RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+4.86%
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
+$44.4M
(+0.31%)
Cap. Flow
-$430M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
8.38%
Holding
1,266
New
53
Increased
458
Reduced
387
Closed
92
Top Buys
| 1 |
Strategic Education
STRA
|
+$62.9M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$26M |
| 3 |
Ares Management
ARES
|
+$20.2M |
| 4 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
+$17.1M |
| 5 |
MDP
Meredith Corporation
MDP
|
+$16.5M |
Top Sells
| 1 |
CPLA
Capella Education Company
CPLA
|
+$72M |
| 2 |
CORE
Core Mark Holding Co., Inc.
CORE
|
+$55.6M |
| 3 |
Children's Place
PLCE
|
+$45.7M |
| 4 |
Copart
CPRT
|
+$44.1M |
| 5 |
Fabrinet
FN
|
+$31.4M |
Sector Composition
| 1 | Industrials | 28.34% |
| 2 | Technology | 16.73% |
| 3 | Consumer Discretionary | 12.48% |
| 4 | Financials | 12.41% |
| 5 | Materials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUP
226
DELISTED
Tupperware Brands Corporation
TUP
| $18.7M | 0.13% |
560,500
+240,900
| +75% | +$8.06M |
|
227
Commercial Vehicle Group
CVGI
$67.3M
| $18.6M | 0.13% |
2,034,300
+28,191
| +1% | +$258K |
|
|
KEYW
228
DELISTED
The KEYW Holding Corporation
KEYW
| $18.6M | 0.13% |
2,151,702
+450,209
| +26% | +$3.9M |
|
229
Dorian LPG
LPG
$1.35B
| $18.6M | 0.13% |
2,335,139
+78,510
| +3% | +$626K |
|
|
MZTI
230
The Marzetti Company Common Stock
MZTI
$5.07B
| $18.6M | 0.13% |
124,495
-7,800
| -6% | -$1.16M |
|
231
Cirrus Logic
CRUS
$6.03B
| $18.4M | 0.13% |
476,912
+257,833
| +118% | +$9.95M |
|
232
Modine Manufacturing
MOD
$7.28B
| $18.4M | 0.13% |
1,234,182
+11,027
| +0.9% | +$164K |
|
233
MaxLinear
MXL
$1.38B
| $18.4M | 0.13% |
923,242
+33,500
| +4% | +$666K |
|
234
Matador Resources
MTDR
$5.89B
| $18.3M | 0.13% |
553,250
-15,500
| -3% | -$512K |
|
|
BEL
235
DELISTED
Belmond Ltd.
BEL
| $18.2M | 0.13% |
996,169
-175,001
| -15% | -$3.19M |
|
|
COHR
236
DELISTED
Coherent Inc
COHR
| $18.1M | 0.13% |
105,300
+23,000
| +28% | +$3.96M |
|
237
America's Car Mart
CRMT
$297M
| $18.1M | 0.13% |
231,764
-26,300
| -10% | -$2.06M |
|
238
Korn Ferry
KFY
$3.79B
| $18.1M | 0.12% |
367,274
+124,960
| +52% | +$6.15M |
|
|
TOWR
239
DELISTED
Tower International, Inc.
TOWR
| $17.9M | 0.12% |
590,884
-211,616
| -26% | -$6.4M |
|
|
AEGN
240
DELISTED
Aegion Corp
AEGN
| $17.9M | 0.12% |
703,894
-26,000
| -4% | -$660K |
|
|
KRA
241
DELISTED
Kraton Corporation
KRA
| $17.8M | 0.12% |
377,376
+30,000
| +9% | +$1.41M |
|
242
Patterson-UTI
PTEN
$2.16B
| $17.7M | 0.12% |
1,034,450
-21,800
| -2% | -$373K |
|
243
B. Riley Financial
RILY
$156M
| $17.7M | 0.12% |
780,152
+37,700
| +5% | +$854K |
|
|
TACO
244
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $17.7M | 0.12% |
1,495,147
+42,284
| +3% | +$499K |
|
245
IES Holdings
IESC
$7.17B
| $17.6M | 0.12% |
904,744
-13,200
| -1% | -$257K |
|
246
MACOM Technology Solutions
MTSI
$9.7B
| $17.6M | 0.12% |
854,775
+246,185
| +40% | +$5.07M |
|
|
HRC
247
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $17.6M | 0.12% |
186,458
-22,797
| -11% | -$2.15M |
|
248
Gencor Industries
GENC
$236M
| $17.6M | 0.12% |
1,458,038
+181,718
| +14% | +$2.19M |
|
249
FirstService
FSV
$9.4B
| $17.6M | 0.12% |
207,500
-1,400
| -0.7% | -$119K |
|
250
Essential Utilities
WTRG
$10.8B
| $17.5M | 0.12% |
473,256
| – | – |
|