RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+0.07%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$14.3B
AUM Growth
-$743M
(-4.9%)
Cap. Flow
-$528M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
8.41%
Holding
1,329
New
83
Increased
398
Reduced
492
Closed
75
Top Buys
| 1 |
CORE
Core Mark Holding Co., Inc.
CORE
|
+$22.6M |
| 2 |
Manhattan Associates
MANH
|
+$19M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$18.8M |
| 4 |
Air Lease Corp
AL
|
+$16.5M |
| 5 |
Camping World
CWH
|
+$15.3M |
Top Sells
| 1 |
MKS Inc. Common Stock
MKSI
|
+$37.4M |
| 2 |
Woodward
WWD
|
+$33.3M |
| 3 |
Copart
CPRT
|
+$25.2M |
| 4 |
ORBK
Orbotech Ltd
ORBK
|
+$25M |
| 5 |
HEICO
HEI
|
+$23.2M |
Sector Composition
| 1 | Industrials | 27.93% |
| 2 | Technology | 16.98% |
| 3 | Consumer Discretionary | 14.15% |
| 4 | Financials | 11.65% |
| 5 | Materials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Steelcase
SCS
$1.93B
| $16.3M | 0.11% |
1,196,658
-252,160
| -17% | -$3.43M |
|
252
Applied Industrial Technologies
AIT
$9.94B
| $16.2M | 0.11% |
222,858
-12,800
| -5% | -$933K |
|
253
MasterCraft Boat Holdings
MCFT
$362M
| $16.2M | 0.11% |
644,685
-109,004
| -14% | -$2.75M |
|
254
UNIFI
UFI
$82.8M
| $16.2M | 0.11% |
447,503
-2,000
| -0.4% | -$72.5K |
|
255
Lifecore Biomedical
LFCR
$281M
| $16.1M | 0.11% |
1,234,191
+18,500
| +2% | +$241K |
|
256
ABM Industries
ABM
$2.8B
| $16M | 0.11% |
479,221
+1,261
| +0.3% | +$42.2K |
|
|
MCRN
257
DELISTED
Milacron Holdings Corp.
MCRN
| $15.9M | 0.11% |
789,900
+457,400
| +138% | +$9.21M |
|
258
Dorian LPG
LPG
$1.35B
| $15.9M | 0.11% |
2,122,129
+62,800
| +3% | +$470K |
|
|
AEGN
259
DELISTED
Aegion Corp
AEGN
| $15.8M | 0.11% |
690,546
-112,547
| -14% | -$2.58M |
|
260
MaxLinear
MXL
$1.37B
| $15.6M | 0.11% |
687,242
+42,648
| +7% | +$970K |
|
261
QuinStreet
QNST
$930M
| $15.6M | 0.11% |
1,217,694
-901,970
| -43% | -$11.5M |
|
262
Griffon
GFF
$3.61B
| $15.5M | 0.11% |
846,575
+17,500
| +2% | +$319K |
|
263
McGrath RentCorp
MGRC
$3.01B
| $15.4M | 0.11% |
286,380
+211
| +0.1% | +$11.3K |
|
|
VWTR
264
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $15.4M | 0.11% |
1,342,239
-32,300
| -2% | -$370K |
|
265
Alpha and Omega Semiconductor
AOSL
$853M
| $15.3M | 0.11% |
989,616
+125,665
| +15% | +$1.94M |
|
266
FirstService
FSV
$9.31B
| $15.3M | 0.11% |
208,900
-4,705
| -2% | -$344K |
|
|
BFX
267
DELISTED
BowFlex Inc.
BFX
| $15.2M | 0.11% |
1,131,649
-118,459
| -9% | -$1.59M |
|
268
Iridium Communications
IRDM
$1.89B
| $15.1M | 0.11% |
1,339,843
+158,000
| +13% | +$1.78M |
|
|
ESIO
269
DELISTED
Electro Scientific Industries
ESIO
| $15M | 0.1% |
774,201
+629,157
| +434% | +$12.2M |
|
270
Diodes
DIOD
$2.44B
| $14.9M | 0.1% |
490,760
-18,700
| -4% | -$570K |
|
271
Saia
SAIA
$8.33B
| $14.8M | 0.1% |
197,212
-44,871
| -19% | -$3.37M |
|
272
Robert Half
RHI
$3.61B
| $14.8M | 0.1% |
255,924
-56,500
| -18% | -$3.27M |
|
|
TSC
273
DELISTED
TriState Capital Holdings, Inc.
TSC
| $14.8M | 0.1% |
637,009
+63,000
| +11% | +$1.46M |
|
274
Ennis
EBF
$463M
| $14.8M | 0.1% |
749,345
+63,442
| +9% | +$1.25M |
|
275
Team
TISI
$81.8M
| $14.8M | 0.1% |
107,275
+11,980
| +13% | +$1.65M |
|