |
|
235
CNB Financial Corp
CCNE
$764M
| $18.4M | 0.12% |
699,388
-21,750
| -3% | -$571K |
|
236
AngioDynamics
ANGO
$435M
| $18.3M | 0.12% |
1,098,817
+133,660
| +14% | +$2.22M |
|
|
HDNG
237
DELISTED
Hardinge Inc
HDNG
| $18.3M | 0.12% |
1,048,554
-65,551
| -6% | -$1.14M |
|
|
DBD
238
DELISTED
Diebold Nixdorf Incorporated
DBD
| $18.1M | 0.12% |
1,108,149
-176,077
| -14% | -$2.88M |
|
|
UNT
239
DELISTED
UNIT Corporation
UNT
| $18M | 0.12% |
820,288
-35,970
| -4% | -$791K |
|
240
Peapack-Gladstone Financial
PGC
$518M
| $18M | 0.12% |
515,248
-17,497
| -3% | -$613K |
|
241
ABM Industries
ABM
$2.81B
| $18M | 0.12% |
477,960
-16,933
| -3% | -$639K |
|
242
Super Micro Computer
SMCI
$27B
| $18M | 0.12% |
8,597,380
-3,824,570
| -31% | -$8M |
|
243
QuinStreet
QNST
$930M
| $17.8M | 0.12% |
2,119,664
-821,100
| -28% | -$6.88M |
|
244
KKR & Co
KKR
$128B
| $17.7M | 0.12% |
839,851
-31,520
| -4% | -$664K |
|
245
Cheesecake Factory
CAKE
$2.82B
| $17.6M | 0.12% |
365,321
+109,908
| +43% | +$5.3M |
|
|
VWTR
246
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $17.6M | 0.12% |
1,374,539
-68,150
| -5% | -$872K |
|
|
KRA
247
DELISTED
Kraton Corporation
KRA
| $17.4M | 0.12% |
362,085
-20,024
| -5% | -$965K |
|
248
Matrix Service
MTRX
$351M
| $17.4M | 0.12% |
976,428
-45,000
| -4% | -$801K |
|
249
Northrim BanCorp
NRIM
$508M
| $17.4M | 0.12% |
512,915
-24,156
| -4% | -$818K |
|
250
Robert Half
RHI
$3.65B
| $17.4M | 0.12% |
312,424
-359,788
| -54% | -$20M |
|