RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
-0.29%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$23.7B
AUM Growth
-$2.76B
(-10%)
Cap. Flow
-$2.35B
Cap. Flow
% of AUM
-9.92%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
1,290
New
57
Increased
281
Reduced
605
Closed
80
Top Buys
| 1 |
Deckers Outdoor
DECK
|
+$53.9M |
| 2 |
Saia
SAIA
|
+$47M |
| 3 |
Werner Enterprises
WERN
|
+$29.9M |
| 4 |
Federal Signal
FSS
|
+$26.6M |
| 5 |
MSC Industrial Direct
MSM
|
+$24M |
Top Sells
| 1 |
POLY
Plantronics, Inc.
POLY
|
+$94.9M |
| 2 |
Thor Industries
THO
|
+$82M |
| 3 |
Cabot Corp
CBT
|
+$69.9M |
| 4 |
Universal Corp
UVV
|
+$68.8M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
+$61.8M |
Sector Composition
| 1 | Industrials | 25.35% |
| 2 | Technology | 16.32% |
| 3 | Consumer Discretionary | 15.6% |
| 4 | Financials | 11.31% |
| 5 | Materials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPLA
326
DELISTED
Capella Education Company
CPLA
| $18.9M | 0.08% |
352,378
+164,277
| +87% | +$8.82M |
|
327
Paylocity
PCTY
$9.49B
| $18.9M | 0.08% |
526,786
-255,000
| -33% | -$9.14M |
|
|
WLH
328
DELISTED
WILLIAM LYON HOMES
WLH
| $18.9M | 0.08% |
735,141
-20,500
| -3% | -$526K |
|
329
Tri Pointe Homes
TPH
$3.11B
| $18.9M | 0.08% |
1,232,872
+5,000
| +0.4% | +$76.5K |
|
330
Installed Building Products
IBP
$7.22B
| $18.8M | 0.08% |
768,063
+9,900
| +1% | +$242K |
|
331
Heidrick & Struggles
HSII
$1.04B
| $18.8M | 0.08% |
719,986
+153,000
| +27% | +$3.99M |
|
332
Sanmina
SANM
$6.27B
| $18.8M | 0.08% |
930,723
-309,500
| -25% | -$6.24M |
|
|
NPKI
333
NPK International Inc.
NPKI
$881M
| $18.7M | 0.08% |
2,297,363
+411,757
| +22% | +$3.35M |
|
|
CBM
334
DELISTED
Cambrex Corporation
CBM
| $18.7M | 0.08% |
424,500
-144,612
| -25% | -$6.35M |
|
335
Radian Group
RDN
$4.72B
| $18.6M | 0.08% |
989,485
-260,915
| -21% | -$4.89M |
|
336
Mine Safety
MSA
$6.61B
| $18.3M | 0.08% |
377,612
-6,400
| -2% | -$310K |
|
|
WMAR
337
DELISTED
West Marine Inc
WMAR
| $18.3M | 0.08% |
1,896,408
-327,247
| -15% | -$3.15M |
|
|
PSEM
338
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $18.2M | 0.08% |
1,385,759
-194,600
| -12% | -$2.56M |
|
|
DEST
339
DELISTED
Destination Maternity Corporation
DEST
| $18.2M | 0.08% |
1,556,640
-187,866
| -11% | -$2.19M |
|
|
CRAY
340
DELISTED
Cray, Inc.
CRAY
| $18.1M | 0.08% |
614,657
-112,000
| -15% | -$3.31M |
|
341
NWPX Infrastructure, Inc. Common Stock
NWPX
$489M
| $18.1M | 0.08% |
889,755
+295,200
| +50% | +$6.01M |
|
|
SEAC
342
DELISTED
Seachange International Inc
SEAC
| $18.1M | 0.08% |
129,082
-4,560
| -3% | -$639K |
|
343
Louisiana-Pacific
LPX
$6.67B
| $18M | 0.08% |
1,057,300
-71,000
| -6% | -$1.21M |
|
344
Resources Connection
RGP
$169M
| $17.9M | 0.08% |
1,112,332
-243,840
| -18% | -$3.92M |
|
|
IM
345
DELISTED
Ingram Micro
IM
| $17.8M | 0.08% |
711,161
-127,000
| -15% | -$3.18M |
|
346
Brady Corp
BRC
$3.7B
| $17.8M | 0.08% |
717,835
-728,000
| -50% | -$18M |
|
|
ANK
347
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $17.6M | 0.07% |
255,103
-10,500
| -4% | -$725K |
|
348
Comtech Telecommunications
CMTL
$67.9M
| $17.4M | 0.07% |
598,400
+16,500
| +3% | +$479K |
|
349
Comfort Systems
FIX
$25B
| $17.3M | 0.07% |
755,722
-4,489
| -0.6% | -$103K |
|
350
Bristow Group
VTOL
$1.09B
| $17.2M | 0.07% |
419,270
-9,100
| -2% | -$373K |
|