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 | |
|---|---|---|---|---|---|---|
|
AVTA
376
DELISTED
Avantax, Inc. Common Stock
AVTA
| $10.4M | 0.07% |
420,740
-10,000
| -2% | -$246K |
|
|
NETI
377
DELISTED
Eneti Inc.
NETI
| $10.3M | 0.07% |
157,954
+12,051
| +8% | +$790K |
|
|
KLXI
378
DELISTED
KLX Inc.
KLXI
| $10.3M | 0.07% |
172,207
-17,790
| -9% | -$1.07M |
|
|
AKS
379
DELISTED
AK Steel Holding Corp.
AKS
| $10.3M | 0.07% |
2,266,109
+90,000
| +4% | +$408K |
|
380
United Natural Foods
UNFI
$1.79B
| $10.1M | 0.07% |
235,100
+22,034
| +10% | +$946K |
|
381
Vishay Precision Group
VPG
$415M
| $10.1M | 0.07% |
323,442
-49,600
| -13% | -$1.55M |
|
382
Gorman-Rupp
GRC
$1.14B
| $10M | 0.07% |
343,432
-82,300
| -19% | -$2.41M |
|
383
Encompass Health
EHC
$12.8B
| $9.96M | 0.07% |
219,017
| – | – |
|
384
Seneca Foods Class A
SENEA
$764M
| $9.9M | 0.07% |
357,243
+28,000
| +9% | +$776K |
|
385
Guess, Inc.
GES
$869M
| $9.85M | 0.07% |
474,969
-478,209
| -50% | -$9.92M |
|
386
Accuray
ARAY
$184M
| $9.82M | 0.07% |
1,964,027
+101,350
| +5% | +$507K |
|
387
ASGN Inc
ASGN
$2.28B
| $9.72M | 0.07% |
118,700
+12,000
| +11% | +$983K |
|
388
American Woodmark
AMWD
$979M
| $9.68M | 0.07% |
98,295
-46,487
| -32% | -$4.58M |
|
|
RDUS
389
DELISTED
Radius Recycling
RDUS
| $9.6M | 0.07% |
296,791
-14,700
| -5% | -$476K |
|
|
MVC
390
DELISTED
MVC Capital, Inc.
MVC
| $9.57M | 0.07% |
963,713
-24,100
| -2% | -$239K |
|
391
Sally Beauty Holdings
SBH
$1.5B
| $9.55M | 0.07% |
580,340
-78,063
| -12% | -$1.28M |
|
392
Silvercrest Asset Management
SAMG
$136M
| $9.51M | 0.07% |
625,800
+16,100
| +3% | +$245K |
|
393
World Kinect Corp
WKC
$1.42B
| $9.48M | 0.07% |
385,970
+11,000
| +3% | +$270K |
|
394
Alamos Gold
AGI
$13.8B
| $9.48M | 0.07% |
1,821,899
+575,095
| +46% | +$2.99M |
|
395
Fresh Del Monte Produce
FDP
$1.7B
| $9.47M | 0.07% |
209,346
| – | – |
|
396
Carlisle Companies
CSL
$16.2B
| $9.42M | 0.07% |
90,181
-26,600
| -23% | -$2.78M |
|
397
ACI Worldwide
ACIW
$5.22B
| $9.41M | 0.07% |
396,538
-38,200
| -9% | -$906K |
|
398
Mammoth Energy Services
TUSK
$114M
| $9.37M | 0.07% |
292,172
+106,254
| +57% | +$3.41M |
|
399
Photronics
PLAB
$1.33B
| $9.31M | 0.07% |
1,128,993
+80,900
| +8% | +$667K |
|
400
Emcor
EME
$28.5B
| $9.27M | 0.06% |
118,963
| – | – |
|