RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
+6.62%
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
+$14.5B
(+1.2%)
Cap. Flow
-$522M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
7.86%
Holding
1,321
New
68
Increased
468
Reduced
435
Closed
108
Top Buys
| 1 |
ProAssurance
PRA
|
$36M |
| 2 |
Kennedy-Wilson Holdings
KW
|
$28.7M |
| 3 |
Air Lease Corp
AL
|
$28.6M |
| 4 |
Comscore
SCOR
|
$26.1M |
| 5 |
Granite Construction
GVA
|
$25.1M |
Top Sells
| 1 |
ALOG
Analogic Corp
ALOG
|
$49.9M |
| 2 |
Copart
CPRT
|
$42.8M |
| 3 |
Heidrick & Struggles
HSII
|
$29M |
| 4 |
CVG
Convergys
CVG
|
$24.5M |
| 5 |
American Eagle Outfitters
AEO
|
$23.4M |
Sector Composition
| 1 | Industrials | 28.29% |
| 2 | Technology | 16.69% |
| 3 | Consumer Discretionary | 13.76% |
| 4 | Financials | 11.74% |
| 5 | Materials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRTA
251
DELISTED
Forterra, Inc
FRTA
| $17M | 0.12% |
1,743,115
+54,915
| +3% | +$534K |
|
252
B. Riley Financial
RILY
$167M
| $16.7M | 0.12% |
742,452
+189,457
| +34% | +$4.27M |
|
253
Alpha and Omega Semiconductor
AOSL
$848M
| $16.7M | 0.12% |
1,173,630
+184,014
| +19% | +$2.62M |
|
254
Essential Utilities
WTRG
$10.9B
| $16.6M | 0.12% |
473,256
-26,100
| -5% | -$918K |
|
255
Kaiser Aluminum
KALU
$1.24B
| $16.6M | 0.12% |
159,700
-106,700
| -40% | -$11.1M |
|
256
Exponent
EXPO
$3.63B
| $16.4M | 0.11% |
339,684
+167,598
| +97% | +$8.1M |
|
|
SVU
257
DELISTED
SUPERVALU Inc.
SVU
| $16.3M | 0.11% |
793,807
+42,000
| +6% | +$862K |
|
|
MDC
258
DELISTED
M.D.C. Holdings, Inc.
MDC
| $16.3M | 0.11% |
528,728
+38,000
| +8% | +$1.17M |
|
259
Peapack-Gladstone Financial
PGC
$511M
| $16.2M | 0.11% |
468,142
-47,106
| -9% | -$1.63M |
|
260
Bristow Group
VTOL
$1.09B
| $16.1M | 0.11% |
1,240,256
| – | – |
|
|
AMBR
261
DELISTED
Amber Road, Inc.
AMBR
| $16M | 0.11% |
1,705,139
+59,368
| +4% | +$559K |
|
|
KRA
262
DELISTED
Kraton Corporation
KRA
| $16M | 0.11% |
347,376
-38,679
| -10% | -$1.78M |
|
263
America's Car Mart
CRMT
$373M
| $16M | 0.11% |
258,064
| – | – |
|
|
WPRT
264
Westport Fuel Systems
WPRT
$47.9M
| $15.9M | 0.11% |
6,296,012
-7,500
| -0.1% | -$19K |
|
265
FirstService
FSV
$9B
| $15.9M | 0.11% |
208,900
| – | – |
|
266
Steelcase
SCS
$1.92B
| $15.8M | 0.11% |
1,172,151
-24,507
| -2% | -$331K |
|
267
Webster Financial
WBS
$10.3B
| $15.8M | 0.11% |
247,788
| – | – |
|
268
Albemarle
ALB
$9.36B
| $15.7M | 0.11% |
166,178
-26,688
| -14% | -$2.52M |
|
|
BAS
269
DELISTED
Basis Energy Services, Inc.
BAS
| $15.6M | 0.11% |
1,402,661
+148,600
| +12% | +$1.65M |
|
270
Hilltop Holdings
HTH
$2.2B
| $15.6M | 0.11% |
706,022
+133,475
| +23% | +$2.95M |
|
271
AMES National
ATLO
$176M
| $15.6M | 0.11% |
504,485
+23,409
| +5% | +$722K |
|
272
The Ensign Group
ENSG
$9.96B
| $15.5M | 0.11% |
432,591
-108,597
| -20% | -$3.89M |
|
273
Applied Industrial Technologies
AIT
$9.93B
| $15.4M | 0.11% |
220,036
-2,822
| -1% | -$198K |
|
|
HCCI
274
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $15.4M | 0.11% |
766,028
+8,525
| +1% | +$171K |
|
275
IES Holdings
IESC
$6.9B
| $15.4M | 0.11% |
917,944
| – | – |
|