RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+5.47%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$15B
AUM Growth
-$64.1M
(-0.42%)
Cap. Flow
-$712M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
8.55%
Holding
1,317
New
83
Increased
372
Reduced
600
Closed
71
Top Buys
| 1 |
HA
Hawaiian Holdings, Inc.
HA
|
+$27M |
| 2 |
Fabrinet
FN
|
+$24.9M |
| 3 |
La-Z-Boy
LZB
|
+$23M |
| 4 |
James River Group
JRVR
|
+$22.6M |
| 5 |
Kulicke & Soffa
KLIC
|
+$16.7M |
Top Sells
| 1 |
Cognex
CGNX
|
+$61.8M |
| 2 |
LDR
Landauer Inc
LDR
|
+$48.7M |
| 3 |
Copart
CPRT
|
+$38.7M |
| 4 |
MKS Inc. Common Stock
MKSI
|
+$37.1M |
| 5 |
IPG Photonics
IPGP
|
+$36.9M |
Sector Composition
| 1 | Industrials | 28.09% |
| 2 | Technology | 16.55% |
| 3 | Consumer Discretionary | 15.37% |
| 4 | Financials | 10.95% |
| 5 | Materials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Unisys
UIS
$285M
| $17.3M | 0.12% |
2,126,758
+393,410
| +23% | +$3.21M |
|
|
MDC
252
DELISTED
M.D.C. Holdings, Inc.
MDC
| $17.3M | 0.12% |
632,968
+182,524
| +41% | +$4.99M |
|
253
Century Aluminum
CENX
$2.38B
| $17.3M | 0.11% |
878,341
-147,500
| -14% | -$2.9M |
|
|
HCCI
254
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $17.1M | 0.11% |
787,967
-33,640
| -4% | -$732K |
|
255
Saia
SAIA
$8.33B
| $17.1M | 0.11% |
242,083
+19,086
| +9% | +$1.35M |
|
256
TriMas Corp
TRS
$1.58B
| $17.1M | 0.11% |
638,960
+42,388
| +7% | +$1.13M |
|
257
Matador Resources
MTDR
$6B
| $17.1M | 0.11% |
548,650
+93,300
| +20% | +$2.9M |
|
258
MaxLinear
MXL
$1.38B
| $17M | 0.11% |
644,594
+76,500
| +13% | +$2.02M |
|
259
Dorian LPG
LPG
$1.36B
| $16.9M | 0.11% |
2,059,329
+722,998
| +54% | +$5.94M |
|
260
Popular Inc
BPOP
$8.37B
| $16.9M | 0.11% |
476,357
+203,057
| +74% | +$7.21M |
|
261
Griffon
GFF
$3.66B
| $16.9M | 0.11% |
829,075
+68,759
| +9% | +$1.4M |
|
262
Ardmore Shipping
ASC
$503M
| $16.9M | 0.11% |
2,108,775
+163,250
| +8% | +$1.31M |
|
263
Camping World
CWH
$1.07B
| $16.8M | 0.11% |
375,548
-107,144
| -22% | -$4.79M |
|
264
MasterCraft Boat Holdings
MCFT
$364M
| $16.7M | 0.11% |
753,689
+119,332
| +19% | +$2.65M |
|
|
BFX
265
DELISTED
BowFlex Inc.
BFX
| $16.7M | 0.11% |
1,250,108
-707,941
| -36% | -$9.45M |
|
266
Movado Group
MOV
$438M
| $16.4M | 0.11% |
510,826
+67,677
| +15% | +$2.18M |
|
267
Knowles
KN
$1.89B
| $16.3M | 0.11% |
1,109,950
+86,500
| +8% | +$1.27M |
|
268
Cohen & Steers
CNS
$3.66B
| $16.2M | 0.11% |
342,871
-15,620
| -4% | -$739K |
|
269
Universal Logistics Holdings
ULH
$654M
| $16.2M | 0.11% |
681,956
-61,044
| -8% | -$1.45M |
|
|
BPFH
270
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $16.1M | 0.11% |
1,043,806
+81,000
| +8% | +$1.25M |
|
271
UNIFI
UFI
$83.5M
| $16.1M | 0.11% |
449,503
+14,000
| +3% | +$502K |
|
272
Guess, Inc.
GES
$869M
| $16.1M | 0.11% |
953,178
+155,778
| +20% | +$2.63M |
|
273
Applied Industrial Technologies
AIT
$10B
| $16M | 0.11% |
235,658
-52,889
| -18% | -$3.6M |
|
274
Radian Group
RDN
$4.78B
| $16M | 0.11% |
778,300
+84,800
| +12% | +$1.75M |
|
275
IES Holdings
IESC
$7.53B
| $15.8M | 0.11% |
917,944
| – | – |
|