RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+5.47%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$15B
AUM Growth
-$64.1M
(-0.42%)
Cap. Flow
-$712M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
8.55%
Holding
1,317
New
83
Increased
372
Reduced
600
Closed
71
Top Buys
| 1 |
HA
Hawaiian Holdings, Inc.
HA
|
+$27M |
| 2 |
Fabrinet
FN
|
+$24.9M |
| 3 |
La-Z-Boy
LZB
|
+$23M |
| 4 |
James River Group
JRVR
|
+$22.6M |
| 5 |
Kulicke & Soffa
KLIC
|
+$16.7M |
Top Sells
| 1 |
Cognex
CGNX
|
+$61.8M |
| 2 |
LDR
Landauer Inc
LDR
|
+$48.7M |
| 3 |
Copart
CPRT
|
+$38.7M |
| 4 |
MKS Inc. Common Stock
MKSI
|
+$37.1M |
| 5 |
IPG Photonics
IPGP
|
+$36.9M |
Sector Composition
| 1 | Industrials | 28.09% |
| 2 | Technology | 16.55% |
| 3 | Consumer Discretionary | 15.37% |
| 4 | Financials | 10.95% |
| 5 | Materials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Heritage Insurance Holdings
HRTG
$683M
| $11.9M | 0.08% |
659,200
+161,000
| +32% | +$2.9M |
|
352
Mine Safety
MSA
$6.63B
| $11.9M | 0.08% |
153,012
-5,413
| -3% | -$420K |
|
353
Tri Pointe Homes
TPH
$3.18B
| $11.8M | 0.08% |
656,872
-42,500
| -6% | -$762K |
|
|
DEL
354
DELISTED
Deltic Timber
DEL
| $11.7M | 0.08% |
127,783
-21,995
| -15% | -$2.01M |
|
355
LSI Industries
LYTS
$677M
| $11.7M | 0.08% |
1,697,184
-291,275
| -15% | -$2M |
|
356
Stratasys
SSYS
$838M
| $11.6M | 0.08% |
581,519
+95,473
| +20% | +$1.91M |
|
357
NETSCOUT
NTCT
$1.8B
| $11.6M | 0.08% |
379,671
+121,971
| +47% | +$3.71M |
|
|
ACET
358
DELISTED
Aceto Corp
ACET
| $11.5M | 0.08% |
1,109,995
+175,052
| +19% | +$1.81M |
|
359
MarketAxess Holdings
MKTX
$7.04B
| $11.3M | 0.08% |
56,200
-5,000
| -8% | -$1.01M |
|
360
Old Republic International
ORI
$9.92B
| $11.2M | 0.07% |
526,096
-18,610
| -3% | -$398K |
|
361
Associated Banc-Corp
ASB
$4.36B
| $11.2M | 0.07% |
440,932
-15,597
| -3% | -$396K |
|
|
PAY
362
DELISTED
Verifone Systems Inc
PAY
| $11.2M | 0.07% |
+629,800
| New | +$11.2M |
|
363
Genesco
GCO
$355M
| $11.1M | 0.07% |
+342,451
| New | +$11.1M |
|
364
Civitas Resources
CIVI
$3.13B
| $11.1M | 0.07% |
401,575
+111,000
| +38% | +$3.06M |
|
|
TACO
365
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $11M | 0.07% |
907,763
+147,192
| +19% | +$1.78M |
|
366
Apple
AAPL
$3.41T
| $11M | 0.07% |
260,000
-12,000
| -4% | -$508K |
|
367
Allete
ALE
$3.7B
| $11M | 0.07% |
147,873
-5,231
| -3% | -$389K |
|
368
NETGEAR
NTGR
$823M
| $11M | 0.07% |
187,014
-289,203
| -61% | -$17M |
|
|
KLXI
369
DELISTED
KLX Inc.
KLXI
| $10.9M | 0.07% |
189,997
+33,208
| +21% | +$1.91M |
|
370
American Financial Group
AFG
$11.4B
| $10.9M | 0.07% |
100,456
-3,553
| -3% | -$386K |
|
371
Illinois Tool Works
ITW
$76.5B
| $10.8M | 0.07% |
65,000
-2,000
| -3% | -$334K |
|
|
STMP
372
DELISTED
Stamps.com, Inc.
STMP
| $10.7M | 0.07% |
57,137
-1,063
| -2% | -$200K |
|
373
World Kinect Corp
WKC
$1.41B
| $10.6M | 0.07% |
374,970
-24,830
| -6% | -$699K |
|
|
CAI
374
DELISTED
CAI International, Inc.
CAI
| $10.5M | 0.07% |
371,662
+41,500
| +13% | +$1.18M |
|
375
Extreme Networks
EXTR
$2.96B
| $10.5M | 0.07% |
840,597
-94,000
| -10% | -$1.18M |
|