RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+0.07%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$14.3B
AUM Growth
-$743M
(-4.9%)
Cap. Flow
-$528M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
8.41%
Holding
1,329
New
83
Increased
398
Reduced
492
Closed
75
Top Buys
| 1 |
CORE
Core Mark Holding Co., Inc.
CORE
|
+$22.6M |
| 2 |
Manhattan Associates
MANH
|
+$19M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$18.8M |
| 4 |
Air Lease Corp
AL
|
+$16.5M |
| 5 |
Camping World
CWH
|
+$15.3M |
Top Sells
| 1 |
MKS Inc. Common Stock
MKSI
|
+$37.4M |
| 2 |
Woodward
WWD
|
+$33.3M |
| 3 |
Copart
CPRT
|
+$25.2M |
| 4 |
ORBK
Orbotech Ltd
ORBK
|
+$25M |
| 5 |
HEICO
HEI
|
+$23.2M |
Sector Composition
| 1 | Industrials | 27.93% |
| 2 | Technology | 16.98% |
| 3 | Consumer Discretionary | 14.15% |
| 4 | Financials | 11.65% |
| 5 | Materials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Old Republic International
ORI
$10B
| $11.3M | 0.08% |
526,096
| – | – |
|
352
Dorchester Minerals
DMLP
$1.21B
| $11.3M | 0.08% |
700,464
+33,207
| +5% | +$535K |
|
353
American Financial Group
AFG
$11.7B
| $11.3M | 0.08% |
100,456
| – | – |
|
|
TBI
354
Trueblue
TBI
$181M
| $11.3M | 0.08% |
434,385
-26,806
| -6% | -$694K |
|
|
MINI
355
DELISTED
Mobile Mini Inc
MINI
| $11.2M | 0.08% |
257,518
-14,800
| -5% | -$644K |
|
356
Neogen
NEOG
$1.19B
| $11.1M | 0.08% |
331,868
-23
| -0% | -$770 |
|
357
ATN International
ATNI
$241M
| $11.1M | 0.08% |
186,108
| – | – |
|
|
SLCA
358
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $11.1M | 0.08% |
433,656
+124,000
| +40% | +$3.16M |
|
359
Telephone and Data Systems
TDS
$4.52B
| $11.1M | 0.08% |
394,750
-431,276
| -52% | -$12.1M |
|
360
Associated Banc-Corp
ASB
$4.33B
| $11M | 0.08% |
440,932
| – | – |
|
361
Assured Guaranty
AGO
$3.94B
| $10.9M | 0.08% |
302,014
+970
| +0.3% | +$35.1K |
|
362
UGI
UGI
$7.48B
| $10.9M | 0.08% |
244,901
+166,259
| +211% | +$7.39M |
|
363
AllianceBernstein
AB
$4.21B
| $10.9M | 0.08% |
404,830
| – | – |
|
364
Teleflex
TFX
$5.78B
| $10.8M | 0.08% |
42,476
-80,998
| -66% | -$20.7M |
|
365
Interface
TILE
$1.66B
| $10.8M | 0.08% |
429,548
-138,962
| -24% | -$3.5M |
|
|
CAI
366
DELISTED
CAI International, Inc.
CAI
| $10.8M | 0.08% |
508,807
+137,145
| +37% | +$2.92M |
|
|
TGH
367
DELISTED
Textainer Group Holdings limited
TGH
| $10.8M | 0.08% |
636,456
-250,100
| -28% | -$4.24M |
|
368
B. Riley Financial
RILY
$195M
| $10.8M | 0.08% |
552,995
+25,500
| +5% | +$497K |
|
369
Greif
GEF
$3.58B
| $10.8M | 0.08% |
206,042
| – | – |
|
370
Allete
ALE
$3.68B
| $10.7M | 0.07% |
147,873
| – | – |
|
371
AXT Inc
AXTI
$166M
| $10.7M | 0.07% |
1,470,609
+393,800
| +37% | +$2.86M |
|
372
NewMarket
NEU
$7.94B
| $10.5M | 0.07% |
26,212
+9,990
| +62% | +$4.01M |
|
373
ICU Medical
ICUI
$3.28B
| $10.5M | 0.07% |
41,668
-800
| -2% | -$202K |
|
374
Coeur Mining
CDE
$9.92B
| $10.4M | 0.07% |
1,305,000
+320,000
| +32% | +$2.56M |
|
375
Extreme Networks
EXTR
$2.97B
| $10.4M | 0.07% |
935,261
+94,664
| +11% | +$1.05M |
|