RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
-0.29%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$23.7B
AUM Growth
-$2.76B
(-10%)
Cap. Flow
-$2.35B
Cap. Flow
% of AUM
-9.92%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
1,290
New
57
Increased
281
Reduced
605
Closed
80
Top Buys
| 1 |
Deckers Outdoor
DECK
|
+$53.9M |
| 2 |
Saia
SAIA
|
+$47M |
| 3 |
Werner Enterprises
WERN
|
+$29.9M |
| 4 |
Federal Signal
FSS
|
+$26.6M |
| 5 |
MSC Industrial Direct
MSM
|
+$24M |
Top Sells
| 1 |
POLY
Plantronics, Inc.
POLY
|
+$94.9M |
| 2 |
Thor Industries
THO
|
+$82M |
| 3 |
Cabot Corp
CBT
|
+$69.9M |
| 4 |
Universal Corp
UVV
|
+$68.8M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
+$61.8M |
Sector Composition
| 1 | Industrials | 25.35% |
| 2 | Technology | 16.32% |
| 3 | Consumer Discretionary | 15.6% |
| 4 | Financials | 11.31% |
| 5 | Materials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Peapack-Gladstone Financial
PGC
$509M
| $14.6M | 0.06% |
658,298
| – | – |
|
402
Diana Shipping
DSX
$214M
| $14.6M | 0.06% |
2,951,905
+320,822
| +12% | +$1.58M |
|
403
Cerus
CERS
$228M
| $14.5M | 0.06% |
2,801,305
-344,200
| -11% | -$1.79M |
|
404
Gold Fields
GFI
$33.2B
| $14.5M | 0.06% |
4,487,643
| – | – |
|
405
Tractor Supply
TSCO
$30.9B
| $14.5M | 0.06% |
805,000
| – | – |
|
406
Silvercrest Asset Management
SAMG
$134M
| $14.5M | 0.06% |
1,029,650
-31,750
| -3% | -$446K |
|
407
Seneca Foods Class A
SENEA
$750M
| $14.4M | 0.06% |
520,044
+117,800
| +29% | +$3.27M |
|
|
CSCD
408
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $14.4M | 0.06% |
948,484
+64,500
| +7% | +$982K |
|
409
ePlus
PLUS
$1.9B
| $14.4M | 0.06% |
749,904
-889,272
| -54% | -$17M |
|
410
Cirrus Logic
CRUS
$5.73B
| $14.3M | 0.06% |
420,488
-98,300
| -19% | -$3.35M |
|
|
AJRD
411
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $14.3M | 0.06% |
693,040
+323,040
| +87% | +$6.66M |
|
412
T Rowe Price
TROW
$23.4B
| $14.2M | 0.06% |
183,000
-39,100
| -18% | -$3.04M |
|
|
ISIL
413
DELISTED
Intersil Corp
ISIL
| $14.2M | 0.06% |
1,136,707
-239,000
| -17% | -$2.99M |
|
414
HUB Group
HUBG
$2.22B
| $14.2M | 0.06% |
704,400
-21,400
| -3% | -$432K |
|
415
Apple
AAPL
$3.36T
| $14.1M | 0.06% |
451,200
+11,200
| +3% | +$351K |
|
416
Inogen
INGN
$224M
| $14.1M | 0.06% |
316,755
+600
| +0.2% | +$26.8K |
|
417
Microsoft
MSFT
$3.71T
| $14.1M | 0.06% |
318,500
-59,500
| -16% | -$2.63M |
|
418
Sonoco
SON
$4.52B
| $14M | 0.06% |
327,578
-13,600
| -4% | -$583K |
|
|
IDTI
419
DELISTED
Integrated Device Technology I
IDTI
| $14M | 0.06% |
+644,000
| New | +$14M |
|
420
Key Tronic
KTCC
$35.1M
| $13.9M | 0.06% |
1,282,016
| – | – |
|
|
VIAB
421
DELISTED
Viacom Inc. Class B
VIAB
| $13.9M | 0.06% |
215,000
-6,000
| -3% | -$388K |
|
422
Surmodics
SRDX
$453M
| $13.9M | 0.06% |
593,000
-107,800
| -15% | -$2.52M |
|
|
JCP
423
DELISTED
J.C. Penney Company, Inc.
JCP
| $13.8M | 0.06% |
1,633,384
-203,000
| -11% | -$1.72M |
|
424
Northern Trust
NTRS
$24.2B
| $13.8M | 0.06% |
180,900
| – | – |
|
425
E.W. Scripps
SSP
$245M
| $13.8M | 0.06% |
601,733
-34,180
| -5% | -$781K |
|