RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+5.47%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$15B
AUM Growth
-$64.1M
(-0.42%)
Cap. Flow
-$712M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
8.55%
Holding
1,317
New
83
Increased
372
Reduced
600
Closed
71
Top Buys
| 1 |
HA
Hawaiian Holdings, Inc.
HA
|
+$27M |
| 2 |
Fabrinet
FN
|
+$24.9M |
| 3 |
La-Z-Boy
LZB
|
+$23M |
| 4 |
James River Group
JRVR
|
+$22.6M |
| 5 |
Kulicke & Soffa
KLIC
|
+$16.7M |
Top Sells
| 1 |
Cognex
CGNX
|
+$61.8M |
| 2 |
LDR
Landauer Inc
LDR
|
+$48.7M |
| 3 |
Copart
CPRT
|
+$38.7M |
| 4 |
MKS Inc. Common Stock
MKSI
|
+$37.1M |
| 5 |
IPG Photonics
IPGP
|
+$36.9M |
Sector Composition
| 1 | Industrials | 28.09% |
| 2 | Technology | 16.55% |
| 3 | Consumer Discretionary | 15.37% |
| 4 | Financials | 10.95% |
| 5 | Materials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Timberland Bancorp
TSBK
$273M
| $13.3M | 0.09% |
499,428
-119,091
| -19% | -$3.16M |
|
|
TSC
327
DELISTED
TriState Capital Holdings, Inc.
TSC
| $13.2M | 0.09% |
574,009
+19,000
| +3% | +$437K |
|
328
Exponent
EXPO
$3.5B
| $13.2M | 0.09% |
371,006
-84,604
| -19% | -$3.01M |
|
329
Monro
MNRO
$507M
| $13M | 0.09% |
228,226
-102,502
| -31% | -$5.84M |
|
|
SVU
330
DELISTED
SUPERVALU Inc.
SVU
| $13M | 0.09% |
599,607
+258,300
| +76% | +$5.58M |
|
331
Advanced Energy
AEIS
$5.93B
| $12.9M | 0.09% |
190,989
-60,951
| -24% | -$4.11M |
|
332
ProAssurance
PRA
$1.22B
| $12.9M | 0.09% |
225,476
+447
| +0.2% | +$25.5K |
|
333
IDEX
IEX
$12.1B
| $12.8M | 0.09% |
97,100
-1,600
| -2% | -$211K |
|
334
Surgery Partners
SGRY
$2.75B
| $12.8M | 0.09% |
1,058,668
+377,086
| +55% | +$4.56M |
|
335
Donaldson
DCI
$9.34B
| $12.8M | 0.09% |
261,059
-11,500
| -4% | -$563K |
|
|
TBI
336
Trueblue
TBI
$171M
| $12.7M | 0.08% |
461,191
-163,780
| -26% | -$4.5M |
|
337
FormFactor
FORM
$2.27B
| $12.7M | 0.08% |
809,838
-201,355
| -20% | -$3.15M |
|
|
WLL
338
DELISTED
Whiting Petroleum Corporation
WLL
| $12.6M | 0.08% |
+6,367
| New | +$12.6M |
|
339
Greif
GEF
$3.54B
| $12.5M | 0.08% |
206,042
-288,227
| -58% | -$17.5M |
|
|
FNSR
340
DELISTED
Finisar Corp
FNSR
| $12.4M | 0.08% |
610,400
+530,500
| +664% | +$10.8M |
|
341
Sally Beauty Holdings
SBH
$1.45B
| $12.4M | 0.08% |
658,403
+130,238
| +25% | +$2.44M |
|
|
AKS
342
DELISTED
AK Steel Holding Corp.
AKS
| $12.3M | 0.08% |
2,176,109
+345,000
| +19% | +$1.95M |
|
343
Ultra Clean Holdings
UCTT
$1.12B
| $12.3M | 0.08% |
533,104
-149,878
| -22% | -$3.46M |
|
344
Cross Country Healthcare
CCRN
$455M
| $12.3M | 0.08% |
962,381
+104,706
| +12% | +$1.34M |
|
345
Ascent Industries
ACNT
$114M
| $12.2M | 0.08% |
913,509
+191,761
| +27% | +$2.57M |
|
346
Innospec
IOSP
$2.06B
| $12.2M | 0.08% |
172,988
-17,079
| -9% | -$1.21M |
|
347
The Ensign Group
ENSG
$9.59B
| $12.1M | 0.08% |
581,942
+146,048
| +34% | +$3.03M |
|
348
America's Car Mart
CRMT
$285M
| $12M | 0.08% |
268,864
-31,236
| -10% | -$1.39M |
|
349
Diamond Hill
DHIL
$387M
| $12M | 0.08% |
57,836
-6,296
| -10% | -$1.3M |
|
|
IVAC
350
DELISTED
Intevac Inc
IVAC
| $11.9M | 0.08% |
1,741,646
+338,871
| +24% | +$2.32M |
|