RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+5.39%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$15.8B
AUM Growth
-$906M
(-5.4%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-10.07%
Top 10 Holdings %
Top 10 Hldgs %
8.77%
Holding
1,179
New
60
Increased
359
Reduced
487
Closed
91
Top Buys
| 1 |
Kirby Corp
KEX
|
+$56M |
| 2 |
IPG Photonics
IPGP
|
+$47M |
| 3 |
Comscore
SCOR
|
+$33.9M |
| 4 |
EXPR
Express, Inc.
EXPR
|
+$33.5M |
| 5 |
Lazard
LAZ
|
+$32.8M |
Top Sells
| 1 |
Cal-Maine
CALM
|
+$90.3M |
| 2 |
Children's Place
PLCE
|
+$77.4M |
| 3 |
NEWP
NEWPORT CORP
NEWP
|
+$61.7M |
| 4 |
Buckle
BKE
|
+$53.6M |
| 5 |
FINL
Finish Line
FINL
|
+$53.2M |
Sector Composition
| 1 | Industrials | 26.8% |
| 2 | Consumer Discretionary | 16.95% |
| 3 | Technology | 16.83% |
| 4 | Financials | 10.81% |
| 5 | Materials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STBZ
326
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $12.7M | 0.08% |
641,725
+43,000
| +7% | +$850K |
|
|
STKL
327
SunOpta
STKL
$759M
| $12.7M | 0.08% |
2,838,169
+491,799
| +21% | +$2.19M |
|
|
HCCI
328
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $12.6M | 0.08% |
1,272,330
+27,200
| +2% | +$270K |
|
329
Genuine Parts
GPC
$19.3B
| $12.6M | 0.08% |
127,149
+22,449
| +21% | +$2.23M |
|
330
Universal Logistics Holdings
ULH
$644M
| $12.6M | 0.08% |
762,500
-30,800
| -4% | -$507K |
|
|
KNGT
331
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $12.5M | 0.08% |
478,487
-42,975
| -8% | -$1.12M |
|
|
TA
332
DELISTED
TravelCenters of America LLC
TA
| $12.5M | 0.08% |
368,884
+43,800
| +13% | +$1.48M |
|
|
JCP
333
DELISTED
J.C. Penney Company, Inc.
JCP
| $12.5M | 0.08% |
1,126,284
-348,600
| -24% | -$3.86M |
|
|
EXAR
334
DELISTED
Exar Corporation
EXAR
| $12.4M | 0.08% |
2,160,323
-19,539
| -0.9% | -$112K |
|
|
HDNG
335
DELISTED
Hardinge Inc
HDNG
| $12.4M | 0.08% |
995,305
-5,600
| -0.6% | -$69.8K |
|
|
SIGM
336
DELISTED
Sigma Designs Inc
SIGM
| $12.3M | 0.08% |
1,809,982
+473,285
| +35% | +$3.22M |
|
337
Cincinnati Financial
CINF
$24B
| $12.3M | 0.08% |
188,300
-62,000
| -25% | -$4.05M |
|
338
Compass Minerals
CMP
$767M
| $12.3M | 0.08% |
173,436
-7,800
| -4% | -$553K |
|
|
NPTN
339
DELISTED
NEOPHOTONICS CORP
NPTN
| $12.2M | 0.08% |
866,271
-894,671
| -51% | -$12.6M |
|
340
Boot Barn
BOOT
$5.63B
| $12.2M | 0.08% |
1,292,600
+94,844
| +8% | +$892K |
|
|
IVC
341
DELISTED
Invacare Corporation
IVC
| $12.1M | 0.08% |
920,650
-421,756
| -31% | -$5.55M |
|
342
Cirrus Logic
CRUS
$5.98B
| $12.1M | 0.08% |
332,588
-64,000
| -16% | -$2.33M |
|
343
Gold Fields
GFI
$32B
| $12.1M | 0.08% |
3,067,643
-120,000
| -4% | -$473K |
|
|
KKD
344
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $12.1M | 0.08% |
774,761
-50,500
| -6% | -$787K |
|
345
Old Republic International
ORI
$9.97B
| $12M | 0.08% |
659,000
-374,558
| -36% | -$6.85M |
|
346
Healthcare Services Group
HCSG
$1.17B
| $12M | 0.08% |
325,464
-104,300
| -24% | -$3.84M |
|
347
United Natural Foods
UNFI
$1.74B
| $12M | 0.08% |
296,720
+31,303
| +12% | +$1.26M |
|
|
NPKI
348
NPK International Inc.
NPKI
$881M
| $11.9M | 0.08% |
2,757,931
+381,500
| +16% | +$1.65M |
|
|
CRCM
349
DELISTED
CARE.COM, INC.
CRCM
| $11.9M | 0.07% |
1,929,710
+99,700
| +5% | +$613K |
|
350
MarketAxess Holdings
MKTX
$7.03B
| $11.8M | 0.07% |
94,600
| – | – |
|