RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+6.62%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$14.5B
AUM Growth
+$172M
(+1.2%)
Cap. Flow
-$536M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
7.86%
Holding
1,321
New
67
Increased
464
Reduced
438
Closed
108
Top Buys
| 1 |
ProAssurance
PRA
|
$36M |
| 2 |
Kennedy-Wilson Holdings
KW
|
$28.7M |
| 3 |
Air Lease Corp
AL
|
$28.6M |
| 4 |
Comscore
SCOR
|
$26.1M |
| 5 |
Granite Construction
GVA
|
$25.1M |
Top Sells
| 1 |
ALOG
Analogic Corp
ALOG
|
$49.9M |
| 2 |
Copart
CPRT
|
$42.8M |
| 3 |
Heidrick & Struggles
HSII
|
$29M |
| 4 |
CVG
Convergys
CVG
|
$24.5M |
| 5 |
American Eagle Outfitters
AEO
|
$23.4M |
Sector Composition
| 1 | Industrials | 28.29% |
| 2 | Technology | 16.69% |
| 3 | Consumer Discretionary | 13.76% |
| 4 | Financials | 11.74% |
| 5 | Materials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Gibraltar Industries
ROCK
$1.82B
| $9.72M | 0.07% |
259,173
+101,875
| +65% | +$3.82M |
|
402
HealthEquity
HQY
$7.88B
| $9.63M | 0.07% |
128,166
| – | – |
|
|
VOXX
403
DELISTED
VOXX International Corporation Class A
VOXX
| $9.57M | 0.07% |
1,773,030
+89,717
| +5% | +$484K |
|
404
Element Solutions
ESI
$6.33B
| $9.51M | 0.07% |
820,108
+100,000
| +14% | +$1.16M |
|
405
AtriCure
ATRC
$1.76B
| $9.51M | 0.07% |
351,545
+746
| +0.2% | +$20.2K |
|
|
HPR
406
DELISTED
HighPoint Resources Corporation
HPR
| $9.48M | 0.07% |
31,180
-2,111
| -6% | -$642K |
|
|
PRCP
407
DELISTED
Perceptron Inc
PRCP
| $9.48M | 0.07% |
898,530
+12,700
| +1% | +$134K |
|
408
Etsy
ETSY
$5.36B
| $9.47M | 0.07% |
224,538
-65,216
| -23% | -$2.75M |
|
|
PGNX
409
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $9.47M | 0.07% |
1,177,256
+15,000
| +1% | +$121K |
|
410
Radian Group
RDN
$4.79B
| $9.46M | 0.07% |
583,200
+102,500
| +21% | +$1.66M |
|
411
ATN International
ATNI
$245M
| $9.44M | 0.07% |
178,908
-7,200
| -4% | -$380K |
|
412
Interface
TILE
$1.64B
| $9.42M | 0.07% |
410,548
-19,000
| -4% | -$436K |
|
413
ACI Worldwide
ACIW
$5.19B
| $9.39M | 0.07% |
380,638
-15,900
| -4% | -$392K |
|
|
BHBK
414
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $9.36M | 0.06% |
421,736
+3,200
| +0.8% | +$71K |
|
415
Cheesecake Factory
CAKE
$3.02B
| $9.17M | 0.06% |
166,535
-12,506
| -7% | -$689K |
|
416
Nova
NVMI
$7.58B
| $9.16M | 0.06% |
336,200
+221,300
| +193% | +$6.03M |
|
|
NETI
417
DELISTED
Eneti Inc.
NETI
| $9.11M | 0.06% |
138,081
-19,873
| -13% | -$1.31M |
|
418
Alamo Group
ALG
$2.53B
| $9.09M | 0.06% |
100,646
+30,186
| +43% | +$2.73M |
|
419
Primis Financial Corp
FRST
$275M
| $9.08M | 0.06% |
508,904
+37,500
| +8% | +$669K |
|
420
Emcor
EME
$28B
| $9.06M | 0.06% |
118,963
| – | – |
|
421
Wabtec
WAB
$33B
| $9.05M | 0.06% |
91,754
-8,100
| -8% | -$798K |
|
|
GLOG
422
DELISTED
GASLOG LTD
GLOG
| $9.04M | 0.06% |
473,500
+18,000
| +4% | +$344K |
|
|
STBZ
423
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $9M | 0.06% |
269,457
-618,836
| -70% | -$20.7M |
|
424
Plexus
PLXS
$3.75B
| $8.97M | 0.06% |
150,600
-220
| -0.1% | -$13.1K |
|
425
Fresh Del Monte Produce
FDP
$1.72B
| $8.97M | 0.06% |
201,246
-8,100
| -4% | -$361K |
|