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 | |
|---|---|---|---|---|---|---|
301
Super Micro Computer
SMCI
$23.7B
| $14.1M | 0.1% |
594,715
-431,754
| -42% | -$10.2M |
|
302
Caleres
CAL
$503M
| $14M | 0.1% |
408,093
-261,105
| -39% | -$8.98M |
|
|
SLCA
303
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $14M | 0.1% |
545,956
+112,300
| +26% | +$2.89M |
|
304
MACOM Technology Solutions
MTSI
$9.61B
| $14M | 0.1% |
+608,590
| New | +$14M |
|
|
UNT
305
DELISTED
UNIT Corporation
UNT
| $14M | 0.1% |
547,308
-280,260
| -34% | -$7.16M |
|
|
TGI
306
DELISTED
Triumph Group
TGI
| $14M | 0.1% |
712,400
+408,400
| +134% | +$8M |
|
307
Mine Safety
MSA
$6.59B
| $13.9M | 0.1% |
144,112
-8,900
| -6% | -$857K |
|
308
MaxLinear
MXL
$1.32B
| $13.9M | 0.1% |
889,742
+202,500
| +29% | +$3.16M |
|
309
Jacobs Solutions
J
$17.1B
| $13.9M | 0.1% |
218,281
+5,000
| +2% | +$317K |
|
|
OAK
310
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $13.8M | 0.1% |
339,007
+181,490
| +115% | +$7.38M |
|
311
UNIFI
UFI
$80.4M
| $13.8M | 0.1% |
434,503
-13,000
| -3% | -$412K |
|
312
Cohen & Steers
CNS
$3.61B
| $13.7M | 0.09% |
328,889
-10,188
| -3% | -$425K |
|
313
Quanex
NX
$922M
| $13.7M | 0.09% |
762,944
+67,000
| +10% | +$1.2M |
|
314
Future Fuel
FF
$174M
| $13.6M | 0.09% |
971,950
-88,258
| -8% | -$1.24M |
|
315
Innospec
IOSP
$2.12B
| $13.6M | 0.09% |
177,288
+4,900
| +3% | +$375K |
|
|
TAST
316
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $13.6M | 0.09% |
913,431
+121,700
| +15% | +$1.81M |
|
317
Heritage Insurance Holdings
HRTG
$740M
| $13.5M | 0.09% |
809,858
+52,900
| +7% | +$882K |
|
|
HMHC
318
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $13.3M | 0.09% |
1,733,107
-73,200
| -4% | -$560K |
|
|
KLXI
319
DELISTED
KLX Inc.
KLXI
| $13.2M | 0.09% |
183,718
+38,518
| +27% | +$2.77M |
|
|
TUP
320
DELISTED
Tupperware Brands Corporation
TUP
| $13.2M | 0.09% |
+319,600
| New | +$13.2M |
|
321
ABM Industries
ABM
$3.03B
| $13.2M | 0.09% |
451,521
-27,700
| -6% | -$808K |
|
322
DMC Global
BOOM
$137M
| $13.2M | 0.09% |
293,225
-327,560
| -53% | -$14.7M |
|
|
CAI
323
DELISTED
CAI International, Inc.
CAI
| $13.1M | 0.09% |
563,408
+54,601
| +11% | +$1.27M |
|
|
BEL
324
DELISTED
Belmond Ltd.
BEL
| $13.1M | 0.09% |
1,171,170
+98,000
| +9% | +$1.09M |
|
|
VWTR
325
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $13M | 0.09% |
1,119,165
-223,074
| -17% | -$2.6M |
|