RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+0.07%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$14.3B
AUM Growth
-$743M
(-4.9%)
Cap. Flow
-$528M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
8.41%
Holding
1,329
New
83
Increased
398
Reduced
492
Closed
75
Top Buys
| 1 |
CORE
Core Mark Holding Co., Inc.
CORE
|
+$22.6M |
| 2 |
Manhattan Associates
MANH
|
+$19M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$18.8M |
| 4 |
Air Lease Corp
AL
|
+$16.5M |
| 5 |
Camping World
CWH
|
+$15.3M |
Top Sells
| 1 |
MKS Inc. Common Stock
MKSI
|
+$37.4M |
| 2 |
Woodward
WWD
|
+$33.3M |
| 3 |
Copart
CPRT
|
+$25.2M |
| 4 |
ORBK
Orbotech Ltd
ORBK
|
+$25M |
| 5 |
HEICO
HEI
|
+$23.2M |
Sector Composition
| 1 | Industrials | 27.93% |
| 2 | Technology | 16.98% |
| 3 | Consumer Discretionary | 14.15% |
| 4 | Financials | 11.65% |
| 5 | Materials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Star Group
SGU
$392M
| $9.26M | 0.06% |
990,511
-897,183
| -48% | -$8.39M |
|
|
IHC
402
DELISTED
Independence Holding Company
IHC
| $9.24M | 0.06% |
259,223
| – | – |
|
403
Cavco Industries
CVCO
$4.33B
| $9.22M | 0.06% |
53,070
-1,000
| -2% | -$174K |
|
404
Radian Group
RDN
$4.78B
| $9.15M | 0.06% |
480,700
-297,600
| -38% | -$5.67M |
|
405
Entegris
ENTG
$13.3B
| $9.14M | 0.06% |
262,755
+170,675
| +185% | +$5.94M |
|
406
Masimo
MASI
$7.99B
| $9.12M | 0.06% |
103,721
-13,116
| -11% | -$1.15M |
|
|
XCRA
407
DELISTED
Xcerra Corporation
XCRA
| $9.11M | 0.06% |
781,969
+770,669
| +6,820% | +$8.98M |
|
408
Plexus
PLXS
$3.72B
| $9.01M | 0.06% |
150,820
-106,062
| -41% | -$6.33M |
|
409
MGIC Investment
MTG
$6.61B
| $8.97M | 0.06% |
690,185
-24,000
| -3% | -$312K |
|
410
Stride
LRN
$6.94B
| $8.97M | 0.06% |
632,290
+81,562
| +15% | +$1.16M |
|
|
TAST
411
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $8.87M | 0.06% |
791,731
+144,000
| +22% | +$1.61M |
|
412
Walker & Dunlop
WD
$2.95B
| $8.86M | 0.06% |
149,180
-12,260
| -8% | -$728K |
|
413
Tri Pointe Homes
TPH
$3.11B
| $8.86M | 0.06% |
539,372
-117,500
| -18% | -$1.93M |
|
|
HWCC
414
DELISTED
Houston Wire & Cable Company
HWCC
| $8.85M | 0.06% |
1,208,781
| – | – |
|
|
GBNK
415
DELISTED
Guaranty Bancorp
GBNK
| $8.84M | 0.06% |
311,900
+5,000
| +2% | +$142K |
|
|
PBT
416
Permian Basin Royalty Trust
PBT
$834M
| $8.84M | 0.06% |
916,206
| – | – |
|
417
Ducommun
DCO
$1.39B
| $8.78M | 0.06% |
289,086
+138,873
| +92% | +$4.22M |
|
|
BHBK
418
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $8.73M | 0.06% |
418,536
-29,180
| -7% | -$608K |
|
|
ACET
419
DELISTED
Aceto Corp
ACET
| $8.72M | 0.06% |
1,147,152
+37,157
| +3% | +$282K |
|
|
PGNX
420
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $8.67M | 0.06% |
1,162,256
-48,600
| -4% | -$363K |
|
421
Cheesecake Factory
CAKE
$2.81B
| $8.63M | 0.06% |
179,041
-186,280
| -51% | -$8.98M |
|
422
StealthGas
GASS
$272M
| $8.61M | 0.06% |
2,146,056
+20,000
| +0.9% | +$80.2K |
|
423
Veeco
VECO
$1.54B
| $8.58M | 0.06% |
504,919
+222,302
| +79% | +$3.78M |
|
424
Werner Enterprises
WERN
$1.68B
| $8.55M | 0.06% |
234,130
-129,450
| -36% | -$4.73M |
|
425
3D Systems Corporation
DDD
$285M
| $8.51M | 0.06% |
734,487
+166,700
| +29% | +$1.93M |
|