RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+4.86%
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
+$44.4M
(+0.31%)
Cap. Flow
-$430M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
8.38%
Holding
1,266
New
53
Increased
458
Reduced
387
Closed
92
Top Buys
| 1 |
Strategic Education
STRA
|
+$62.9M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$26M |
| 3 |
Ares Management
ARES
|
+$20.2M |
| 4 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
+$17.1M |
| 5 |
MDP
Meredith Corporation
MDP
|
+$16.5M |
Top Sells
| 1 |
CPLA
Capella Education Company
CPLA
|
+$72M |
| 2 |
CORE
Core Mark Holding Co., Inc.
CORE
|
+$55.6M |
| 3 |
Children's Place
PLCE
|
+$45.7M |
| 4 |
Copart
CPRT
|
+$44.1M |
| 5 |
Fabrinet
FN
|
+$31.4M |
Sector Composition
| 1 | Industrials | 28.34% |
| 2 | Technology | 16.73% |
| 3 | Consumer Discretionary | 12.48% |
| 4 | Financials | 12.41% |
| 5 | Materials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Nova
NVMI
$8.11B
| $10M | 0.07% |
381,700
+45,500
| +14% | +$1.2M |
|
402
KLX Energy Services
KLXE
$33.2M
| $10M | 0.07% |
+62,674
| New | +$10M |
|
|
VOXX
403
DELISTED
VOXX International Corporation Class A
VOXX
| $10M | 0.07% |
1,928,106
+155,076
| +9% | +$806K |
|
404
Encompass Health
EHC
$12.7B
| $10M | 0.07% |
161,639
| – | – |
|
405
Artivion
AORT
$2.05B
| $10M | 0.07% |
284,494
-64,900
| -19% | -$2.28M |
|
406
ASGN Inc
ASGN
$2.3B
| $10M | 0.07% |
126,700
| – | – |
|
407
E.W. Scripps
SSP
$264M
| $9.99M | 0.07% |
605,345
+109,800
| +22% | +$1.81M |
|
|
GLOG
408
DELISTED
GASLOG LTD
GLOG
| $9.96M | 0.07% |
504,500
+31,000
| +7% | +$612K |
|
409
Harmonic Inc
HLIT
$1.13B
| $9.87M | 0.07% |
1,793,650
+113,400
| +7% | +$624K |
|
410
HCI Group
HCI
$2.27B
| $9.85M | 0.07% |
225,109
+15,000
| +7% | +$656K |
|
411
MGIC Investment
MTG
$6.55B
| $9.72M | 0.07% |
730,185
+114,000
| +19% | +$1.52M |
|
|
IVAC
412
DELISTED
Intevac Inc
IVAC
| $9.71M | 0.07% |
1,866,830
+226,089
| +14% | +$1.18M |
|
413
Interface
TILE
$1.64B
| $9.68M | 0.07% |
414,548
+4,000
| +1% | +$93.4K |
|
414
NewMarket
NEU
$7.8B
| $9.67M | 0.07% |
23,845
-2,517
| -10% | -$1.02M |
|
|
VSM
415
DELISTED
Versum Materials, Inc.
VSM
| $9.64M | 0.07% |
267,600
+144,600
| +118% | +$5.21M |
|
|
TGH
416
DELISTED
Textainer Group Holdings limited
TGH
| $9.57M | 0.07% |
747,276
+73,320
| +11% | +$938K |
|
|
RLH
417
DELISTED
Red Lions Hotel Corporation
RLH
| $9.51M | 0.07% |
761,100
-7,300
| -1% | -$91.3K |
|
418
Alamos Gold
AGI
$13.7B
| $9.5M | 0.07% |
2,068,734
+11,530
| +0.6% | +$52.9K |
|
419
Kimball Electronics
KE
$739M
| $9.44M | 0.07% |
480,136
+84,411
| +21% | +$1.66M |
|
420
Diamond Hill
DHIL
$386M
| $9.4M | 0.06% |
56,832
+78
| +0.1% | +$12.9K |
|
|
AVP
421
DELISTED
Avon Products, Inc.
AVP
| $9.37M | 0.06% |
4,258,700
+933,700
| +28% | +$2.05M |
|
|
STKL
422
SunOpta
STKL
$765M
| $9.36M | 0.06% |
1,273,907
+339,775
| +36% | +$2.5M |
|
|
HWCC
423
DELISTED
Houston Wire & Cable Company
HWCC
| $9.31M | 0.06% |
1,208,781
| – | – |
|
|
IHC
424
DELISTED
Independence Holding Company
IHC
| $9.31M | 0.06% |
259,223
| – | – |
|
|
NETI
425
DELISTED
Eneti Inc.
NETI
| $9.3M | 0.06% |
138,081
| – | – |
|