RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+4.2%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$15.3B
AUM Growth
-$295M
(-1.9%)
Cap. Flow
-$677M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
8.02%
Holding
1,164
New
84
Increased
338
Reduced
381
Closed
48
Top Buys
| 1 |
Fabrinet
FN
|
+$33.1M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$32.2M |
| 3 |
STS
Supreme Industries Inc Class A
STS
|
+$25.4M |
| 4 |
Wabash National
WNC
|
+$24.8M |
| 5 |
Celestica
CLS
|
+$24.4M |
Top Sells
| 1 |
Cognex
CGNX
|
+$48.9M |
| 2 |
MDP
Meredith Corporation
MDP
|
+$32.9M |
| 3 |
MKS Inc. Common Stock
MKSI
|
+$31M |
| 4 |
TRR
Trc Companies
TRR
|
+$29.3M |
| 5 |
CLC
Clarcor
CLC
|
+$28M |
Sector Composition
| 1 | Industrials | 27.04% |
| 2 | Consumer Discretionary | 16.69% |
| 3 | Technology | 16.64% |
| 4 | Financials | 11.14% |
| 5 | Materials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Seneca Foods Class A
SENEA
$756M
| $9.41M | 0.06% |
260,652
-12,812
| -5% | -$463K |
|
402
Parker-Hannifin
PH
$96.9B
| $9.38M | 0.06% |
58,500
+8,500
| +17% | +$1.36M |
|
|
PRXL
403
DELISTED
Parexel International Corp
PRXL
| $9.34M | 0.06% |
148,000
-91,400
| -38% | -$5.77M |
|
|
KEYW
404
DELISTED
The KEYW Holding Corporation
KEYW
| $9.31M | 0.06% |
986,430
+237,330
| +32% | +$2.24M |
|
|
ARII
405
DELISTED
American Railcar Industries, Inc.
ARII
| $9.29M | 0.06% |
226,112
+43,812
| +24% | +$1.8M |
|
406
Stratasys
SSYS
$838M
| $9.25M | 0.06% |
451,646
+381,346
| +542% | +$7.81M |
|
407
Hackett Group
HCKT
$563M
| $9.21M | 0.06% |
472,766
| – | – |
|
|
QADA
408
DELISTED
QAD Inc.
QADA
| $9.21M | 0.06% |
330,800
| – | – |
|
409
Dorchester Minerals
DMLP
$1.2B
| $9.2M | 0.06% |
534,719
| – | – |
|
|
ORBC
410
DELISTED
ORBCOMM, Inc.
ORBC
| $9.17M | 0.06% |
960,100
-28,700
| -3% | -$274K |
|
411
Walker & Dunlop
WD
$2.93B
| $9.11M | 0.06% |
218,446
-23,000
| -10% | -$959K |
|
|
CEB
412
DELISTED
CEB Inc.
CEB
| $9.09M | 0.06% |
115,600
-79,500
| -41% | -$6.25M |
|
413
NETSCOUT
NTCT
$1.8B
| $9.07M | 0.06% |
238,900
-144,000
| -38% | -$5.46M |
|
414
Axos Financial
AX
$5.19B
| $9.05M | 0.06% |
346,200
-101,700
| -23% | -$2.66M |
|
415
Guess, Inc.
GES
$868M
| $9.03M | 0.06% |
809,400
+61,000
| +8% | +$680K |
|
|
CRAY
416
DELISTED
Cray, Inc.
CRAY
| $9.02M | 0.06% |
411,932
+100,960
| +32% | +$2.21M |
|
|
ICD
417
DELISTED
Independence Contract Drilling, Inc.
ICD
| $9.01M | 0.06% |
81,754
+17,015
| +26% | +$1.87M |
|
418
Vishay Precision Group
VPG
$396M
| $8.96M | 0.06% |
566,942
-4,700
| -0.8% | -$74.3K |
|
419
Surmodics
SRDX
$459M
| $8.85M | 0.06% |
368,092
+40,000
| +12% | +$962K |
|
|
PBT
420
Permian Basin Royalty Trust
PBT
$840M
| $8.78M | 0.06% |
939,178
| – | – |
|
421
Patterson-UTI
PTEN
$2.14B
| $8.76M | 0.06% |
361,000
+68,000
| +23% | +$1.65M |
|
422
ASGN Inc
ASGN
$2.23B
| $8.7M | 0.06% |
179,295
| – | – |
|
423
Veeco
VECO
$1.52B
| $8.7M | 0.06% |
291,477
+16,500
| +6% | +$493K |
|
|
RVLT
424
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $8.58M | 0.06% |
1,146,654
+50,510
| +5% | +$378K |
|
|
PGEM
425
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $8.56M | 0.06% |
434,411
-179,000
| -29% | -$3.53M |
|