RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+4.86%
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
+$44.4M
(+0.31%)
Cap. Flow
-$430M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
8.38%
Holding
1,266
New
53
Increased
458
Reduced
387
Closed
92
Top Buys
| 1 |
Strategic Education
STRA
|
+$62.9M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$26M |
| 3 |
Ares Management
ARES
|
+$20.2M |
| 4 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
+$17.1M |
| 5 |
MDP
Meredith Corporation
MDP
|
+$16.5M |
Top Sells
| 1 |
CPLA
Capella Education Company
CPLA
|
+$72M |
| 2 |
CORE
Core Mark Holding Co., Inc.
CORE
|
+$55.6M |
| 3 |
Children's Place
PLCE
|
+$45.7M |
| 4 |
Copart
CPRT
|
+$44.1M |
| 5 |
Fabrinet
FN
|
+$31.4M |
Sector Composition
| 1 | Industrials | 28.34% |
| 2 | Technology | 16.73% |
| 3 | Consumer Discretionary | 12.48% |
| 4 | Financials | 12.41% |
| 5 | Materials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Graham Corp
GHM
$525M
| $10.9M | 0.08% |
388,353
+2,500
| +0.6% | +$70.4K |
|
377
MarketAxess Holdings
MKTX
$6.99B
| $10.9M | 0.08% |
61,200
+5,000
| +9% | +$892K |
|
|
WIRE
378
DELISTED
Encore Wire Corp
WIRE
| $10.9M | 0.08% |
217,030
-180,675
| -45% | -$9.05M |
|
379
AMN Healthcare
AMN
$806M
| $10.9M | 0.08% |
198,746
-10,800
| -5% | -$591K |
|
380
QuinStreet
QNST
$936M
| $10.8M | 0.07% |
797,050
-19,800
| -2% | -$269K |
|
381
Associated Banc-Corp
ASB
$4.4B
| $10.8M | 0.07% |
415,332
| – | – |
|
382
Civitas Resources
CIVI
$3.01B
| $10.8M | 0.07% |
361,234
-148,041
| -29% | -$4.41M |
|
|
STMP
383
DELISTED
Stamps.com, Inc.
STMP
| $10.7M | 0.07% |
47,400
| – | – |
|
384
ACI Worldwide
ACIW
$5.28B
| $10.7M | 0.07% |
380,638
| – | – |
|
385
Ingevity
NGVT
$2.21B
| $10.6M | 0.07% |
104,157
+54,600
| +110% | +$5.56M |
|
386
Trupanion
TRUP
$1.87B
| $10.6M | 0.07% |
296,700
+102,500
| +53% | +$3.66M |
|
|
ICD
387
DELISTED
Independence Contract Drilling, Inc.
ICD
| $10.6M | 0.07% |
106,941
-1,875
| -2% | -$185K |
|
388
Oil States International
OIS
$334M
| $10.5M | 0.07% |
317,455
+186,900
| +143% | +$6.21M |
|
|
USAP
389
DELISTED
Universal Stainless & Alloy
USAP
| $10.5M | 0.07% |
411,993
-27,514
| -6% | -$702K |
|
390
Allete
ALE
$3.68B
| $10.4M | 0.07% |
139,273
| – | – |
|
391
Greif
GEF
$3.56B
| $10.4M | 0.07% |
194,542
| – | – |
|
|
AKS
392
DELISTED
AK Steel Holding Corp.
AKS
| $10.4M | 0.07% |
2,113,109
-368,000
| -15% | -$1.8M |
|
|
IBA
393
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $10.3M | 0.07% |
190,406
-26,400
| -12% | -$1.42M |
|
394
Genesco
GCO
$356M
| $10.2M | 0.07% |
217,591
+114,940
| +112% | +$5.41M |
|
|
SCWX
395
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $10.2M | 0.07% |
694,948
+228,475
| +49% | +$3.35M |
|
|
TGP
396
DELISTED
Teekay LNG Partners L.P.
TGP
| $10.2M | 0.07% |
609,180
+541,900
| +805% | +$9.05M |
|
397
Cross Country Healthcare
CCRN
$460M
| $10.2M | 0.07% |
1,163,782
+103,301
| +10% | +$902K |
|
398
Universal Display
OLED
$6.64B
| $10.1M | 0.07% |
85,950
+11,000
| +15% | +$1.3M |
|
399
Teleflex
TFX
$5.75B
| $10.1M | 0.07% |
38,076
-1,900
| -5% | -$506K |
|
|
XCRA
400
DELISTED
Xcerra Corporation
XCRA
| $10.1M | 0.07% |
704,601
-11,629
| -2% | -$166K |
|