RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+4.86%
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
+$44.4M
(+0.31%)
Cap. Flow
-$430M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
8.38%
Holding
1,266
New
53
Increased
458
Reduced
387
Closed
92
Top Buys
| 1 |
Strategic Education
STRA
|
+$62.9M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$26M |
| 3 |
Ares Management
ARES
|
+$20.2M |
| 4 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
+$17.1M |
| 5 |
MDP
Meredith Corporation
MDP
|
+$16.5M |
Top Sells
| 1 |
CPLA
Capella Education Company
CPLA
|
+$72M |
| 2 |
CORE
Core Mark Holding Co., Inc.
CORE
|
+$55.6M |
| 3 |
Children's Place
PLCE
|
+$45.7M |
| 4 |
Copart
CPRT
|
+$44.1M |
| 5 |
Fabrinet
FN
|
+$31.4M |
Sector Composition
| 1 | Industrials | 28.34% |
| 2 | Technology | 16.73% |
| 3 | Consumer Discretionary | 12.48% |
| 4 | Financials | 12.41% |
| 5 | Materials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Walker & Dunlop
WD
$2.94B
| $13.5M | 0.09% |
254,774
+159,363
| +167% | +$8.43M |
|
327
Teledyne Technologies
TDY
$25.6B
| $13.5M | 0.09% |
54,604
-1,000
| -2% | -$247K |
|
|
KLXI
328
DELISTED
KLX Inc.
KLXI
| $13.5M | 0.09% |
214,418
-3,472
| -2% | -$218K |
|
329
Owens & Minor
OMI
$416M
| $13.5M | 0.09% |
814,786
+217,000
| +36% | +$3.58M |
|
|
VWTR
330
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $13.4M | 0.09% |
1,070,139
-49,026
| -4% | -$615K |
|
331
Caleres
CAL
$528M
| $13.4M | 0.09% |
374,143
-33,950
| -8% | -$1.22M |
|
332
Kornit Digital
KRNT
$680M
| $13.4M | 0.09% |
611,100
-38,800
| -6% | -$850K |
|
333
AXT Inc
AXTI
$143M
| $13.3M | 0.09% |
1,860,584
+180,900
| +11% | +$1.29M |
|
334
Heritage Insurance Holdings
HRTG
$736M
| $13.2M | 0.09% |
893,358
+83,500
| +10% | +$1.24M |
|
335
3D Systems Corporation
DDD
$278M
| $13.2M | 0.09% |
700,334
-97,153
| -12% | -$1.84M |
|
336
Brookdale Senior Living
BKD
$1.84B
| $13.2M | 0.09% |
1,342,002
+146,000
| +12% | +$1.44M |
|
337
Ribbon Communications
RBBN
$719M
| $13M | 0.09% |
1,907,546
+181,950
| +11% | +$1.24M |
|
338
Radian Group
RDN
$4.77B
| $12.9M | 0.09% |
624,300
+41,100
| +7% | +$850K |
|
|
CNR
339
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $12.7M | 0.09% |
841,436
-280,346
| -25% | -$4.25M |
|
340
Ducommun
DCO
$1.36B
| $12.7M | 0.09% |
311,326
+236
| +0.1% | +$9.64K |
|
341
ATN International
ATNI
$248M
| $12.6M | 0.09% |
170,308
-8,600
| -5% | -$635K |
|
|
UNT
342
DELISTED
UNIT Corporation
UNT
| $12.6M | 0.09% |
482,326
-64,982
| -12% | -$1.69M |
|
343
Stratasys
SSYS
$876M
| $12.6M | 0.09% |
543,546
-56,000
| -9% | -$1.29M |
|
344
Onto Innovation
ONTO
$5.08B
| $12.5M | 0.09% |
332,608
-92,450
| -22% | -$3.47M |
|
345
Photronics
PLAB
$1.36B
| $12.5M | 0.09% |
1,266,793
+47,200
| +4% | +$465K |
|
346
Virgin Galactic
SPCE
$187M
| $12.5M | 0.09% |
62,938
+6,950
| +12% | +$1.38M |
|
347
Farmer Brothers
FARM
$42.9M
| $12.4M | 0.09% |
469,905
-5,001
| -1% | -$132K |
|
|
SAVE
348
DELISTED
Spirit Airlines, Inc.
SAVE
| $12.4M | 0.09% |
263,894
-383,338
| -59% | -$18M |
|
|
FSB
349
DELISTED
Franklin Financial Network, Inc.
FSB
| $12.3M | 0.09% |
315,354
+46,714
| +17% | +$1.83M |
|
350
AtriCure
ATRC
$1.79B
| $12.3M | 0.08% |
351,445
-100
| -0% | -$3.5K |
|