RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+4.2%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$15.3B
AUM Growth
-$295M
(-1.9%)
Cap. Flow
-$677M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
8.02%
Holding
1,164
New
84
Increased
338
Reduced
381
Closed
48
Top Buys
| 1 |
Fabrinet
FN
|
+$33.1M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$32.2M |
| 3 |
STS
Supreme Industries Inc Class A
STS
|
+$25.4M |
| 4 |
Wabash National
WNC
|
+$24.8M |
| 5 |
Celestica
CLS
|
+$24.4M |
Top Sells
| 1 |
Cognex
CGNX
|
+$48.9M |
| 2 |
MDP
Meredith Corporation
MDP
|
+$32.9M |
| 3 |
MKS Inc. Common Stock
MKSI
|
+$31M |
| 4 |
TRR
Trc Companies
TRR
|
+$29.3M |
| 5 |
CLC
Clarcor
CLC
|
+$28M |
Sector Composition
| 1 | Industrials | 27.04% |
| 2 | Consumer Discretionary | 16.69% |
| 3 | Technology | 16.64% |
| 4 | Financials | 11.14% |
| 5 | Materials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Associated Banc-Corp
ASB
$4.36B
| $11.6M | 0.08% |
475,800
| – | – |
|
|
OCLR
352
DELISTED
Oclaro Inc.
OCLR
| $11.5M | 0.08% |
1,174,001
+24,200
| +2% | +$238K |
|
353
Icon
ICLR
$13.6B
| $11.5M | 0.07% |
143,700
| – | – |
|
|
WMAR
354
DELISTED
West Marine Inc
WMAR
| $11.4M | 0.07% |
1,196,437
-110,510
| -8% | -$1.05M |
|
355
Wabtec
WAB
$32.4B
| $11.4M | 0.07% |
146,045
-12,460
| -8% | -$972K |
|
|
TA
356
DELISTED
TravelCenters of America LLC
TA
| $11.3M | 0.07% |
369,942
+12,978
| +4% | +$396K |
|
357
STRATTEC Security
STRT
$280M
| $11.1M | 0.07% |
400,350
-112,538
| -22% | -$3.13M |
|
358
Masimo
MASI
$7.94B
| $11M | 0.07% |
117,600
+60,300
| +105% | +$5.62M |
|
359
Photronics
PLAB
$1.3B
| $11M | 0.07% |
1,024,260
-130,400
| -11% | -$1.4M |
|
360
Blackbaud
BLKB
$3.33B
| $10.9M | 0.07% |
142,743
-25,300
| -15% | -$1.94M |
|
|
TAX
361
DELISTED
Liberty Tax, Inc. Class A
TAX
| $10.9M | 0.07% |
767,628
+10,000
| +1% | +$143K |
|
|
WLH
362
DELISTED
WILLIAM LYON HOMES
WLH
| $10.9M | 0.07% |
530,141
-9,000
| -2% | -$186K |
|
363
Griffon
GFF
$3.65B
| $10.9M | 0.07% |
443,316
-55,500
| -11% | -$1.37M |
|
364
Apollo Global Management
APO
$78B
| $10.9M | 0.07% |
449,200
| – | – |
|
365
Allete
ALE
$3.7B
| $10.8M | 0.07% |
159,567
| – | – |
|
|
SCMP
366
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $10.7M | 0.07% |
974,023
+192,000
| +25% | +$2.11M |
|
|
MVC
367
DELISTED
MVC Capital, Inc.
MVC
| $10.7M | 0.07% |
1,189,400
| – | – |
|
368
Universal Logistics Holdings
ULH
$633M
| $10.7M | 0.07% |
743,000
| – | – |
|
369
Commercial Vehicle Group
CVGI
$70.3M
| $10.7M | 0.07% |
1,573,856
+412,355
| +36% | +$2.79M |
|
370
Modine Manufacturing
MOD
$7.71B
| $10.6M | 0.07% |
+869,800
| New | +$10.6M |
|
371
Healthcare Services Group
HCSG
$1.2B
| $10.6M | 0.07% |
245,700
| – | – |
|
|
CSFL
372
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $10.6M | 0.07% |
407,941
-11,500
| -3% | -$298K |
|
|
AMBR
373
DELISTED
Amber Road, Inc.
AMBR
| $10.6M | 0.07% |
1,367,493
+214,547
| +19% | +$1.66M |
|
374
Werner Enterprises
WERN
$1.66B
| $10.5M | 0.07% |
402,350
-152,700
| -28% | -$4M |
|
|
MDC
375
DELISTED
M.D.C. Holdings, Inc.
MDC
| $10.4M | 0.07% |
436,587
-13,479
| -3% | -$322K |
|