RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+6.62%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$14.5B
AUM Growth
+$172M
(+1.2%)
Cap. Flow
-$536M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
7.86%
Holding
1,321
New
67
Increased
464
Reduced
438
Closed
108
Top Buys
| 1 |
ProAssurance
PRA
|
$36M |
| 2 |
Kennedy-Wilson Holdings
KW
|
$28.7M |
| 3 |
Air Lease Corp
AL
|
$28.6M |
| 4 |
Comscore
SCOR
|
$26.1M |
| 5 |
Granite Construction
GVA
|
$25.1M |
Top Sells
| 1 |
ALOG
Analogic Corp
ALOG
|
$49.9M |
| 2 |
Copart
CPRT
|
$42.8M |
| 3 |
Heidrick & Struggles
HSII
|
$29M |
| 4 |
CVG
Convergys
CVG
|
$24.5M |
| 5 |
American Eagle Outfitters
AEO
|
$23.4M |
Sector Composition
| 1 | Industrials | 28.29% |
| 2 | Technology | 16.69% |
| 3 | Consumer Discretionary | 13.76% |
| 4 | Financials | 11.74% |
| 5 | Materials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Stride
LRN
$7.01B
| $10.6M | 0.07% |
646,706
+14,416
| +2% | +$236K |
|
|
USAP
377
DELISTED
Universal Stainless & Alloy
USAP
| $10.4M | 0.07% |
439,507
-7,500
| -2% | -$178K |
|
378
QuinStreet
QNST
$920M
| $10.4M | 0.07% |
816,850
-400,844
| -33% | -$5.09M |
|
379
LKQ Corp
LKQ
$8.33B
| $10.4M | 0.07% |
325,138
| – | – |
|
380
Richardson Electronics
RELL
$141M
| $10.3M | 0.07% |
1,058,451
| – | – |
|
381
Ducommun
DCO
$1.35B
| $10.3M | 0.07% |
311,090
+22,004
| +8% | +$728K |
|
382
Greif
GEF
$3.57B
| $10.3M | 0.07% |
194,542
-11,500
| -6% | -$608K |
|
|
HWCC
383
DELISTED
Houston Wire & Cable Company
HWCC
| $10.3M | 0.07% |
1,208,781
| – | – |
|
384
Assured Guaranty
AGO
$3.91B
| $10.2M | 0.07% |
285,914
-16,100
| -5% | -$575K |
|
385
Old Republic International
ORI
$10.1B
| $10.2M | 0.07% |
511,296
-14,800
| -3% | -$295K |
|
386
Silvercrest Asset Management
SAMG
$134M
| $10.1M | 0.07% |
620,500
-5,300
| -0.8% | -$86.4K |
|
387
Coeur Mining
CDE
$9.43B
| $10.1M | 0.07% |
1,330,000
+25,000
| +2% | +$190K |
|
|
FSB
388
DELISTED
Franklin Financial Network, Inc.
FSB
| $10.1M | 0.07% |
268,640
+166,895
| +164% | +$6.28M |
|
389
Carlisle Companies
CSL
$16.9B
| $10.1M | 0.07% |
93,103
+2,922
| +3% | +$316K |
|
390
Louisiana-Pacific
LPX
$6.9B
| $10M | 0.07% |
368,061
-75,500
| -17% | -$2.06M |
|
|
XCRA
391
DELISTED
Xcerra Corporation
XCRA
| $10M | 0.07% |
716,230
-65,739
| -8% | -$918K |
|
392
Cavco Industries
CVCO
$4.32B
| $10M | 0.07% |
48,170
-4,900
| -9% | -$1.02M |
|
393
Owens & Minor
OMI
$434M
| $9.99M | 0.07% |
597,786
-138,800
| -19% | -$2.32M |
|
394
Graham Corp
GHM
$524M
| $9.96M | 0.07% |
385,853
+38,700
| +11% | +$999K |
|
395
ASGN Inc
ASGN
$2.32B
| $9.91M | 0.07% |
126,700
+8,000
| +7% | +$626K |
|
|
RDUS
396
DELISTED
Radius Recycling
RDUS
| $9.85M | 0.07% |
292,391
-4,400
| -1% | -$148K |
|
|
FRAN
397
DELISTED
Francesca's Holdings Corporation
FRAN
| $9.8M | 0.07% |
108,198
+82,643
| +323% | +$7.49M |
|
398
Ichor Holdings
ICHR
$579M
| $9.78M | 0.07% |
460,813
+247,300
| +116% | +$5.25M |
|
399
Artivion
AORT
$2.05B
| $9.73M | 0.07% |
349,394
-34,700
| -9% | -$966K |
|
400
Photronics
PLAB
$1.36B
| $9.73M | 0.07% |
1,219,593
+90,600
| +8% | +$723K |
|