RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+0.07%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$14.3B
AUM Growth
-$743M
(-4.9%)
Cap. Flow
-$528M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
8.41%
Holding
1,329
New
83
Increased
398
Reduced
492
Closed
75
Top Buys
| 1 |
CORE
Core Mark Holding Co., Inc.
CORE
|
+$22.6M |
| 2 |
Manhattan Associates
MANH
|
+$19M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$18.8M |
| 4 |
Air Lease Corp
AL
|
+$16.5M |
| 5 |
Camping World
CWH
|
+$15.3M |
Top Sells
| 1 |
MKS Inc. Common Stock
MKSI
|
+$37.4M |
| 2 |
Woodward
WWD
|
+$33.3M |
| 3 |
Copart
CPRT
|
+$25.2M |
| 4 |
ORBK
Orbotech Ltd
ORBK
|
+$25M |
| 5 |
HEICO
HEI
|
+$23.2M |
Sector Composition
| 1 | Industrials | 27.93% |
| 2 | Technology | 16.98% |
| 3 | Consumer Discretionary | 14.15% |
| 4 | Financials | 11.65% |
| 5 | Materials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Matrix Service
MTRX
$353M
| $12.6M | 0.09% |
919,428
-57,000
| -6% | -$781K |
|
|
HMHC
327
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $12.6M | 0.09% |
1,806,307
+130,548
| +8% | +$907K |
|
328
LKQ Corp
LKQ
$8.37B
| $12.3M | 0.09% |
325,138
+95,800
| +42% | +$3.64M |
|
|
USAP
329
DELISTED
Universal Stainless & Alloy
USAP
| $12.3M | 0.09% |
447,007
+12,100
| +3% | +$333K |
|
330
MarketAxess Holdings
MKTX
$6.95B
| $12.2M | 0.09% |
56,200
| – | – |
|
331
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $12.2M | 0.09% |
272,226
+50,000
| +22% | +$2.24M |
|
|
TACO
332
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $12.2M | 0.09% |
1,174,563
+266,800
| +29% | +$2.76M |
|
333
Quanex
NX
$674M
| $12.1M | 0.08% |
695,944
+25,310
| +4% | +$440K |
|
|
CYBE
334
DELISTED
Cyberoptics Corp
CYBE
| $12M | 0.08% |
668,795
-3,933
| -0.6% | -$70.8K |
|
335
PotlatchDeltic
PCH
$3.24B
| $12M | 0.08% |
+230,008
| New | +$12M |
|
|
BEL
336
DELISTED
Belmond Ltd.
BEL
| $12M | 0.08% |
1,073,170
-50,000
| -4% | -$558K |
|
337
Innospec
IOSP
$2.06B
| $11.8M | 0.08% |
172,388
-600
| -0.3% | -$41.2K |
|
338
Donaldson
DCI
$9.46B
| $11.8M | 0.08% |
261,059
| – | – |
|
|
MSCC
339
DELISTED
Microsemi Corp
MSCC
| $11.7M | 0.08% |
180,377
-333,681
| -65% | -$21.6M |
|
340
Bristow Group
VTOL
$1.09B
| $11.6M | 0.08% |
620,128
-1,350
| -0.2% | -$25.2K |
|
341
Argan
AGX
$3.21B
| $11.5M | 0.08% |
268,292
+181,305
| +208% | +$7.79M |
|
342
Acadia Healthcare
ACHC
$2.02B
| $11.5M | 0.08% |
293,526
+35,000
| +14% | +$1.37M |
|
343
Diamond Hill
DHIL
$389M
| $11.5M | 0.08% |
55,634
-2,202
| -4% | -$455K |
|
344
Heritage Insurance Holdings
HRTG
$753M
| $11.5M | 0.08% |
756,958
+97,758
| +15% | +$1.48M |
|
345
Cross Country Healthcare
CCRN
$402M
| $11.5M | 0.08% |
1,031,981
+69,600
| +7% | +$773K |
|
346
Owens & Minor
OMI
$412M
| $11.5M | 0.08% |
736,586
-22,800
| -3% | -$355K |
|
|
SVU
347
DELISTED
SUPERVALU Inc.
SVU
| $11.5M | 0.08% |
751,807
+152,200
| +25% | +$2.32M |
|
|
BPFH
348
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $11.4M | 0.08% |
758,106
-285,700
| -27% | -$4.3M |
|
349
M/I Homes
MHO
$4.09B
| $11.4M | 0.08% |
357,596
-86,904
| -20% | -$2.77M |
|
|
STMP
350
DELISTED
Stamps.com, Inc.
STMP
| $11.3M | 0.08% |
56,337
-800
| -1% | -$161K |
|