RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+8.05%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$28.8B
AUM Growth
-$783M
(-2.6%)
Cap. Flow
-$2.51B
Cap. Flow
% of AUM
-8.72%
Top 10 Holdings %
Top 10 Hldgs %
9.51%
Holding
1,466
New
69
Increased
389
Reduced
586
Closed
155
Top Buys
| 1 |
AXE
Anixter International Inc
AXE
|
$67.7M |
| 2 |
Artisan Partners
APAM
|
$57.6M |
| 3 |
Dorman Products
DORM
|
$54.2M |
| 4 |
Nu Skin
NUS
|
$42M |
| 5 |
RPC Inc
RES
|
$39M |
Top Sells
| 1 |
Myriad Genetics
MYGN
|
$130M |
| 2 |
Cirrus Logic
CRUS
|
$127M |
| 3 |
Pan American Silver
PAAS
|
$82M |
| 4 |
Federated Hermes
FHI
|
$77.2M |
| 5 |
POLY
Plantronics, Inc.
POLY
|
$72.2M |
Sector Composition
| 1 | Industrials | 24.57% |
| 2 | Technology | 17.23% |
| 3 | Consumer Discretionary | 14.57% |
| 4 | Financials | 10.18% |
| 5 | Materials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Paylocity
PCTY
$9.62B
| $22.1M | 0.08% |
846,786
+107,516
| +15% | +$2.81M |
|
|
CTG
327
DELISTED
Computer Task Group, Inc.
CTG
| $22.1M | 0.08% |
2,314,686
+503,841
| +28% | +$4.8M |
|
|
CHS
328
DELISTED
Chicos FAS, Inc.
CHS
| $22M | 0.08% |
1,359,900
-1,370,200
| -50% | -$22.2M |
|
|
BOBE
329
DELISTED
Bob Evans Farms, Inc.
BOBE
| $22M | 0.08% |
430,473
| – | – |
|
|
ISIL
330
DELISTED
Intersil Corp
ISIL
| $22M | 0.08% |
1,518,699
-111,000
| -7% | -$1.61M |
|
|
FRS
331
DELISTED
FRISCH'S RESTAURANTS INC
FRS
| $21.8M | 0.08% |
814,720
| – | – |
|
332
CRA International
CRAI
$1.28B
| $21.8M | 0.08% |
718,850
-147,108
| -17% | -$4.46M |
|
333
Cerus
CERS
$255M
| $21.6M | 0.07% |
3,455,505
-310,000
| -8% | -$1.93M |
|
334
Curtiss-Wright
CW
$18.1B
| $21.5M | 0.07% |
304,680
-25,580
| -8% | -$1.81M |
|
|
LCI
335
DELISTED
Lannett Company, Inc.
LCI
| $21.4M | 0.07% |
124,958
+18,105
| +17% | +$3.11M |
|
336
Unisys
UIS
$277M
| $21.4M | 0.07% |
725,550
+16,050
| +2% | +$473K |
|
|
BFX
337
DELISTED
BowFlex Inc.
BFX
| $21.4M | 0.07% |
1,408,300
-120,700
| -8% | -$1.83M |
|
|
CRR
338
DELISTED
Carbo Ceramics Inc.
CRR
| $21.3M | 0.07% |
532,646
+90,000
| +20% | +$3.6M |
|
|
PNY
339
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $21.3M | 0.07% |
539,500
| – | – |
|
340
Mine Safety
MSA
$6.67B
| $21.2M | 0.07% |
400,012
-119,488
| -23% | -$6.34M |
|
|
UFS
341
DELISTED
DOMTAR CORPORATION (New)
UFS
| $21.2M | 0.07% |
526,100
+111,900
| +27% | +$4.5M |
|
342
Albany International
AIN
$1.84B
| $21.1M | 0.07% |
555,339
-44,500
| -7% | -$1.69M |
|
|
JWN
343
DELISTED
Nordstrom
JWN
| $20.9M | 0.07% |
263,000
+25,500
| +11% | +$2.02M |
|
344
Manhattan Associates
MANH
$13B
| $20.8M | 0.07% |
511,396
| – | – |
|
345
AMES National
ATLO
$179M
| $20.7M | 0.07% |
799,148
-11,000
| -1% | -$285K |
|
|
CBM
346
DELISTED
Cambrex Corporation
CBM
| $20.7M | 0.07% |
956,112
+34,483
| +4% | +$746K |
|
|
AEGN
347
DELISTED
Aegion Corp
AEGN
| $20.6M | 0.07% |
1,107,489
+15,036
| +1% | +$280K |
|
348
Gibraltar Industries
ROCK
$1.82B
| $20.6M | 0.07% |
1,266,007
+61,500
| +5% | +$1,000K |
|
349
WisdomTree
WT
$1.98B
| $20.6M | 0.07% |
1,312,700
+1,052,300
| +404% | +$16.5M |
|
350
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $20.4M | 0.07% |
677,956
-22,154
| -3% | -$667K |
|