RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
+6.62%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$14.5B
AUM Growth
+$14.5B
(+1.2%)
Cap. Flow
-$522M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
7.86%
Holding
1,321
New
68
Increased
468
Reduced
435
Closed
108
Top Buys
| 1 |
ProAssurance
PRA
|
$36M |
| 2 |
Kennedy-Wilson Holdings
KW
|
$28.7M |
| 3 |
Air Lease Corp
AL
|
$28.6M |
| 4 |
Comscore
SCOR
|
$26.1M |
| 5 |
Granite Construction
GVA
|
$25.1M |
Top Sells
| 1 |
ALOG
Analogic Corp
ALOG
|
$49.9M |
| 2 |
Copart
CPRT
|
$42.8M |
| 3 |
Heidrick & Struggles
HSII
|
$29M |
| 4 |
CVG
Convergys
CVG
|
$24.5M |
| 5 |
American Eagle Outfitters
AEO
|
$23.4M |
Sector Composition
| 1 | Industrials | 28.29% |
| 2 | Technology | 16.69% |
| 3 | Consumer Discretionary | 13.76% |
| 4 | Financials | 11.74% |
| 5 | Materials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MZTI
226
The Marzetti Company Common Stock
MZTI
$5B
| $18.3M | 0.13% |
132,295
-39,672
| -23% | -$5.49M |
|
|
HRC
227
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $18.3M | 0.13% |
209,255
-7,700
| -4% | -$673K |
|
|
MCRN
228
DELISTED
Milacron Holdings Corp.
MCRN
| $18.2M | 0.13% |
960,200
+170,300
| +22% | +$3.22M |
|
229
Trinity Industries
TRN
$2.3B
| $18.1M | 0.13% |
529,140
-32,600
| -6% | -$1.12M |
|
230
Ardmore Shipping
ASC
$475M
| $18.1M | 0.13% |
2,207,041
-13,600
| -0.6% | -$112K |
|
231
FormFactor
FORM
$2.19B
| $18M | 0.12% |
1,351,918
+274,688
| +25% | +$3.65M |
|
232
Nordson
NDSN
$12.5B
| $17.9M | 0.12% |
139,639
-4,600
| -3% | -$591K |
|
|
FOE
233
DELISTED
Ferro Corporation
FOE
| $17.9M | 0.12% |
859,599
-81,800
| -9% | -$1.71M |
|
|
SAFM
234
DELISTED
Sanderson Farms Inc
SAFM
| $17.7M | 0.12% |
168,451
+268
| +0.2% | +$28.2K |
|
|
AHL
235
DELISTED
ASPEN Insurance Holding Limited
AHL
| $17.6M | 0.12% |
431,480
-12,500
| -3% | -$509K |
|
|
ARRS
236
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $17.6M | 0.12% |
718,050
+60,000
| +9% | +$1.47M |
|
237
Synaptics
SYNA
$2.63B
| $17.5M | 0.12% |
347,046
+167,261
| +93% | +$8.43M |
|
238
AngioDynamics
ANGO
$425M
| $17.4M | 0.12% |
783,410
-336,398
| -30% | -$7.48M |
|
239
Northrim BanCorp
NRIM
$510M
| $17.4M | 0.12% |
439,100
-72,125
| -14% | -$2.85M |
|
240
Universal Logistics Holdings
ULH
$662M
| $17.4M | 0.12% |
660,956
| – | – |
|
|
EGL
241
DELISTED
Engility Holdings, Inc.
EGL
| $17.3M | 0.12% |
563,305
-20,000
| -3% | -$613K |
|
242
Dorian LPG
LPG
$1.3B
| $17.2M | 0.12% |
2,256,629
+134,500
| +6% | +$1.03M |
|
243
Diodes
DIOD
$2.47B
| $17.1M | 0.12% |
496,989
+6,229
| +1% | +$215K |
|
244
Matrix Service
MTRX
$410M
| $17.1M | 0.12% |
932,856
+13,428
| +1% | +$246K |
|
245
Matador Resources
MTDR
$6.38B
| $17.1M | 0.12% |
568,750
+11,100
| +2% | +$334K |
|
|
CSFL
246
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $17.1M | 0.12% |
572,853
-89,888
| -14% | -$2.68M |
|
247
McGrath RentCorp
MGRC
$2.97B
| $17.1M | 0.12% |
269,860
-16,520
| -6% | -$1.05M |
|
248
RPC Inc
RES
$1.05B
| $17.1M | 0.12% |
1,170,891
+924,379
| +375% | +$13.5M |
|
249
Ennis
EBF
$470M
| $17M | 0.12% |
835,924
+86,579
| +12% | +$1.76M |
|
250
MasterCraft Boat Holdings
MCFT
$368M
| $17M | 0.12% |
585,899
-58,786
| -9% | -$1.7M |
|