RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+5.39%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$15.8B
AUM Growth
-$906M
(-5.4%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-10.07%
Top 10 Holdings %
Top 10 Hldgs %
8.77%
Holding
1,179
New
60
Increased
359
Reduced
487
Closed
91
Top Buys
| 1 |
Kirby Corp
KEX
|
+$56M |
| 2 |
IPG Photonics
IPGP
|
+$47M |
| 3 |
Comscore
SCOR
|
+$33.9M |
| 4 |
EXPR
Express, Inc.
EXPR
|
+$33.5M |
| 5 |
Lazard
LAZ
|
+$32.8M |
Top Sells
| 1 |
Cal-Maine
CALM
|
+$90.3M |
| 2 |
Children's Place
PLCE
|
+$77.4M |
| 3 |
NEWP
NEWPORT CORP
NEWP
|
+$61.7M |
| 4 |
Buckle
BKE
|
+$53.6M |
| 5 |
FINL
Finish Line
FINL
|
+$53.2M |
Sector Composition
| 1 | Industrials | 26.8% |
| 2 | Consumer Discretionary | 16.95% |
| 3 | Technology | 16.83% |
| 4 | Financials | 10.81% |
| 5 | Materials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ACI Worldwide
ACIW
$5.17B
| $17.2M | 0.11% |
829,000
-43,600
| -5% | -$906K |
|
252
Arthur J. Gallagher & Co
AJG
$75.1B
| $17.1M | 0.11% |
384,200
| – | – |
|
253
QuinStreet
QNST
$907M
| $17.1M | 0.11% |
4,986,185
+322,000
| +7% | +$1.1M |
|
254
MasTec
MTZ
$15B
| $17M | 0.11% |
842,300
+17,000
| +2% | +$344K |
|
255
Aaon
AAON
$6.71B
| $17M | 0.11% |
913,236
-265,500
| -23% | -$4.96M |
|
|
FINL
256
DELISTED
Finish Line
FINL
| $17M | 0.11% |
805,900
-2,519,100
| -76% | -$53.2M |
|
|
XCRA
257
DELISTED
Xcerra Corporation
XCRA
| $16.9M | 0.11% |
2,598,437
+5,500
| +0.2% | +$35.9K |
|
|
TRR
258
DELISTED
Trc Companies
TRR
| $16.9M | 0.11% |
2,329,922
+70,332
| +3% | +$510K |
|
259
Assured Guaranty
AGO
$3.89B
| $16.7M | 0.11% |
660,796
-92,500
| -12% | -$2.34M |
|
260
Virtus Investment Partners
VRTS
$1.31B
| $16.7M | 0.11% |
213,554
+27,330
| +15% | +$2.13M |
|
261
Gibraltar Industries
ROCK
$1.77B
| $16.6M | 0.1% |
581,291
-215,216
| -27% | -$6.16M |
|
|
AWH
262
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $16.5M | 0.1% |
472,459
-165,043
| -26% | -$5.77M |
|
|
AMRI
263
DELISTED
Albany Molecular Research Inc
AMRI
| $16.5M | 0.1% |
1,079,469
+93,254
| +9% | +$1.43M |
|
264
ATI
ATI
$10.5B
| $16.5M | 0.1% |
1,011,858
-49,400
| -5% | -$805K |
|
265
National Bankshares
NKSH
$194M
| $16.4M | 0.1% |
479,205
+90,933
| +23% | +$3.12M |
|
|
BFX
266
DELISTED
BowFlex Inc.
BFX
| $16.4M | 0.1% |
850,713
-496,400
| -37% | -$9.59M |
|
267
Future Fuel
FF
$170M
| $16.4M | 0.1% |
1,392,977
-80,400
| -5% | -$948K |
|
268
HNI Corp
HNI
$2.07B
| $16.3M | 0.1% |
415,684
-5,489
| -1% | -$215K |
|
269
Greenlight Captial
GLRE
$421M
| $16.3M | 0.1% |
746,965
-35,800
| -5% | -$780K |
|
|
ORBC
270
DELISTED
ORBCOMM, Inc.
ORBC
| $16.2M | 0.1% |
1,604,000
-1,247,500
| -44% | -$12.6M |
|
|
BEL
271
DELISTED
Belmond Ltd.
BEL
| $16.2M | 0.1% |
1,708,822
-189,200
| -10% | -$1.8M |
|
|
CRAY
272
DELISTED
Cray, Inc.
CRAY
| $16.1M | 0.1% |
383,322
-244,700
| -39% | -$10.3M |
|
273
Unisys
UIS
$277M
| $16M | 0.1% |
2,073,820
+172,500
| +9% | +$1.33M |
|
274
US Physical Therapy
USPH
$1.23B
| $16M | 0.1% |
321,025
-295,339
| -48% | -$14.7M |
|
|
MDC
275
DELISTED
M.D.C. Holdings, Inc.
MDC
| $16M | 0.1% |
884,061
+57,081
| +7% | +$1.03M |
|