RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+4.2%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$15.3B
AUM Growth
-$295M
(-1.9%)
Cap. Flow
-$677M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
8.02%
Holding
1,164
New
84
Increased
338
Reduced
381
Closed
48
Top Buys
| 1 |
Fabrinet
FN
|
+$33.1M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$32.2M |
| 3 |
STS
Supreme Industries Inc Class A
STS
|
+$25.4M |
| 4 |
Wabash National
WNC
|
+$24.8M |
| 5 |
Celestica
CLS
|
+$24.4M |
Top Sells
| 1 |
Cognex
CGNX
|
+$48.9M |
| 2 |
MDP
Meredith Corporation
MDP
|
+$32.9M |
| 3 |
MKS Inc. Common Stock
MKSI
|
+$31M |
| 4 |
TRR
Trc Companies
TRR
|
+$29.3M |
| 5 |
CLC
Clarcor
CLC
|
+$28M |
Sector Composition
| 1 | Industrials | 27.04% |
| 2 | Consumer Discretionary | 16.69% |
| 3 | Technology | 16.64% |
| 4 | Financials | 11.14% |
| 5 | Materials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGTI
326
DELISTED
PGT, Inc.
PGTI
| $12.4M | 0.08% |
1,150,348
+10,500
| +0.9% | +$113K |
|
|
UMPQ
327
DELISTED
Umpqua Holdings Corp
UMPQ
| $12.3M | 0.08% |
695,035
+57,000
| +9% | +$1.01M |
|
328
American Axle
AXL
$708M
| $12.3M | 0.08% |
654,745
+314,000
| +92% | +$5.9M |
|
|
ATHN
329
DELISTED
Athenahealth, Inc.
ATHN
| $12.2M | 0.08% |
+108,400
| New | +$12.2M |
|
|
DEL
330
DELISTED
Deltic Timber
DEL
| $12.2M | 0.08% |
156,100
| – | – |
|
|
AKS
331
DELISTED
AK Steel Holding Corp.
AKS
| $12.1M | 0.08% |
1,688,609
+195,000
| +13% | +$1.4M |
|
332
Jacobs Solutions
J
$17.7B
| $12.1M | 0.08% |
264,644
| – | – |
|
|
CCC
333
DELISTED
Calgon Carbon Corp
CCC
| $12.1M | 0.08% |
826,798
+89,408
| +12% | +$1.31M |
|
|
HDNG
334
DELISTED
Hardinge Inc
HDNG
| $12.1M | 0.08% |
1,072,219
+48,652
| +5% | +$547K |
|
335
Kennedy-Wilson Holdings
KW
$1.24B
| $12M | 0.08% |
542,096
-664,100
| -55% | -$14.7M |
|
336
Mine Safety
MSA
$6.64B
| $12M | 0.08% |
170,212
| – | – |
|
337
Herc Holdings
HRI
$4.2B
| $12M | 0.08% |
245,798
+44,500
| +22% | +$2.18M |
|
338
Cirrus Logic
CRUS
$6.02B
| $12M | 0.08% |
197,388
-15,000
| -7% | -$910K |
|
339
Super Micro Computer
SMCI
$26.9B
| $12M | 0.08% |
4,721,280
-1,411,040
| -23% | -$3.58M |
|
|
BAS
340
DELISTED
Basis Energy Services, Inc.
BAS
| $12M | 0.08% |
358,510
+173,400
| +94% | +$5.78M |
|
|
IPHI
341
DELISTED
INPHI CORPORATION
IPHI
| $11.9M | 0.08% |
244,442
+2,400
| +1% | +$117K |
|
|
WIN
342
DELISTED
Windstream Holdings Inc
WIN
| $11.9M | 0.08% |
+437,571
| New | +$11.9M |
|
|
STMP
343
DELISTED
Stamps.com, Inc.
STMP
| $11.9M | 0.08% |
100,600
| – | – |
|
|
LL
344
DELISTED
LL Flooring Holdings, Inc.
LL
| $11.9M | 0.08% |
566,797
+72,000
| +15% | +$1.51M |
|
345
MasTec
MTZ
$15B
| $11.9M | 0.08% |
296,500
-106,000
| -26% | -$4.25M |
|
346
ePlus
PLUS
$1.96B
| $11.9M | 0.08% |
351,200
-84,000
| -19% | -$2.84M |
|
|
PGNX
347
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $11.8M | 0.08% |
1,250,674
-208,500
| -14% | -$1.97M |
|
|
AHL
348
DELISTED
ASPEN Insurance Holding Limited
AHL
| $11.8M | 0.08% |
226,500
+19,500
| +9% | +$1.01M |
|
349
World Kinect Corp
WKC
$1.42B
| $11.8M | 0.08% |
324,800
+205,000
| +171% | +$7.43M |
|
350
Old Republic International
ORI
$10B
| $11.6M | 0.08% |
567,700
| – | – |
|