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 | |
|---|---|---|---|---|---|---|
|
SCMP
276
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $15.8M | 0.11% |
879,841
-291,890
| -25% | -$5.24M |
|
277
Beazer Homes USA
BZH
$759M
| $15.8M | 0.11% |
820,920
-184,174
| -18% | -$3.54M |
|
278
Quanex
NX
$673M
| $15.7M | 0.1% |
670,634
-61,500
| -8% | -$1.44M |
|
279
Plexus
PLXS
$3.74B
| $15.6M | 0.1% |
256,882
-21,265
| -8% | -$1.29M |
|
280
Patterson-UTI
PTEN
$2.13B
| $15.6M | 0.1% |
677,400
+158,400
| +31% | +$3.64M |
|
|
HMHC
281
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $15.6M | 0.1% |
1,675,759
+153,000
| +10% | +$1.42M |
|
282
Sonoco
SON
$4.64B
| $15.5M | 0.1% |
292,544
-10,348
| -3% | -$550K |
|
283
DMC Global
BOOM
$143M
| $15.4M | 0.1% |
615,285
-13,134
| -2% | -$329K |
|
284
Future Fuel
FF
$170M
| $15.4M | 0.1% |
1,090,993
-75,928
| -7% | -$1.07M |
|
285
Lifecore Biomedical
LFCR
$280M
| $15.3M | 0.1% |
1,215,691
-1,200
| -0.1% | -$15.1K |
|
286
M/I Homes
MHO
$4.08B
| $15.3M | 0.1% |
444,500
-7,000
| -2% | -$241K |
|
|
TYPE
287
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $15.2M | 0.1% |
630,830
-57,870
| -8% | -$1.39M |
|
288
Webster Financial
WBS
$10.2B
| $15.1M | 0.1% |
269,738
-37,962
| -12% | -$2.13M |
|
289
Axos Financial
AX
$5.16B
| $15.1M | 0.1% |
505,987
-12,927
| -2% | -$387K |
|
|
NPTN
290
DELISTED
NEOPHOTONICS CORP
NPTN
| $15M | 0.1% |
2,274,658
+457,930
| +25% | +$3.01M |
|
291
FirstService
FSV
$9.44B
| $14.9M | 0.1% |
213,605
-7,795
| -4% | -$545K |
|
292
Gencor Industries
GENC
$226M
| $14.8M | 0.1% |
896,259
+84,747
| +10% | +$1.4M |
|
|
ARRS
293
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $14.8M | 0.1% |
575,554
+75,000
| +15% | +$1.93M |
|
294
Jacobs Solutions
J
$17.6B
| $14.7M | 0.1% |
269,577
-6,794
| -2% | -$371K |
|
295
Diodes
DIOD
$2.46B
| $14.6M | 0.1% |
509,460
-81,890
| -14% | -$2.35M |
|
|
AHL
296
DELISTED
ASPEN Insurance Holding Limited
AHL
| $14.5M | 0.1% |
357,400
+159,000
| +80% | +$6.46M |
|
|
BID
297
DELISTED
Sotheby's
BID
| $14.5M | 0.1% |
280,584
-6,692
| -2% | -$345K |
|
|
LDL
298
DELISTED
Lydall, Inc.
LDL
| $14.4M | 0.1% |
284,301
-71,909
| -20% | -$3.65M |
|
299
Owens & Minor
OMI
$412M
| $14.3M | 0.1% |
759,386
+443,316
| +140% | +$8.37M |
|
300
Interface
TILE
$1.65B
| $14.3M | 0.1% |
568,510
-528,300
| -48% | -$13.3M |
|