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 | |
|---|---|---|---|---|---|---|
301
Matrix Service
MTRX
$406M
| $14.8M | 0.1% |
598,516
-334,340
| -36% | -$8.24M |
|
302
McGrath RentCorp
MGRC
$3.04B
| $14.7M | 0.1% |
270,143
+283
| +0.1% | +$15.4K |
|
303
Saia
SAIA
$8.31B
| $14.6M | 0.1% |
190,841
+10,000
| +6% | +$765K |
|
304
ABM Industries
ABM
$2.87B
| $14.6M | 0.1% |
451,521
| – | – |
|
305
Quanex
NX
$743M
| $14.5M | 0.1% |
796,944
+34,000
| +4% | +$619K |
|
|
QADA
306
DELISTED
QAD Inc.
QADA
| $14.5M | 0.1% |
255,553
-35,200
| -12% | -$1.99M |
|
307
Ultra Clean Holdings
UCTT
$1.11B
| $14.5M | 0.1% |
1,151,384
+277,500
| +32% | +$3.48M |
|
|
EGL
308
DELISTED
Engility Holdings, Inc.
EGL
| $14.3M | 0.1% |
398,505
-164,800
| -29% | -$5.93M |
|
309
Acadia Healthcare
ACHC
$2.08B
| $14.3M | 0.1% |
407,207
+110,181
| +37% | +$3.88M |
|
310
Dorchester Minerals
DMLP
$1.18B
| $14.3M | 0.1% |
700,464
| – | – |
|
|
FRTA
311
DELISTED
Forterra, Inc
FRTA
| $14.2M | 0.1% |
1,907,375
+164,260
| +9% | +$1.23M |
|
|
LDL
312
DELISTED
Lydall, Inc.
LDL
| $14.1M | 0.1% |
326,830
+37,900
| +13% | +$1.63M |
|
|
SHYF
313
DELISTED
The Shyft Group
SHYF
| $14M | 0.1% |
951,959
-29,100
| -3% | -$429K |
|
314
Seneca Foods Class A
SENEA
$765M
| $14M | 0.1% |
415,320
+1,343
| +0.3% | +$45.3K |
|
315
Steven Madden
SHOO
$2.22B
| $13.9M | 0.1% |
394,869
-32,915
| -8% | -$1.16M |
|
316
Robert Half
RHI
$3.66B
| $13.9M | 0.1% |
197,019
-21,204
| -10% | -$1.49M |
|
|
SLCA
317
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $13.9M | 0.1% |
735,956
+190,000
| +35% | +$3.58M |
|
318
Peapack-Gladstone Financial
PGC
$512M
| $13.8M | 0.1% |
448,267
-19,875
| -4% | -$614K |
|
|
BID
319
DELISTED
Sotheby's
BID
| $13.8M | 0.1% |
281,407
+399
| +0.1% | +$19.6K |
|
320
A.O. Smith
AOS
$10.3B
| $13.7M | 0.09% |
256,761
| – | – |
|
321
Griffon
GFF
$3.79B
| $13.7M | 0.09% |
848,290
+160,415
| +23% | +$2.59M |
|
|
CAI
322
DELISTED
CAI International, Inc.
CAI
| $13.6M | 0.09% |
592,708
+29,300
| +5% | +$670K |
|
323
Moelis & Co
MC
$5.37B
| $13.5M | 0.09% |
247,154
-6,200
| -2% | -$340K |
|
324
Telephone and Data Systems
TDS
$4.41B
| $13.5M | 0.09% |
444,750
+50,000
| +13% | +$1.52M |
|
325
Comfort Systems
FIX
$25.3B
| $13.5M | 0.09% |
239,932
-78,798
| -25% | -$4.44M |
|