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 | |
|---|---|---|---|---|---|---|
|
BID
276
DELISTED
Sotheby's
BID
| $15.3M | 0.11% |
281,008
+144
| +0.1% | +$7.83K |
|
277
Icon
ICLR
$13.8B
| $15.3M | 0.11% |
115,136
-4,800
| -4% | -$636K |
|
278
A.O. Smith
AOS
$9.86B
| $15.2M | 0.11% |
256,761
-17,624
| -6% | -$1.04M |
|
279
Steven Madden
SHOO
$2.14B
| $15.1M | 0.1% |
285,189
-118,667
| -29% | -$6.3M |
|
280
Badger Meter
BMI
$5.33B
| $15.1M | 0.1% |
338,068
-14,100
| -4% | -$630K |
|
281
Onto Innovation
ONTO
$5.09B
| $15.1M | 0.1% |
425,058
-456,719
| -52% | -$16.2M |
|
282
Korn Ferry
KFY
$3.87B
| $15M | 0.1% |
242,314
-85,940
| -26% | -$5.32M |
|
|
NPTN
283
DELISTED
NEOPHOTONICS CORP
NPTN
| $14.9M | 0.1% |
2,391,734
-67,124
| -3% | -$418K |
|
|
KEYW
284
DELISTED
The KEYW Holding Corporation
KEYW
| $14.9M | 0.1% |
1,701,493
+28,000
| +2% | +$245K |
|
285
Moelis & Co
MC
$5.28B
| $14.9M | 0.1% |
253,354
-209,692
| -45% | -$12.3M |
|
|
SHYF
286
DELISTED
The Shyft Group
SHYF
| $14.8M | 0.1% |
981,059
-127,922
| -12% | -$1.93M |
|
287
Commercial Vehicle Group
CVGI
$61.4M
| $14.7M | 0.1% |
2,006,109
-550,874
| -22% | -$4.04M |
|
288
Saia
SAIA
$7.79B
| $14.6M | 0.1% |
180,841
-16,371
| -8% | -$1.32M |
|
289
Comfort Systems
FIX
$24.6B
| $14.6M | 0.1% |
318,730
-116,626
| -27% | -$5.34M |
|
|
QADA
290
DELISTED
QAD Inc.
QADA
| $14.6M | 0.1% |
290,753
-37,900
| -12% | -$1.9M |
|
291
Beazer Homes USA
BZH
$738M
| $14.6M | 0.1% |
987,477
+153,500
| +18% | +$2.26M |
|
292
Surgery Partners
SGRY
$2.89B
| $14.5M | 0.1% |
974,333
-79,394
| -8% | -$1.18M |
|
293
Farmer Brothers
FARM
$42.2M
| $14.5M | 0.1% |
474,906
+57,500
| +14% | +$1.76M |
|
294
Ultra Clean Holdings
UCTT
$1.08B
| $14.5M | 0.1% |
873,884
+193,538
| +28% | +$3.21M |
|
295
Sonoco
SON
$4.61B
| $14.5M | 0.1% |
275,544
-17,000
| -6% | -$892K |
|
|
FNSR
296
DELISTED
Finisar Corp
FNSR
| $14.5M | 0.1% |
802,900
-42,500
| -5% | -$765K |
|
297
Dorchester Minerals
DMLP
$1.2B
| $14.4M | 0.1% |
700,464
| – | – |
|
|
ANSS
298
DELISTED
Ansys
ANSS
| $14.3M | 0.1% |
82,005
-9,000
| -10% | -$1.57M |
|
299
Robert Half
RHI
$3.79B
| $14.2M | 0.1% |
218,223
-37,701
| -15% | -$2.45M |
|
|
NTRI
300
DELISTED
NutriSystem, Inc.
NTRI
| $14.1M | 0.1% |
366,544
+366,219
| +112,683% | +$14.1M |
|