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 | |
|---|---|---|---|---|---|---|
301
Louisiana-Pacific
LPX
$6.67B
| $13.9M | 0.09% |
813,552
+142,600
| +21% | +$2.44M |
|
302
Farmer Brothers
FARM
$43.1M
| $13.9M | 0.09% |
498,877
| – | – |
|
303
Albany International
AIN
$1.78B
| $13.9M | 0.09% |
369,139
-63,000
| -15% | -$2.37M |
|
304
Teledyne Technologies
TDY
$25.5B
| $13.9M | 0.09% |
157,200
-13,200
| -8% | -$1.16M |
|
|
LDL
305
DELISTED
Lydall, Inc.
LDL
| $13.8M | 0.09% |
424,264
+20,380
| +5% | +$663K |
|
|
TAX
306
DELISTED
Liberty Tax, Inc. Class A
TAX
| $13.7M | 0.09% |
700,128
-98,100
| -12% | -$1.92M |
|
307
Paylocity
PCTY
$9.49B
| $13.7M | 0.09% |
417,786
-1,000
| -0.2% | -$32.7K |
|
|
TOWR
308
DELISTED
Tower International, Inc.
TOWR
| $13.7M | 0.09% |
502,323
+37,000
| +8% | +$1.01M |
|
309
Olin
OLN
$2.91B
| $13.7M | 0.09% |
785,900
+183,500
| +30% | +$3.19M |
|
310
HUB Group
HUBG
$2.23B
| $13.6M | 0.09% |
668,800
-19,400
| -3% | -$396K |
|
311
Robert Half
RHI
$3.65B
| $13.6M | 0.09% |
292,340
+82,620
| +39% | +$3.85M |
|
|
UNT
312
DELISTED
UNIT Corporation
UNT
| $13.5M | 0.09% |
1,532,502
-660,664
| -30% | -$5.82M |
|
|
SEAC
313
DELISTED
Seachange International Inc
SEAC
| $13.4M | 0.08% |
121,177
+6,695
| +6% | +$739K |
|
314
E.W. Scripps
SSP
$260M
| $13.3M | 0.08% |
853,650
-153,860
| -15% | -$2.4M |
|
|
IPHI
315
DELISTED
INPHI CORPORATION
IPHI
| $13.2M | 0.08% |
396,998
-45,800
| -10% | -$1.53M |
|
316
UNIFI
UFI
$81.5M
| $13.2M | 0.08% |
577,678
+94,000
| +19% | +$2.15M |
|
|
PGEM
317
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $13.2M | 0.08% |
942,011
+38,400
| +4% | +$540K |
|
318
Photronics
PLAB
$1.34B
| $13.1M | 0.08% |
1,258,460
-72,500
| -5% | -$755K |
|
|
CEB
319
DELISTED
CEB Inc.
CEB
| $13.1M | 0.08% |
202,400
| – | – |
|
320
Seneca Foods Class A
SENEA
$756M
| $13.1M | 0.08% |
376,291
-152,156
| -29% | -$5.29M |
|
321
Cohen & Steers
CNS
$3.6B
| $13.1M | 0.08% |
335,337
+50,000
| +18% | +$1.95M |
|
322
ePlus
PLUS
$1.9B
| $13M | 0.08% |
647,068
+109,600
| +20% | +$2.21M |
|
323
Gaia
GAIA
$140M
| $12.8M | 0.08% |
1,995,715
-108,566
| -5% | -$695K |
|
|
AJRD
324
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $12.8M | 0.08% |
779,040
-10,100
| -1% | -$165K |
|
|
SUP
325
DELISTED
Superior Industries International
SUP
| $12.7M | 0.08% |
576,800
-104,700
| -15% | -$2.31M |
|