RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
+6.62%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$14.5B
AUM Growth
+$14.5B
(+1.2%)
Cap. Flow
-$522M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
7.86%
Holding
1,321
New
68
Increased
468
Reduced
435
Closed
108
Top Buys
| 1 |
ProAssurance
PRA
|
$36M |
| 2 |
Kennedy-Wilson Holdings
KW
|
$28.7M |
| 3 |
Air Lease Corp
AL
|
$28.6M |
| 4 |
Comscore
SCOR
|
$26.1M |
| 5 |
Granite Construction
GVA
|
$25.1M |
Top Sells
| 1 |
ALOG
Analogic Corp
ALOG
|
$49.9M |
| 2 |
Copart
CPRT
|
$42.8M |
| 3 |
Heidrick & Struggles
HSII
|
$29M |
| 4 |
CVG
Convergys
CVG
|
$24.5M |
| 5 |
American Eagle Outfitters
AEO
|
$23.4M |
Sector Composition
| 1 | Industrials | 28.29% |
| 2 | Technology | 16.69% |
| 3 | Consumer Discretionary | 13.76% |
| 4 | Financials | 11.74% |
| 5 | Materials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
United Natural Foods
UNFI
$1.71B
| $13M | 0.09% |
304,200
+69,100
| +29% | +$2.95M |
|
|
COHR
327
DELISTED
Coherent Inc
COHR
| $12.9M | 0.09% |
82,300
-43,200
| -34% | -$6.76M |
|
328
Neogen
NEOG
$1.25B
| $12.8M | 0.09% |
160,081
-5,853
| -4% | -$469K |
|
|
LDL
329
DELISTED
Lydall, Inc.
LDL
| $12.6M | 0.09% |
288,930
+9,800
| +4% | +$428K |
|
330
Extreme Networks
EXTR
$2.83B
| $12.6M | 0.09% |
1,577,861
+642,600
| +69% | +$5.12M |
|
|
IBA
331
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $12.5M | 0.09% |
216,806
+10,631
| +5% | +$613K |
|
332
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $12.4M | 0.09% |
272,226
| – | – |
|
333
HNI Corp
HNI
$2.06B
| $12.4M | 0.09% |
334,349
-18,000
| -5% | -$670K |
|
|
PGTI
334
DELISTED
PGT, Inc.
PGTI
| $12.4M | 0.09% |
594,055
-183,162
| -24% | -$3.82M |
|
335
Ribbon Communications
RBBN
$722M
| $12.3M | 0.09% |
1,725,596
+352,154
| +26% | +$2.51M |
|
336
AMN Healthcare
AMN
$796M
| $12.3M | 0.09% |
209,546
-103,063
| -33% | -$6.04M |
|
337
Griffon
GFF
$3.55B
| $12.2M | 0.08% |
687,875
-158,700
| -19% | -$2.82M |
|
338
Acadia Healthcare
ACHC
$2.12B
| $12.2M | 0.08% |
297,026
+3,500
| +1% | +$143K |
|
339
Entegris
ENTG
$12.7B
| $12.1M | 0.08% |
357,903
+95,148
| +36% | +$3.23M |
|
|
MINI
340
DELISTED
Mobile Mini Inc
MINI
| $12.1M | 0.08% |
257,518
| – | – |
|
|
STMP
341
DELISTED
Stamps.com, Inc.
STMP
| $12M | 0.08% |
47,400
-8,937
| -16% | -$2.26M |
|
342
Cross Country Healthcare
CCRN
$438M
| $11.9M | 0.08% |
1,060,481
+28,500
| +3% | +$321K |
|
343
AXT Inc
AXTI
$151M
| $11.8M | 0.08% |
1,679,684
+209,075
| +14% | +$1.47M |
|
344
Donaldson
DCI
$9.28B
| $11.8M | 0.08% |
261,059
| – | – |
|
345
ICU Medical
ICUI
$3.15B
| $11.7M | 0.08% |
39,968
-1,700
| -4% | -$499K |
|
346
Alamos Gold
AGI
$13.4B
| $11.7M | 0.08% |
2,057,204
+235,305
| +13% | +$1.34M |
|
347
Lindblad Expeditions
LIND
$799M
| $11.6M | 0.08% |
878,326
+63,310
| +8% | +$839K |
|
348
Kornit Digital
KRNT
$669M
| $11.6M | 0.08% |
649,900
+99,800
| +18% | +$1.78M |
|
349
Mammoth Energy Services
TUSK
$114M
| $11.5M | 0.08% |
339,372
+47,200
| +16% | +$1.6M |
|
350
Stratasys
SSYS
$906M
| $11.5M | 0.08% |
599,546
-30,173
| -5% | -$577K |
|