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 | |
|---|---|---|---|---|---|---|
|
QADA
301
DELISTED
QAD Inc.
QADA
| $13.7M | 0.1% |
328,653
-37,400
| -10% | -$1.56M |
|
302
LSI Industries
LYTS
$674M
| $13.7M | 0.1% |
1,687,184
-10,000
| -0.6% | -$81.1K |
|
|
PAY
303
DELISTED
Verifone Systems Inc
PAY
| $13.6M | 0.1% |
881,706
+251,906
| +40% | +$3.87M |
|
304
Exponent
EXPO
$3.54B
| $13.5M | 0.09% |
344,172
-26,834
| -7% | -$1.06M |
|
|
LDL
305
DELISTED
Lydall, Inc.
LDL
| $13.5M | 0.09% |
279,130
-5,171
| -2% | -$250K |
|
306
Hilltop Holdings
HTH
$2.18B
| $13.4M | 0.09% |
572,547
+408,959
| +250% | +$9.59M |
|
|
FNSR
307
DELISTED
Finisar Corp
FNSR
| $13.4M | 0.09% |
845,400
+235,000
| +38% | +$3.72M |
|
308
Beazer Homes USA
BZH
$781M
| $13.3M | 0.09% |
833,977
+13,057
| +2% | +$208K |
|
309
AMES National
ATLO
$182M
| $13.2M | 0.09% |
481,076
-28,457
| -6% | -$783K |
|
|
KEYW
310
DELISTED
The KEYW Holding Corporation
KEYW
| $13.2M | 0.09% |
1,673,493
-42,500
| -2% | -$334K |
|
311
Ultra Clean Holdings
UCTT
$1.14B
| $13.1M | 0.09% |
680,346
+147,242
| +28% | +$2.83M |
|
312
Kforce
KFRC
$567M
| $13M | 0.09% |
481,519
+269,945
| +128% | +$7.3M |
|
313
America's Car Mart
CRMT
$286M
| $13M | 0.09% |
258,064
-10,800
| -4% | -$545K |
|
|
IVAC
314
DELISTED
Intevac Inc
IVAC
| $12.9M | 0.09% |
1,876,246
+134,600
| +8% | +$929K |
|
315
Mesa Laboratories
MLAB
$339M
| $12.9M | 0.09% |
86,652
+7,890
| +10% | +$1.17M |
|
316
Teledyne Technologies
TDY
$26.1B
| $12.8M | 0.09% |
68,634
-34,420
| -33% | -$6.44M |
|
317
Monro
MNRO
$519M
| $12.8M | 0.09% |
238,966
+10,740
| +5% | +$576K |
|
|
IBA
318
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $12.8M | 0.09% |
206,175
-40,595
| -16% | -$2.51M |
|
319
Louisiana-Pacific
LPX
$6.68B
| $12.8M | 0.09% |
443,561
-66,500
| -13% | -$1.91M |
|
320
Mine Safety
MSA
$6.63B
| $12.7M | 0.09% |
153,012
| – | – |
|
321
HNI Corp
HNI
$2.07B
| $12.7M | 0.09% |
352,349
| – | – |
|
322
Future Fuel
FF
$169M
| $12.7M | 0.09% |
1,060,208
-30,785
| -3% | -$369K |
|
323
Stratasys
SSYS
$835M
| $12.7M | 0.09% |
629,719
+48,200
| +8% | +$973K |
|
324
Jacobs Solutions
J
$17.5B
| $12.6M | 0.09% |
257,850
-11,727
| -4% | -$574K |
|
325
Farmer Brothers
FARM
$39.4M
| $12.6M | 0.09% |
417,406
+97,000
| +30% | +$2.93M |
|