RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+5.39%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$15.8B
AUM Growth
-$906M
(-5.4%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-10.07%
Top 10 Holdings %
Top 10 Hldgs %
8.77%
Holding
1,179
New
60
Increased
359
Reduced
487
Closed
91
Top Buys
| 1 |
Kirby Corp
KEX
|
+$56M |
| 2 |
IPG Photonics
IPGP
|
+$47M |
| 3 |
Comscore
SCOR
|
+$33.9M |
| 4 |
EXPR
Express, Inc.
EXPR
|
+$33.5M |
| 5 |
Lazard
LAZ
|
+$32.8M |
Top Sells
| 1 |
Cal-Maine
CALM
|
+$90.3M |
| 2 |
Children's Place
PLCE
|
+$77.4M |
| 3 |
NEWP
NEWPORT CORP
NEWP
|
+$61.7M |
| 4 |
Buckle
BKE
|
+$53.6M |
| 5 |
FINL
Finish Line
FINL
|
+$53.2M |
Sector Composition
| 1 | Industrials | 26.8% |
| 2 | Consumer Discretionary | 16.95% |
| 3 | Technology | 16.83% |
| 4 | Financials | 10.81% |
| 5 | Materials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Tri Pointe Homes
TPH
$3.11B
| $11.8M | 0.07% |
1,001,372
-15,500
| -2% | -$183K |
|
|
FNGN
352
DELISTED
Financial Engines, Inc.
FNGN
| $11.8M | 0.07% |
375,200
+57,000
| +18% | +$1.79M |
|
353
Vishay Precision Group
VPG
$389M
| $11.8M | 0.07% |
838,668
+31,000
| +4% | +$434K |
|
354
Trinity Industries
TRN
$2.27B
| $11.7M | 0.07% |
887,813
| – | – |
|
355
Inogen
INGN
$231M
| $11.7M | 0.07% |
259,455
+7,000
| +3% | +$315K |
|
|
RT
356
DELISTED
Ruby Tuesday Georgia
RT
| $11.6M | 0.07% |
2,164,947
+31,816
| +1% | +$171K |
|
357
Merit Medical Systems
MMSI
$5.39B
| $11.6M | 0.07% |
627,786
-178,223
| -22% | -$3.3M |
|
358
ProAssurance
PRA
$1.22B
| $11.6M | 0.07% |
229,139
-11,500
| -5% | -$582K |
|
359
Accuray
ARAY
$179M
| $11.6M | 0.07% |
1,999,500
+264,600
| +15% | +$1.53M |
|
360
Resources Connection
RGP
$170M
| $11.5M | 0.07% |
741,539
-19,769
| -3% | -$308K |
|
361
Cohu
COHU
$963M
| $11.5M | 0.07% |
966,593
+12,780
| +1% | +$152K |
|
|
VRE
362
Veris Residential
VRE
$1.51B
| $11.4M | 0.07% |
483,950
-136,500
| -22% | -$3.21M |
|
|
PGTI
363
DELISTED
PGT, Inc.
PGTI
| $11.3M | 0.07% |
1,151,248
+60,100
| +6% | +$591K |
|
364
NWPX Infrastructure, Inc. Common Stock
NWPX
$488M
| $11.3M | 0.07% |
1,226,827
+5,360
| +0.4% | +$49.4K |
|
365
Heidrick & Struggles
HSII
$1.04B
| $11.3M | 0.07% |
476,937
+45,117
| +10% | +$1.07M |
|
366
NVR
NVR
$22.8B
| $11.3M | 0.07% |
6,515
-3,140
| -33% | -$5.44M |
|
367
Beazer Homes USA
BZH
$759M
| $11.2M | 0.07% |
1,289,179
+483,104
| +60% | +$4.21M |
|
368
Apollo Global Management
APO
$76.3B
| $11.2M | 0.07% |
656,100
| – | – |
|
|
LMIA
369
DELISTED
LMI Aerospace Inc
LMIA
| $11.2M | 0.07% |
1,316,942
+15,000
| +1% | +$128K |
|
|
CTG
370
DELISTED
Computer Task Group, Inc.
CTG
| $11.1M | 0.07% |
2,176,957
-612,696
| -22% | -$3.13M |
|
|
ORBK
371
DELISTED
Orbotech Ltd
ORBK
| $11M | 0.07% |
462,290
-155,200
| -25% | -$3.69M |
|
372
M/I Homes
MHO
$4.03B
| $11M | 0.07% |
589,400
+86,100
| +17% | +$1.61M |
|
|
WLH
373
DELISTED
WILLIAM LYON HOMES
WLH
| $10.8M | 0.07% |
746,141
+224,000
| +43% | +$3.25M |
|
374
Icon
ICLR
$13.2B
| $10.8M | 0.07% |
143,700
-7,000
| -5% | -$526K |
|
375
Lifecore Biomedical
LFCR
$264M
| $10.8M | 0.07% |
1,024,601
+17,465
| +2% | +$183K |
|