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 | |
|---|---|---|---|---|---|---|
376
Mine Safety
MSA
$6.61B
| $10.7M | 0.07% |
220,812
| – | – |
|
377
Surmodics
SRDX
$470M
| $10.6M | 0.07% |
576,600
+53,400
| +10% | +$983K |
|
|
ARRS
378
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $10.6M | 0.07% |
462,000
+15,000
| +3% | +$344K |
|
379
Apple
AAPL
$3.48T
| $10.5M | 0.07% |
387,000
+7,000
| +2% | +$191K |
|
|
ANSS
380
DELISTED
Ansys
ANSS
| $10.5M | 0.07% |
117,400
-18,000
| -13% | -$1.61M |
|
381
Century Aluminum
CENX
$2.03B
| $10.4M | 0.07% |
1,481,641
+85,000
| +6% | +$599K |
|
|
BHBK
382
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $10.4M | 0.07% |
762,270
-32,000
| -4% | -$437K |
|
|
HWCC
383
DELISTED
Houston Wire & Cable Company
HWCC
| $10.4M | 0.07% |
1,487,979
-21,992
| -1% | -$154K |
|
384
Silvercrest Asset Management
SAMG
$136M
| $10.3M | 0.07% |
809,400
-87,000
| -10% | -$1.11M |
|
385
Hackett Group
HCKT
$576M
| $10.3M | 0.07% |
681,766
-100,700
| -13% | -$1.52M |
|
386
Peapack-Gladstone Financial
PGC
$510M
| $10.3M | 0.06% |
607,664
-26,000
| -4% | -$439K |
|
387
Adtran
ADTN
$830M
| $10.3M | 0.06% |
507,502
-40,000
| -7% | -$809K |
|
388
Entravision Communication
EVC
$226M
| $10.2M | 0.06% |
1,373,106
+84,600
| +7% | +$629K |
|
|
ESIO
389
DELISTED
Electro Scientific Industries
ESIO
| $10.2M | 0.06% |
1,422,457
-168,822
| -11% | -$1.21M |
|
|
RDEN
390
DELISTED
ELIZABETH ARDEN INC
RDEN
| $10.2M | 0.06% |
1,240,894
+89,102
| +8% | +$730K |
|
|
AVHI
391
DELISTED
A V Homes, Inc.
AVHI
| $10.2M | 0.06% |
894,450
+180,000
| +25% | +$2.04M |
|
|
GBL
392
DELISTED
GAMCO Investors, Inc.
GBL
| $10.2M | 0.06% |
274,156
+35,994
| +15% | +$1.33M |
|
393
Flowers Foods
FLO
$3.13B
| $10.1M | 0.06% |
548,700
-360,000
| -40% | -$6.65M |
|
|
UMPQ
394
DELISTED
Umpqua Holdings Corp
UMPQ
| $10.1M | 0.06% |
638,035
-513,500
| -45% | -$8.14M |
|
395
Compañía de Cervecerías Unidas
CCU
$2.2B
| $10.1M | 0.06% |
450,377
| – | – |
|
|
LAYN
396
DELISTED
Layne Christensen Co
LAYN
| $10.1M | 0.06% |
1,402,304
-27,000
| -2% | -$194K |
|
|
UFS
397
DELISTED
DOMTAR CORPORATION (New)
UFS
| $9.97M | 0.06% |
246,200
| – | – |
|
|
ACET
398
DELISTED
Aceto Corp
ACET
| $9.97M | 0.06% |
423,190
+115,400
| +37% | +$2.72M |
|
399
Fresh Del Monte Produce
FDP
$1.69B
| $9.86M | 0.06% |
234,400
| – | – |
|
400
FerroAtlántica
GSM
$782M
| $9.84M | 0.06% |
1,116,866
-74,800
| -6% | -$659K |
|