RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+8.4%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$15.1B
AUM Growth
+$3.03M
(+0.02%)
Cap. Flow
-$983M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
8.64%
Holding
1,290
New
175
Increased
317
Reduced
505
Closed
55
Top Buys
| 1 |
EnerSys
ENS
|
$33.4M |
| 2 |
Allegiant Air
ALGT
|
$24.4M |
| 3 |
Silicon Motion
SIMO
|
$16.9M |
| 4 |
Super Micro Computer
SMCI
|
$11.2M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$10.8M |
Top Sells
| 1 |
STS
Supreme Industries Inc Class A
STS
|
$38M |
| 2 |
IXYS
IXYS Corp
IXYS
|
$30.8M |
| 3 |
Kaiser Aluminum
KALU
|
$30.2M |
| 4 |
MSC Industrial Direct
MSM
|
$26.2M |
| 5 |
Cognex
CGNX
|
$24.3M |
Sector Composition
| 1 | Industrials | 27.85% |
| 2 | Technology | 17.78% |
| 3 | Consumer Discretionary | 15.26% |
| 4 | Financials | 10.5% |
| 5 | Materials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
DMC Global
BOOM
$146M
| $10.6M | 0.07% |
628,419
+52,000
| +9% | +$879K |
|
|
KEYW
377
DELISTED
The KEYW Holding Corporation
KEYW
| $10.6M | 0.07% |
1,389,252
+212,122
| +18% | +$1.61M |
|
378
Veeco
VECO
$1.47B
| $10.5M | 0.07% |
492,577
+191,500
| +64% | +$4.1M |
|
|
ACET
379
DELISTED
Aceto Corp
ACET
| $10.5M | 0.07% |
934,943
+788,343
| +538% | +$8.85M |
|
380
Apple
AAPL
$3.56T
| $10.5M | 0.07% |
272,000
-68,000
| -20% | -$2.62M |
|
|
MINI
381
DELISTED
Mobile Mini Inc
MINI
| $10.5M | 0.07% |
303,700
-8,300
| -3% | -$286K |
|
382
Genuine Parts
GPC
$19.4B
| $10.4M | 0.07% |
108,500
-4,469
| -4% | -$427K |
|
383
Sally Beauty Holdings
SBH
$1.44B
| $10.3M | 0.07% |
528,165
+108,165
| +26% | +$2.12M |
|
|
AKS
384
DELISTED
AK Steel Holding Corp.
AKS
| $10.2M | 0.07% |
1,831,109
-10,000
| -0.5% | -$55.9K |
|
385
AllianceBernstein
AB
$4.29B
| $10.2M | 0.07% |
419,173
+1,773
| +0.4% | +$43.1K |
|
386
ATN International
ATNI
$245M
| $10.2M | 0.07% |
192,691
-8,135
| -4% | -$429K |
|
|
NPTN
387
DELISTED
NEOPHOTONICS CORP
NPTN
| $10.1M | 0.07% |
1,816,728
+49,200
| +3% | +$274K |
|
388
Builders FirstSource
BLDR
$16.5B
| $10.1M | 0.07% |
560,978
-78,500
| -12% | -$1.41M |
|
|
CAI
389
DELISTED
CAI International, Inc.
CAI
| $10M | 0.07% |
330,162
+5,000
| +2% | +$152K |
|
390
Illinois Tool Works
ITW
$77.6B
| $9.91M | 0.07% |
67,000
| – | – |
|
391
Fresh Del Monte Produce
FDP
$1.72B
| $9.85M | 0.07% |
216,751
-9,149
| -4% | -$416K |
|
|
CRAY
392
DELISTED
Cray, Inc.
CRAY
| $9.84M | 0.07% |
505,632
-5,000
| -1% | -$97.3K |
|
|
HTZ
393
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $9.83M | 0.07% |
505,980
-239,408
| -32% | -$4.65M |
|
394
Popular Inc
BPOP
$8.47B
| $9.82M | 0.07% |
273,300
+50,000
| +22% | +$1.8M |
|
395
Alamo Group
ALG
$2.53B
| $9.82M | 0.07% |
91,454
-6,125
| -6% | -$658K |
|
396
Tri Pointe Homes
TPH
$3.25B
| $9.66M | 0.06% |
699,372
-10,000
| -1% | -$138K |
|
397
Blackbaud
BLKB
$3.23B
| $9.61M | 0.06% |
109,443
-14,200
| -11% | -$1.25M |
|
398
Civitas Resources
CIVI
$3.19B
| $9.59M | 0.06% |
290,575
+164,519
| +131% | +$5.43M |
|
399
Farmer Brothers
FARM
$43.5M
| $9.49M | 0.06% |
288,877
+44,800
| +18% | +$1.47M |
|
|
PGEM
400
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $9.46M | 0.06% |
554,911
+142,000
| +34% | +$2.42M |
|