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 | |
|---|---|---|---|---|---|---|
276
Knowles
KN
$1.9B
| $14.7M | 0.1% |
1,168,350
+58,400
| +5% | +$735K |
|
277
FormFactor
FORM
$2.32B
| $14.7M | 0.1% |
1,077,230
+267,392
| +33% | +$3.65M |
|
278
Movado Group
MOV
$438M
| $14.7M | 0.1% |
381,655
-129,171
| -25% | -$4.96M |
|
|
AMBR
279
DELISTED
Amber Road, Inc.
AMBR
| $14.6M | 0.1% |
1,645,771
-188,700
| -10% | -$1.68M |
|
|
PGTI
280
DELISTED
PGT, Inc.
PGTI
| $14.5M | 0.1% |
777,217
-516,831
| -40% | -$9.64M |
|
|
DBD
281
DELISTED
Diebold Nixdorf Incorporated
DBD
| $14.4M | 0.1% |
935,892
-172,257
| -16% | -$2.65M |
|
|
BID
282
DELISTED
Sotheby's
BID
| $14.4M | 0.1% |
280,864
+280
| +0.1% | +$14.4K |
|
|
ANSS
283
DELISTED
Ansys
ANSS
| $14.3M | 0.1% |
91,005
| – | – |
|
284
The Ensign Group
ENSG
$9.69B
| $14.2M | 0.1% |
578,530
-3,412
| -0.6% | -$83.9K |
|
|
EGL
285
DELISTED
Engility Holdings, Inc.
EGL
| $14.2M | 0.1% |
583,305
+108,982
| +23% | +$2.66M |
|
286
Enova International
ENVA
$2.88B
| $14.2M | 0.1% |
644,762
-675,092
| -51% | -$14.9M |
|
287
Sonoco
SON
$4.71B
| $14.2M | 0.1% |
292,544
| – | – |
|
288
Icon
ICLR
$13.6B
| $14.2M | 0.1% |
119,936
-3,700
| -3% | -$437K |
|
|
FRTA
289
DELISTED
Forterra, Inc
FRTA
| $14M | 0.1% |
1,688,200
+448,500
| +36% | +$3.73M |
|
290
Universal Logistics Holdings
ULH
$650M
| $14M | 0.1% |
660,956
-21,000
| -3% | -$444K |
|
291
IES Holdings
IESC
$7.5B
| $13.9M | 0.1% |
917,944
| – | – |
|
292
IDEX
IEX
$12.1B
| $13.8M | 0.1% |
97,100
| – | – |
|
|
WPRT
293
Westport Fuel Systems
WPRT
$40.8M
| $13.8M | 0.1% |
630,351
+26,853
| +4% | +$588K |
|
294
Cohen & Steers
CNS
$3.65B
| $13.8M | 0.1% |
339,077
-3,794
| -1% | -$154K |
|
295
Ascent Industries
ACNT
$119M
| $13.8M | 0.1% |
958,753
+45,244
| +5% | +$649K |
|
296
Surmodics
SRDX
$457M
| $13.7M | 0.1% |
361,265
+14,349
| +4% | +$546K |
|
297
Webster Financial
WBS
$10.2B
| $13.7M | 0.1% |
247,788
-21,950
| -8% | -$1.22M |
|
|
TYPE
298
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $13.7M | 0.1% |
610,930
-19,900
| -3% | -$447K |
|
|
UMPQ
299
DELISTED
Umpqua Holdings Corp
UMPQ
| $13.7M | 0.1% |
640,535
-15,000
| -2% | -$321K |
|
|
MDC
300
DELISTED
M.D.C. Holdings, Inc.
MDC
| $13.7M | 0.1% |
572,385
-60,583
| -10% | -$1.45M |
|