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 | |
|---|---|---|---|---|---|---|
276
TTM Technologies
TTMI
$4.92B
| $15.9M | 0.1% |
2,393,289
-35,400
| -1% | -$235K |
|
277
Sonoco
SON
$4.55B
| $15.9M | 0.1% |
327,578
| – | – |
|
|
ANK
278
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $15.8M | 0.1% |
208,326
-26,683
| -11% | -$2.02M |
|
279
The Ensign Group
ENSG
$10B
| $15.8M | 0.1% |
745,439
+552,741
| +287% | +$11.7M |
|
280
Interparfums
IPAR
$3.65B
| $15.7M | 0.1% |
509,630
+154,530
| +44% | +$4.78M |
|
281
Bassett Furniture
BSET
$146M
| $15.7M | 0.1% |
493,900
+460,461
| +1,377% | +$14.7M |
|
282
Magnite
MGNI
$3.47B
| $15.6M | 0.1% |
852,300
-81,000
| -9% | -$1.48M |
|
|
ISIL
283
DELISTED
Intersil Corp
ISIL
| $15.1M | 0.1% |
1,132,401
-142,306
| -11% | -$1.9M |
|
284
Adtalem Global Education
ATGE
$4.9B
| $15.1M | 0.1% |
876,554
+768,500
| +711% | +$13.3M |
|
285
Badger Meter
BMI
$5.38B
| $15.1M | 0.1% |
455,028
-76,800
| -14% | -$2.55M |
|
286
Ardmore Shipping
ASC
$503M
| $15.1M | 0.1% |
1,782,503
+443,000
| +33% | +$3.74M |
|
287
Iridium Communications
IRDM
$2.04B
| $15M | 0.09% |
1,900,218
-272,515
| -13% | -$2.14M |
|
288
Upbound Group
UPBD
$1.47B
| $14.9M | 0.09% |
939,879
+133,000
| +16% | +$2.11M |
|
289
Dana Inc
DAN
$2.72B
| $14.9M | 0.09% |
1,055,752
-99,503
| -9% | -$1.4M |
|
290
Quanex
NX
$743M
| $14.9M | 0.09% |
856,586
+11,400
| +1% | +$198K |
|
|
KBAL
291
DELISTED
Kimball International
KBAL
| $14.8M | 0.09% |
1,299,580
-52,000
| -4% | -$590K |
|
292
Northrim BanCorp
NRIM
$508M
| $14.7M | 0.09% |
615,726
| – | – |
|
293
Huntsman Corp
HUN
$1.95B
| $14.6M | 0.09% |
1,098,300
+270,300
| +33% | +$3.59M |
|
|
HTO
294
H2O America Common Stock
HTO
$1.76B
| $14.6M | 0.09% |
400,400
| – | – |
|
|
TESS
295
DELISTED
Tessco Technologies Inc
TESS
| $14.5M | 0.09% |
873,013
-33,327
| -4% | -$555K |
|
|
VWTR
296
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $14.5M | 0.09% |
1,416,689
-125,700
| -8% | -$1.29M |
|
297
Central Garden & Pet
CENT
$2.35B
| $14.1M | 0.09% |
1,080,681
+252,336
| +30% | +$3.3M |
|
|
DO
298
DELISTED
Diamond Offshore Drilling
DO
| $14M | 0.09% |
644,614
+34,000
| +6% | +$739K |
|
|
USCR
299
DELISTED
U S Concrete, Inc.
USCR
| $13.9M | 0.09% |
234,104
-72,600
| -24% | -$4.33M |
|
|
MZTI
300
The Marzetti Company Common Stock
MZTI
$5.07B
| $13.9M | 0.09% |
126,100
| – | – |
|