RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+4.41%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$11.1B
AUM Growth
-$771M
(-6.5%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-9.5%
Top 10 Holdings %
Top 10 Hldgs %
9.6%
Holding
1,240
New
103
Increased
332
Reduced
508
Closed
87
Top Buys
| 1 |
VRS
Verso Corporation
VRS
|
$17.5M |
| 2 |
Designer Brands
DBI
|
$14.6M |
| 3 |
Generac Holdings
GNRC
|
$13.5M |
| 4 |
Alliance Resource Partners
ARLP
|
$13.5M |
| 5 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
$13.1M |
Top Sells
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$75M |
| 2 |
CIR
CIRCOR International, Inc
CIR
|
$47.6M |
| 3 |
CRAY
Cray, Inc.
CRAY
|
$29.8M |
| 4 |
ManpowerGroup
MAN
|
$24.4M |
| 5 |
Unifirst Corp
UNF
|
$23.9M |
Sector Composition
| 1 | Industrials | 27.75% |
| 2 | Technology | 15.91% |
| 3 | Financials | 13.16% |
| 4 | Consumer Discretionary | 12.15% |
| 5 | Materials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNSR
351
DELISTED
Finisar Corp
FNSR
| $8.85M | 0.08% |
386,800
-206,500
| -35% | -$4.72M |
|
|
LL
352
DELISTED
LL Flooring Holdings, Inc.
LL
| $8.8M | 0.08% |
761,945
+58,866
| +8% | +$680K |
|
|
LDL
353
DELISTED
Lydall, Inc.
LDL
| $8.78M | 0.08% |
434,518
+129,790
| +43% | +$2.62M |
|
354
MidWestOne Financial Group
MOFG
$618M
| $8.75M | 0.08% |
313,049
-152,430
| -33% | -$4.26M |
|
355
Olin
OLN
$2.9B
| $8.75M | 0.08% |
399,473
+96,557
| +32% | +$2.12M |
|
356
Gold Fields
GFI
$30.8B
| $8.7M | 0.08% |
1,608,219
-38,210
| -2% | -$207K |
|
357
Addus HomeCare
ADUS
$2.08B
| $8.58M | 0.08% |
114,512
+94,512
| +473% | +$7.08M |
|
|
IHC
358
DELISTED
Independence Holding Company
IHC
| $8.58M | 0.08% |
221,623
-30,189
| -12% | -$1.17M |
|
359
Bar Harbor Bankshares
BHB
$535M
| $8.55M | 0.08% |
321,528
-18,977
| -6% | -$505K |
|
|
PZN
360
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $8.51M | 0.08% |
990,249
+69,150
| +8% | +$594K |
|
361
Paylocity
PCTY
$9.62B
| $8.42M | 0.08% |
89,786
| – | – |
|
362
PAR Technology
PAR
$1.96B
| $8.38M | 0.08% |
297,268
+237,000
| +393% | +$6.68M |
|
363
Associated Banc-Corp
ASB
$4.42B
| $8.33M | 0.08% |
393,824
-12,058
| -3% | -$255K |
|
364
Kimball Electronics
KE
$724M
| $8.32M | 0.08% |
512,431
-20,526
| -4% | -$333K |
|
365
Carlisle Companies
CSL
$16.9B
| $8.31M | 0.08% |
59,200
-6,078
| -9% | -$853K |
|
|
ITI
366
DELISTED
Iteris, Inc.
ITI
| $8.31M | 0.08% |
1,607,000
+150,000
| +10% | +$775K |
|
367
Silvercrest Asset Management
SAMG
$134M
| $8.26M | 0.07% |
588,500
-5,700
| -1% | -$80K |
|
368
Hexcel
HXL
$5.16B
| $8.24M | 0.07% |
101,840
+6,500
| +7% | +$526K |
|
369
Community Health Systems
CYH
$409M
| $8.23M | 0.07% |
3,082,295
+417,400
| +16% | +$1.11M |
|
370
Texas Capital Bancshares
TCBI
$3.96B
| $8.18M | 0.07% |
133,202
+44,829
| +51% | +$2.75M |
|
|
CAI
371
DELISTED
CAI International, Inc.
CAI
| $8.16M | 0.07% |
328,642
-171,056
| -34% | -$4.25M |
|
|
GLOG
372
DELISTED
GASLOG LTD
GLOG
| $8.15M | 0.07% |
565,900
+50,000
| +10% | +$720K |
|
|
ABTX
373
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $8.14M | 0.07% |
244,139
+1,000
| +0.4% | +$33.3K |
|
374
World Kinect Corp
WKC
$1.48B
| $8.06M | 0.07% |
224,227
-12,000
| -5% | -$432K |
|
375
The Ensign Group
ENSG
$10B
| $8.02M | 0.07% |
150,567
+26,668
| +22% | +$1.42M |
|