RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+5.39%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$15.8B
AUM Growth
-$906M
(-5.4%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-10.07%
Top 10 Holdings %
Top 10 Hldgs %
8.77%
Holding
1,179
New
60
Increased
359
Reduced
487
Closed
91
Top Buys
| 1 |
Kirby Corp
KEX
|
+$56M |
| 2 |
IPG Photonics
IPGP
|
+$47M |
| 3 |
Comscore
SCOR
|
+$33.9M |
| 4 |
EXPR
Express, Inc.
EXPR
|
+$33.5M |
| 5 |
Lazard
LAZ
|
+$32.8M |
Top Sells
| 1 |
Cal-Maine
CALM
|
+$90.3M |
| 2 |
Children's Place
PLCE
|
+$77.4M |
| 3 |
NEWP
NEWPORT CORP
NEWP
|
+$61.7M |
| 4 |
Buckle
BKE
|
+$53.6M |
| 5 |
FINL
Finish Line
FINL
|
+$53.2M |
Sector Composition
| 1 | Industrials | 26.8% |
| 2 | Consumer Discretionary | 16.95% |
| 3 | Technology | 16.83% |
| 4 | Financials | 10.81% |
| 5 | Materials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
401
DELISTED
Nordstrom
JWN
| $9.78M | 0.06% |
171,000
+1,000
| +0.6% | +$57.2K |
|
|
DEL
402
DELISTED
Deltic Timber
DEL
| $9.74M | 0.06% |
162,000
-10,000
| -6% | -$601K |
|
|
FTD
403
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $9.68M | 0.06% |
368,714
-6,500
| -2% | -$171K |
|
404
Northern Trust
NTRS
$24.3B
| $9.6M | 0.06% |
147,240
-14,800
| -9% | -$965K |
|
405
Cavco Industries
CVCO
$4.32B
| $9.57M | 0.06% |
102,420
-17,600
| -15% | -$1.64M |
|
406
Jacobs Solutions
J
$17.3B
| $9.53M | 0.06% |
264,644
+6,045
| +2% | +$218K |
|
407
Mercury Insurance
MCY
$4.29B
| $9.49M | 0.06% |
171,000
| – | – |
|
408
Carter's
CRI
$1.05B
| $9.47M | 0.06% |
89,900
-46,000
| -34% | -$4.85M |
|
409
Clearwater Paper
CLW
$355M
| $9.44M | 0.06% |
+194,500
| New | +$9.44M |
|
410
America's Car Mart
CRMT
$299M
| $9.38M | 0.06% |
375,100
-19,700
| -5% | -$493K |
|
|
PGNX
411
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $9.32M | 0.06% |
2,138,350
-143,900
| -6% | -$627K |
|
|
TRIB
412
Trinity Biotech
TRIB
$4.17M
| $9.32M | 0.06% |
159,820
+19,300
| +14% | +$1.13M |
|
413
Tractor Supply
TSCO
$31.8B
| $9.32M | 0.06% |
515,000
-110,000
| -18% | -$1.99M |
|
414
Ultra Clean Holdings
UCTT
$1.11B
| $9.31M | 0.06% |
1,737,508
-133,500
| -7% | -$716K |
|
415
Amtech Systems
ASYS
$114M
| $9.29M | 0.06% |
1,431,623
+49,455
| +4% | +$321K |
|
416
Allete
ALE
$3.68B
| $9.28M | 0.06% |
165,567
-5,080
| -3% | -$285K |
|
|
CHS
417
DELISTED
Chicos FAS, Inc.
CHS
| $9.14M | 0.06% |
688,400
+30,000
| +5% | +$398K |
|
|
COWN
418
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $9.13M | 0.06% |
598,953
-20,125
| -3% | -$307K |
|
|
TVTY
419
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $9.11M | 0.06% |
903,204
+106,500
| +13% | +$1.07M |
|
420
Axcelis
ACLS
$2.57B
| $9.11M | 0.06% |
812,972
-161,802
| -17% | -$1.81M |
|
|
MVC
421
DELISTED
MVC Capital, Inc.
MVC
| $9.09M | 0.06% |
1,218,700
| – | – |
|
|
IVAC
422
DELISTED
Intevac Inc
IVAC
| $9.07M | 0.06% |
2,015,240
+192,360
| +11% | +$866K |
|
423
Oil States International
OIS
$334M
| $9.07M | 0.06% |
287,606
-95,000
| -25% | -$2.99M |
|
424
Donaldson
DCI
$9.47B
| $8.99M | 0.06% |
281,859
| – | – |
|
|
CBM
425
DELISTED
Cambrex Corporation
CBM
| $8.95M | 0.06% |
203,298
+1,798
| +0.9% | +$79.1K |
|