RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+11.74%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$11.2B
AUM Growth
+$394M
(+3.6%)
Cap. Flow
-$599M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
9.48%
Holding
1,230
New
80
Increased
345
Reduced
520
Closed
94
Top Buys
| 1 |
DMC Global
BOOM
|
$20.9M |
| 2 |
Upbound Group
UPBD
|
$18.2M |
| 3 |
Onto Innovation
ONTO
|
$14.8M |
| 4 |
MSC Industrial Direct
MSM
|
$13.5M |
| 5 |
FARO
Faro Technologies
FARO
|
$12.7M |
Top Sells
| 1 |
nLIGHT
LASR
|
$34.1M |
| 2 |
Minerals Technologies
MTX
|
$28.2M |
| 3 |
Ares Management
ARES
|
$23.2M |
| 4 |
RTEC
Rudolph Technologies Inc
RTEC
|
$22.1M |
| 5 |
AXE
Anixter International Inc
AXE
|
$21.4M |
Sector Composition
| 1 | Industrials | 26.47% |
| 2 | Technology | 17.41% |
| 3 | Financials | 13.92% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Materials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Artisan Partners
APAM
$3.26B
| $14.2M | 0.13% |
438,628
-88,457
| -17% | -$2.86M |
|
227
Trupanion
TRUP
$1.9B
| $14M | 0.13% |
373,990
+14,698
| +4% | +$551K |
|
228
Virgin Galactic
SPCE
$185M
| $14M | 0.12% |
60,438
| – | – |
|
229
Etsy
ETSY
$5.36B
| $14M | 0.12% |
315,083
+79,394
| +34% | +$3.52M |
|
|
PRSP
230
DELISTED
Perspecta Inc. Common Stock
PRSP
| $13.9M | 0.12% |
524,060
-92,890
| -15% | -$2.46M |
|
231
John B. Sanfilippo & Son
JBSS
$749M
| $13.7M | 0.12% |
150,468
-50,681
| -25% | -$4.63M |
|
232
Ardmore Shipping
ASC
$490M
| $13.7M | 0.12% |
1,515,522
+44,441
| +3% | +$402K |
|
233
James River Group
JRVR
$249M
| $13.7M | 0.12% |
331,355
+200,994
| +154% | +$8.28M |
|
234
Exponent
EXPO
$3.61B
| $13.6M | 0.12% |
197,407
-92,344
| -32% | -$6.37M |
|
235
Surmodics
SRDX
$463M
| $13.5M | 0.12% |
326,787
-42,742
| -12% | -$1.77M |
|
236
Descartes Systems
DSGX
$9.26B
| $13.5M | 0.12% |
316,147
-98,415
| -24% | -$4.2M |
|
|
237
MSC Industrial Direct
MSM
$5.14B
| $13.5M | 0.12% |
+172,100
| New | +$13.5M |
|
238
Applied Industrial Technologies
AIT
$10B
| $13.5M | 0.12% |
202,450
+3,871
| +2% | +$258K |
|
|
LDL
239
DELISTED
Lydall, Inc.
LDL
| $13.5M | 0.12% |
657,219
+192,501
| +41% | +$3.95M |
|
|
TLRA
240
DELISTED
Telaria, Inc.
TLRA
| $13.5M | 0.12% |
1,529,459
-100,500
| -6% | -$885K |
|
241
Stewart Information Services
STC
$2.06B
| $13.4M | 0.12% |
327,900
+137,900
| +73% | +$5.62M |
|
|
IVAC
242
DELISTED
Intevac Inc
IVAC
| $13.4M | 0.12% |
1,893,398
-52,553
| -3% | -$371K |
|
243
Ichor Holdings
ICHR
$579M
| $13.4M | 0.12% |
401,493
-115,048
| -22% | -$3.83M |
|
244
Heritage Insurance Holdings
HRTG
$747M
| $13.3M | 0.12% |
1,006,422
+153,465
| +18% | +$2.03M |
|
245
MasterCraft Boat Holdings
MCFT
$376M
| $13.3M | 0.12% |
846,156
+30,823
| +4% | +$485K |
|
246
Mine Safety
MSA
$6.67B
| $13.2M | 0.12% |
104,524
-11,366
| -10% | -$1.44M |
|
247
ABM Industries
ABM
$3B
| $13.1M | 0.12% |
347,356
-5,359
| -2% | -$202K |
|
248
Astronics
ATRO
$1.37B
| $13.1M | 0.12% |
467,239
+234,293
| +101% | +$6.55M |
|
249
Ascent Industries
ACNT
$114M
| $13M | 0.12% |
1,009,153
-5,287
| -0.5% | -$68.3K |
|
250
Cleveland-Cliffs
CLF
$5.63B
| $12.9M | 0.12% |
1,535,490
+225,000
| +17% | +$1.89M |
|