RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+0.07%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$14.3B
AUM Growth
-$743M
(-4.9%)
Cap. Flow
-$528M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
8.41%
Holding
1,329
New
83
Increased
398
Reduced
492
Closed
75
Top Buys
| 1 |
CORE
Core Mark Holding Co., Inc.
CORE
|
+$22.6M |
| 2 |
Manhattan Associates
MANH
|
+$19M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$18.8M |
| 4 |
Air Lease Corp
AL
|
+$16.5M |
| 5 |
Camping World
CWH
|
+$15.3M |
Top Sells
| 1 |
MKS Inc. Common Stock
MKSI
|
+$37.4M |
| 2 |
Woodward
WWD
|
+$33.3M |
| 3 |
Copart
CPRT
|
+$25.2M |
| 4 |
ORBK
Orbotech Ltd
ORBK
|
+$25M |
| 5 |
HEICO
HEI
|
+$23.2M |
Sector Composition
| 1 | Industrials | 27.93% |
| 2 | Technology | 16.98% |
| 3 | Consumer Discretionary | 14.15% |
| 4 | Financials | 11.65% |
| 5 | Materials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Steven Madden
SHOO
$2.26B
| $17.7M | 0.12% |
605,784
-7,800
| -1% | -$228K |
|
227
Northrim BanCorp
NRIM
$504M
| $17.7M | 0.12% |
511,225
-1,690
| -0.3% | -$58.4K |
|
|
CSFL
228
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $17.6M | 0.12% |
662,741
+124,300
| +23% | +$3.3M |
|
|
ARRS
229
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $17.5M | 0.12% |
658,050
+82,496
| +14% | +$2.19M |
|
230
Super Micro Computer
SMCI
$26.7B
| $17.5M | 0.12% |
10,264,690
+1,667,310
| +19% | +$2.83M |
|
231
A.O. Smith
AOS
$10.2B
| $17.4M | 0.12% |
274,385
-44,700
| -14% | -$2.84M |
|
232
Astec Industries
ASTE
$1.06B
| $17.3M | 0.12% |
313,348
-51,715
| -14% | -$2.85M |
|
233
Peapack-Gladstone Financial
PGC
$517M
| $17.2M | 0.12% |
515,248
| – | – |
|
|
MNK
234
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $17.2M | 0.12% |
1,186,701
+781,701
| +193% | +$11.3M |
|
235
Skechers
SKX
$9.49B
| $17.2M | 0.12% |
441,005
-230,359
| -34% | -$8.96M |
|
236
Civitas Resources
CIVI
$3.02B
| $17.1M | 0.12% |
618,275
+216,700
| +54% | +$6M |
|
237
Wolfspeed
WOLF
$365M
| $17.1M | 0.12% |
424,001
-244,000
| -37% | -$9.84M |
|
238
KKR & Co
KKR
$128B
| $17.1M | 0.12% |
841,439
+1,588
| +0.2% | +$32.2K |
|
|
WLL
239
DELISTED
Whiting Petroleum Corporation
WLL
| $17M | 0.12% |
6,707
+340
| +5% | +$863K |
|
240
FreightCar America
RAIL
$162M
| $17M | 0.12% |
1,270,221
+92,998
| +8% | +$1.25M |
|
241
Essential Utilities
WTRG
$10.7B
| $17M | 0.12% |
499,356
| – | – |
|
242
Korn Ferry
KFY
$3.79B
| $16.9M | 0.12% |
328,254
-263,349
| -45% | -$13.6M |
|
243
City Holding Co
CHCO
$1.83B
| $16.9M | 0.12% |
246,377
-31,919
| -11% | -$2.19M |
|
244
Ardmore Shipping
ASC
$505M
| $16.9M | 0.12% |
2,220,641
+111,866
| +5% | +$850K |
|
|
NPTN
245
DELISTED
NEOPHOTONICS CORP
NPTN
| $16.8M | 0.12% |
2,458,858
+184,200
| +8% | +$1.26M |
|
246
Matador Resources
MTDR
$5.93B
| $16.7M | 0.12% |
557,650
+9,000
| +2% | +$269K |
|
247
DMC Global
BOOM
$145M
| $16.6M | 0.12% |
620,785
+5,500
| +0.9% | +$147K |
|
248
Badger Meter
BMI
$5.24B
| $16.6M | 0.12% |
352,168
-55,500
| -14% | -$2.62M |
|
249
Patterson-UTI
PTEN
$2.13B
| $16.4M | 0.11% |
935,700
+258,300
| +38% | +$4.52M |
|
|
UNT
250
DELISTED
UNIT Corporation
UNT
| $16.4M | 0.11% |
827,568
+7,280
| +0.9% | +$144K |
|