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 | |
|---|---|---|---|---|---|---|
376
United Natural Foods
UNFI
$1.8B
| $10.5M | 0.07% |
213,066
-49,090
| -19% | -$2.42M |
|
377
Brookdale Senior Living
BKD
$1.77B
| $10.5M | 0.07% |
1,081,000
-67,500
| -6% | -$655K |
|
378
Genuine Parts
GPC
$19.9B
| $10.5M | 0.07% |
110,000
+1,500
| +1% | +$143K |
|
|
RDUS
379
DELISTED
Radius Recycling
RDUS
| $10.4M | 0.07% |
311,491
-66,214
| -18% | -$2.22M |
|
|
MVC
380
DELISTED
MVC Capital, Inc.
MVC
| $10.4M | 0.07% |
987,813
-173,845
| -15% | -$1.84M |
|
|
PGEM
381
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $10.4M | 0.07% |
559,911
+5,000
| +0.9% | +$92.5K |
|
382
Farmer Brothers
FARM
$50.2M
| $10.3M | 0.07% |
320,406
+31,529
| +11% | +$1.01M |
|
383
ATN International
ATNI
$250M
| $10.3M | 0.07% |
186,108
-6,583
| -3% | -$364K |
|
384
Neogen
NEOG
$1.25B
| $10.2M | 0.07% |
331,891
-71,914
| -18% | -$2.22M |
|
385
Assured Guaranty
AGO
$3.96B
| $10.2M | 0.07% |
301,044
+9,476
| +3% | +$321K |
|
386
Dorchester Minerals
DMLP
$1.21B
| $10.1M | 0.07% |
667,257
+131,470
| +25% | +$2M |
|
387
AllianceBernstein
AB
$4.24B
| $10.1M | 0.07% |
404,830
-14,343
| -3% | -$359K |
|
388
Seneca Foods Class A
SENEA
$765M
| $10.1M | 0.07% |
329,243
-11,184
| -3% | -$344K |
|
389
Community Health Systems
CYH
$420M
| $10.1M | 0.07% |
2,372,795
-109,500
| -4% | -$466K |
|
|
CYBE
390
DELISTED
Cyberoptics Corp
CYBE
| $10.1M | 0.07% |
672,728
+280,428
| +71% | +$4.21M |
|
|
SLCA
391
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $10.1M | 0.07% |
309,656
+45,300
| +17% | +$1.47M |
|
392
MGIC Investment
MTG
$6.67B
| $10.1M | 0.07% |
714,185
+95,000
| +15% | +$1.34M |
|
|
KEYW
393
DELISTED
The KEYW Holding Corporation
KEYW
| $10.1M | 0.07% |
1,715,993
+326,741
| +24% | +$1.92M |
|
|
WLH
394
DELISTED
WILLIAM LYON HOMES
WLH
| $10.1M | 0.07% |
345,641
-23,000
| -6% | -$669K |
|
|
NETI
395
DELISTED
Eneti Inc.
NETI
| $10M | 0.07% |
145,903
+27,330
| +23% | +$1.88M |
|
396
Healthcare Services Group
HCSG
$1.2B
| $10M | 0.07% |
190,132
-29,568
| -13% | -$1.56M |
|
397
Fresh Del Monte Produce
FDP
$1.72B
| $9.98M | 0.07% |
209,346
-7,405
| -3% | -$353K |
|
398
Masimo
MASI
$7.94B
| $9.91M | 0.07% |
116,837
-7,763
| -6% | -$658K |
|
|
DST
399
DELISTED
DST Systems Inc.
DST
| $9.89M | 0.07% |
159,258
+105,000
| +194% | +$6.52M |
|
400
FerroAtlántica
GSM
$795M
| $9.88M | 0.07% |
609,655
-18,003
| -3% | -$292K |
|