RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+8.4%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$15.1B
AUM Growth
+$3.03M
(+0.02%)
Cap. Flow
-$983M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
8.64%
Holding
1,290
New
175
Increased
317
Reduced
505
Closed
55
Top Buys
| 1 |
EnerSys
ENS
|
$33.4M |
| 2 |
Allegiant Air
ALGT
|
$24.4M |
| 3 |
Silicon Motion
SIMO
|
$16.9M |
| 4 |
Super Micro Computer
SMCI
|
$11.2M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$10.8M |
Top Sells
| 1 |
STS
Supreme Industries Inc Class A
STS
|
$38M |
| 2 |
IXYS
IXYS Corp
IXYS
|
$30.8M |
| 3 |
Kaiser Aluminum
KALU
|
$30.2M |
| 4 |
MSC Industrial Direct
MSM
|
$26.2M |
| 5 |
Cognex
CGNX
|
$24.3M |
Sector Composition
| 1 | Industrials | 27.85% |
| 2 | Technology | 17.78% |
| 3 | Consumer Discretionary | 15.26% |
| 4 | Financials | 10.5% |
| 5 | Materials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGNX
401
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $9.46M | 0.06% |
1,284,774
-61,600
| -5% | -$453K |
|
402
Photronics
PLAB
$1.36B
| $9.43M | 0.06% |
1,064,937
+58,877
| +6% | +$521K |
|
403
Iridium Communications
IRDM
$2.67B
| $9.37M | 0.06% |
909,913
+193,000
| +27% | +$1.99M |
|
|
CONN
404
DELISTED
Conn's Inc.
CONN
| $9.33M | 0.06% |
331,411
-98,000
| -23% | -$2.76M |
|
405
Owens & Minor
OMI
$434M
| $9.23M | 0.06% |
316,070
-412,600
| -57% | -$12M |
|
406
The Ensign Group
ENSG
$10B
| $9.21M | 0.06% |
435,894
+20,920
| +5% | +$442K |
|
407
Silvercrest Asset Management
SAMG
$134M
| $9.19M | 0.06% |
631,600
| – | – |
|
|
EMKR
408
DELISTED
Emcore Corp
EMKR
| $9.13M | 0.06% |
111,375
-1,950
| -2% | -$160K |
|
409
Williams-Sonoma
WSM
$24.7B
| $9.12M | 0.06% |
+366,000
| New | +$9.12M |
|
410
Dorian LPG
LPG
$1.33B
| $9.11M | 0.06% |
1,336,331
+291,500
| +28% | +$1.99M |
|
411
National Research Corp
NRC
$355M
| $9.07M | 0.06% |
240,666
+249
| +0.1% | +$9.39K |
|
|
BHBK
412
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $9.05M | 0.06% |
471,070
-10,000
| -2% | -$192K |
|
413
Artivion
AORT
$2.05B
| $9.03M | 0.06% |
397,611
-37,589
| -9% | -$853K |
|
414
Ascent Industries
ACNT
$114M
| $9.02M | 0.06% |
721,748
+81,296
| +13% | +$1.02M |
|
415
Lindblad Expeditions
LIND
$803M
| $8.92M | 0.06% |
833,600
| – | – |
|
416
ICU Medical
ICUI
$3.24B
| $8.81M | 0.06% |
47,400
| – | – |
|
|
ORBC
417
DELISTED
ORBCOMM, Inc.
ORBC
| $8.77M | 0.06% |
837,500
-50,900
| -6% | -$533K |
|
|
EXAC
418
DELISTED
Exactech Inc
EXAC
| $8.75M | 0.06% |
265,394
-12,265
| -4% | -$404K |
|
419
Walker & Dunlop
WD
$2.98B
| $8.74M | 0.06% |
166,946
-32,000
| -16% | -$1.67M |
|
420
Apollo Global Management
APO
$75.3B
| $8.6M | 0.06% |
285,632
-141,068
| -33% | -$4.25M |
|
421
Cirrus Logic
CRUS
$5.94B
| $8.53M | 0.06% |
159,988
-5,300
| -3% | -$283K |
|
422
Encompass Health
EHC
$12.6B
| $8.52M | 0.06% |
230,927
| – | – |
|
|
WLH
423
DELISTED
WILLIAM LYON HOMES
WLH
| $8.48M | 0.06% |
368,641
-179,000
| -33% | -$4.12M |
|
|
SJT
424
San Juan Basin Royalty Trust
SJT
$269M
| $8.47M | 0.06% |
1,080,755
+1,733
| +0.2% | +$13.6K |
|
425
AXT Inc
AXTI
$143M
| $8.43M | 0.06% |
921,309
+2,329
| +0.3% | +$21.3K |
|