RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+5.47%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$15B
AUM Growth
-$64.1M
(-0.42%)
Cap. Flow
-$712M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
8.55%
Holding
1,317
New
83
Increased
372
Reduced
600
Closed
71
Top Buys
| 1 |
HA
Hawaiian Holdings, Inc.
HA
|
+$27M |
| 2 |
Fabrinet
FN
|
+$24.9M |
| 3 |
La-Z-Boy
LZB
|
+$23M |
| 4 |
James River Group
JRVR
|
+$22.6M |
| 5 |
Kulicke & Soffa
KLIC
|
+$16.7M |
Top Sells
| 1 |
Cognex
CGNX
|
+$61.8M |
| 2 |
LDR
Landauer Inc
LDR
|
+$48.7M |
| 3 |
Copart
CPRT
|
+$38.7M |
| 4 |
MKS Inc. Common Stock
MKSI
|
+$37.1M |
| 5 |
IPG Photonics
IPGP
|
+$36.9M |
Sector Composition
| 1 | Industrials | 28.09% |
| 2 | Technology | 16.55% |
| 3 | Consumer Discretionary | 15.37% |
| 4 | Financials | 10.95% |
| 5 | Materials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
ACI Worldwide
ACIW
$5.22B
| $9.86M | 0.07% |
434,738
-138,845
| -24% | -$3.15M |
|
402
Mesa Laboratories
MLAB
$347M
| $9.79M | 0.07% |
78,762
+2,289
| +3% | +$285K |
|
403
Silvercrest Asset Management
SAMG
$138M
| $9.79M | 0.07% |
609,700
-21,900
| -3% | -$352K |
|
404
Emcor
EME
$28.6B
| $9.73M | 0.06% |
118,963
-211,681
| -64% | -$17.3M |
|
405
Surmodics
SRDX
$461M
| $9.71M | 0.06% |
346,916
+1,703
| +0.5% | +$47.7K |
|
406
B. Riley Financial
RILY
$190M
| $9.55M | 0.06% |
527,495
+247,955
| +89% | +$4.49M |
|
407
Alamo Group
ALG
$2.56B
| $9.52M | 0.06% |
84,360
-7,094
| -8% | -$801K |
|
|
AVTA
408
DELISTED
Avantax, Inc. Common Stock
AVTA
| $9.52M | 0.06% |
430,740
+107,500
| +33% | +$2.38M |
|
|
WEB
409
DELISTED
Web.com Group, Inc.
WEB
| $9.48M | 0.06% |
435,001
+8,000
| +2% | +$174K |
|
|
LEAF
410
DELISTED
Leaf Group Ltd.
LEAF
| $9.44M | 0.06% |
953,658
-3,058
| -0.3% | -$30.3K |
|
411
MSC Industrial Direct
MSM
$5.14B
| $9.41M | 0.06% |
97,342
+27,108
| +39% | +$2.62M |
|
|
MINI
412
DELISTED
Mobile Mini Inc
MINI
| $9.4M | 0.06% |
272,318
-31,382
| -10% | -$1.08M |
|
413
Vishay Precision Group
VPG
$423M
| $9.38M | 0.06% |
373,042
-94,700
| -20% | -$2.38M |
|
414
AXT Inc
AXTI
$156M
| $9.37M | 0.06% |
1,076,809
+155,500
| +17% | +$1.35M |
|
415
Rogers Corp
ROG
$1.52B
| $9.34M | 0.06% |
57,666
-32,700
| -36% | -$5.29M |
|
416
LKQ Corp
LKQ
$8.47B
| $9.33M | 0.06% |
229,338
+2,425
| +1% | +$98.6K |
|
|
USAP
417
DELISTED
Universal Stainless & Alloy
USAP
| $9.32M | 0.06% |
434,907
+48,329
| +13% | +$1.04M |
|
418
StealthGas
GASS
$271M
| $9.27M | 0.06% |
2,126,056
+191,600
| +10% | +$835K |
|
419
Apollo Global Management
APO
$78B
| $9.23M | 0.06% |
275,859
-9,773
| -3% | -$327K |
|
420
ePlus
PLUS
$1.99B
| $9.23M | 0.06% |
245,336
-23,064
| -9% | -$867K |
|
|
VOXX
421
DELISTED
VOXX International Corporation Class A
VOXX
| $9.21M | 0.06% |
1,645,013
+188,840
| +13% | +$1.06M |
|
422
Builders FirstSource
BLDR
$16.2B
| $9.18M | 0.06% |
421,478
-139,500
| -25% | -$3.04M |
|
423
ICU Medical
ICUI
$3.33B
| $9.17M | 0.06% |
42,468
-4,932
| -10% | -$1.07M |
|
|
BKS
424
DELISTED
Barnes & Noble
BKS
| $9.14M | 0.06% |
1,364,139
+409,636
| +43% | +$2.74M |
|
|
MNK
425
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $9.14M | 0.06% |
+405,000
| New | +$9.14M |
|