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 | |
|---|---|---|---|---|---|---|
|
BFX
276
DELISTED
BowFlex Inc.
BFX
| $16.3M | 0.11% |
1,169,120
-5,600
| -0.5% | -$78.1K |
|
|
CSFL
277
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $16.3M | 0.11% |
580,837
+7,984
| +1% | +$224K |
|
278
Park Aerospace
PKE
$379M
| $16.2M | 0.11% |
831,334
-85,106
| -9% | -$1.66M |
|
279
The Ensign Group
ENSG
$10B
| $16.1M | 0.11% |
454,422
-8,018
| -2% | -$284K |
|
280
Surgery Partners
SGRY
$2.83B
| $16.1M | 0.11% |
974,333
| – | – |
|
|
AVYA
281
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $16M | 0.11% |
+721,737
| New | +$16M |
|
282
Alamo Group
ALG
$2.56B
| $16M | 0.11% |
174,278
+73,632
| +73% | +$6.75M |
|
283
Alpha and Omega Semiconductor
AOSL
$857M
| $15.8M | 0.11% |
1,358,419
+184,789
| +16% | +$2.15M |
|
284
Hilltop Holdings
HTH
$2.22B
| $15.8M | 0.11% |
783,000
+76,978
| +11% | +$1.55M |
|
|
MDC
285
DELISTED
M.D.C. Holdings, Inc.
MDC
| $15.7M | 0.11% |
619,624
+2,916
| +0.5% | +$74K |
|
286
Innospec
IOSP
$2.12B
| $15.7M | 0.11% |
204,588
+27,300
| +15% | +$2.1M |
|
287
Quanterix
QTRX
$210M
| $15.6M | 0.11% |
728,900
+249,900
| +52% | +$5.35M |
|
|
AHL
288
DELISTED
ASPEN Insurance Holding Limited
AHL
| $15.6M | 0.11% |
372,680
-58,800
| -14% | -$2.46M |
|
289
Cohen & Steers
CNS
$3.67B
| $15.5M | 0.11% |
381,476
+52,587
| +16% | +$2.14M |
|
290
Mine Safety
MSA
$6.67B
| $15.3M | 0.11% |
144,112
| – | – |
|
|
HCCI
291
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $15.3M | 0.11% |
716,963
-49,065
| -6% | -$1.05M |
|
292
Merit Medical Systems
MMSI
$5.47B
| $15.3M | 0.11% |
248,872
-126,945
| -34% | -$7.8M |
|
293
AMES National
ATLO
$180M
| $15.3M | 0.11% |
560,680
+56,195
| +11% | +$1.53M |
|
|
ANSS
294
DELISTED
Ansys
ANSS
| $15.3M | 0.11% |
81,795
-210
| -0.3% | -$39.2K |
|
295
Ardmore Shipping
ASC
$504M
| $15.2M | 0.11% |
2,344,641
+137,600
| +6% | +$894K |
|
296
Cleveland-Cliffs
CLF
$5.45B
| $15.2M | 0.1% |
1,201,276
-81,900
| -6% | -$1.04M |
|
297
Albemarle
ALB
$9.65B
| $15.2M | 0.1% |
152,078
-14,100
| -8% | -$1.41M |
|
298
Donaldson
DCI
$9.47B
| $14.8M | 0.1% |
254,259
-6,800
| -3% | -$396K |
|
299
HNI Corp
HNI
$2.16B
| $14.8M | 0.1% |
334,349
| – | – |
|
300
Lindblad Expeditions
LIND
$767M
| $14.8M | 0.1% |
993,616
+115,290
| +13% | +$1.71M |
|