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 | |
|---|---|---|---|---|---|---|
301
Virtu Financial
VIRT
$3.11B
| $14.3M | 0.09% |
779,392
+111,092
| +17% | +$2.03M |
|
302
Ennis
EBF
$468M
| $14.2M | 0.09% |
685,903
-6,793
| -1% | -$141K |
|
|
QADA
303
DELISTED
QAD Inc.
QADA
| $14.2M | 0.09% |
366,053
-6,447
| -2% | -$250K |
|
304
Team
TISI
$88.2M
| $14.2M | 0.09% |
95,295
-987
| -1% | -$147K |
|
305
AMES National
ATLO
$183M
| $14.2M | 0.09% |
509,533
-60,857
| -11% | -$1.69M |
|
|
IBA
306
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $14.1M | 0.09% |
246,770
-16,035
| -6% | -$919K |
|
307
Alpha and Omega Semiconductor
AOSL
$857M
| $14.1M | 0.09% |
863,951
-79,363
| -8% | -$1.3M |
|
308
Werner Enterprises
WERN
$1.68B
| $14.1M | 0.09% |
363,580
-16,167
| -4% | -$625K |
|
309
Iridium Communications
IRDM
$1.92B
| $13.9M | 0.09% |
1,181,843
+271,930
| +30% | +$3.21M |
|
310
Williams-Sonoma
WSM
$24.2B
| $13.9M | 0.09% |
536,600
+170,600
| +47% | +$4.41M |
|
311
Icon
ICLR
$13.6B
| $13.9M | 0.09% |
123,636
-14,364
| -10% | -$1.61M |
|
|
CSFL
312
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $13.9M | 0.09% |
538,441
+105,500
| +24% | +$2.71M |
|
|
FRTA
313
DELISTED
Forterra, Inc
FRTA
| $13.8M | 0.09% |
1,239,700
+861,650
| +228% | +$9.56M |
|
|
BEL
314
DELISTED
Belmond Ltd.
BEL
| $13.8M | 0.09% |
1,123,170
-90,500
| -7% | -$1.11M |
|
|
CRAY
315
DELISTED
Cray, Inc.
CRAY
| $13.7M | 0.09% |
566,763
+61,131
| +12% | +$1.48M |
|
|
UMPQ
316
DELISTED
Umpqua Holdings Corp
UMPQ
| $13.6M | 0.09% |
655,535
+56,500
| +9% | +$1.18M |
|
317
HNI Corp
HNI
$2.08B
| $13.6M | 0.09% |
352,349
-213,103
| -38% | -$8.22M |
|
|
AMBR
318
DELISTED
Amber Road, Inc.
AMBR
| $13.5M | 0.09% |
1,834,471
+234,857
| +15% | +$1.72M |
|
|
EGL
319
DELISTED
Engility Holdings, Inc.
EGL
| $13.5M | 0.09% |
474,323
+96,176
| +25% | +$2.73M |
|
320
McGrath RentCorp
MGRC
$3.05B
| $13.4M | 0.09% |
286,169
-10,123
| -3% | -$476K |
|
|
ANSS
321
DELISTED
Ansys
ANSS
| $13.4M | 0.09% |
91,005
-5,330
| -6% | -$787K |
|
322
Louisiana-Pacific
LPX
$6.72B
| $13.4M | 0.09% |
510,061
-64,000
| -11% | -$1.68M |
|
323
Bristow Group
VTOL
$1.09B
| $13.4M | 0.09% |
621,478
-21,589
| -3% | -$464K |
|
324
Gorman-Rupp
GRC
$1.14B
| $13.3M | 0.09% |
425,732
-15,060
| -3% | -$470K |
|
325
Carlisle Companies
CSL
$16.2B
| $13.3M | 0.09% |
116,781
+3,000
| +3% | +$341K |
|