RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+4.86%
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
+$44.4M
(+0.31%)
Cap. Flow
-$430M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
8.38%
Holding
1,266
New
53
Increased
458
Reduced
387
Closed
92
Top Buys
| 1 |
Strategic Education
STRA
|
+$62.9M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$26M |
| 3 |
Ares Management
ARES
|
+$20.2M |
| 4 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
+$17.1M |
| 5 |
MDP
Meredith Corporation
MDP
|
+$16.5M |
Top Sells
| 1 |
CPLA
Capella Education Company
CPLA
|
+$72M |
| 2 |
CORE
Core Mark Holding Co., Inc.
CORE
|
+$55.6M |
| 3 |
Children's Place
PLCE
|
+$45.7M |
| 4 |
Copart
CPRT
|
+$44.1M |
| 5 |
Fabrinet
FN
|
+$31.4M |
Sector Composition
| 1 | Industrials | 28.34% |
| 2 | Technology | 16.73% |
| 3 | Consumer Discretionary | 12.48% |
| 4 | Financials | 12.41% |
| 5 | Materials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFM
251
DELISTED
Sanderson Farms Inc
SAFM
| $17.4M | 0.12% |
168,183
-268
| -0.2% | -$27.7K |
|
252
Heidrick & Struggles
HSII
$1.04B
| $17.3M | 0.12% |
511,762
-32,668
| -6% | -$1.11M |
|
253
Ennis
EBF
$475M
| $17.3M | 0.12% |
845,872
+9,948
| +1% | +$203K |
|
254
Applied Industrial Technologies
AIT
$10.1B
| $17.2M | 0.12% |
220,036
| – | – |
|
255
Future Fuel
FF
$175M
| $17.1M | 0.12% |
924,248
-47,702
| -5% | -$884K |
|
|
PRSP
256
DELISTED
Perspecta Inc. Common Stock
PRSP
| $17.1M | 0.12% |
+664,450
| New | +$17.1M |
|
257
Element Solutions
ESI
$6.35B
| $17.1M | 0.12% |
1,370,108
+550,000
| +67% | +$6.86M |
|
258
Exponent
EXPO
$3.59B
| $17.1M | 0.12% |
318,290
-21,394
| -6% | -$1.15M |
|
|
FNSR
259
DELISTED
Finisar Corp
FNSR
| $17M | 0.12% |
893,900
+91,000
| +11% | +$1.73M |
|
260
UNIFI
UFI
$81.7M
| $17M | 0.12% |
598,838
+164,335
| +38% | +$4.66M |
|
261
Coherent
COHR
$15.4B
| $16.9M | 0.12% |
356,727
-70,469
| -16% | -$3.33M |
|
262
Badger Meter
BMI
$5.38B
| $16.8M | 0.12% |
317,598
-20,470
| -6% | -$1.08M |
|
|
AMBR
263
DELISTED
Amber Road, Inc.
AMBR
| $16.8M | 0.12% |
1,745,919
+40,780
| +2% | +$392K |
|
264
AngioDynamics
ANGO
$443M
| $16.8M | 0.12% |
771,819
-11,591
| -1% | -$252K |
|
265
Northrim BanCorp
NRIM
$508M
| $16.8M | 0.12% |
403,172
-35,928
| -8% | -$1.49M |
|
266
Sonoco
SON
$4.55B
| $16.7M | 0.12% |
301,712
+26,168
| +9% | +$1.45M |
|
267
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $16.7M | 0.12% |
322,226
+50,000
| +18% | +$2.59M |
|
268
Entegris
ENTG
$12.4B
| $16.6M | 0.11% |
573,880
+215,977
| +60% | +$6.25M |
|
269
Axos Financial
AX
$5.21B
| $16.6M | 0.11% |
482,255
+4,657
| +1% | +$160K |
|
270
Diodes
DIOD
$2.47B
| $16.5M | 0.11% |
496,479
-510
| -0.1% | -$17K |
|
271
Jacobs Solutions
J
$17.3B
| $16.5M | 0.11% |
260,994
-2,901
| -1% | -$184K |
|
|
ARRS
272
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $16.4M | 0.11% |
632,550
-85,500
| -12% | -$2.22M |
|
273
CareDx
CDNA
$710M
| $16.4M | 0.11% |
569,122
-297,261
| -34% | -$8.58M |
|
274
Bristow Group
VTOL
$1.1B
| $16.4M | 0.11% |
662,628
+42,500
| +7% | +$1.05M |
|
275
Bassett Furniture
BSET
$146M
| $16.4M | 0.11% |
769,474
-235,858
| -23% | -$5.01M |
|