RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+5.39%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$15.8B
AUM Growth
-$906M
(-5.4%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-10.07%
Top 10 Holdings %
Top 10 Hldgs %
8.77%
Holding
1,179
New
60
Increased
359
Reduced
487
Closed
91
Top Buys
| 1 |
Kirby Corp
KEX
|
$56M |
| 2 |
IPG Photonics
IPGP
|
$47M |
| 3 |
Comscore
SCOR
|
$33.9M |
| 4 |
EXPR
Express, Inc.
EXPR
|
$33.5M |
| 5 |
Lazard
LAZ
|
$32.8M |
Top Sells
| 1 |
Cal-Maine
CALM
|
$90.3M |
| 2 |
Children's Place
PLCE
|
$77.4M |
| 3 |
NEWP
NEWPORT CORP
NEWP
|
$61.7M |
| 4 |
Buckle
BKE
|
$53.6M |
| 5 |
FINL
Finish Line
FINL
|
$53.2M |
Sector Composition
| 1 | Industrials | 26.8% |
| 2 | Consumer Discretionary | 16.95% |
| 3 | Technology | 16.83% |
| 4 | Financials | 10.81% |
| 5 | Materials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Scorpio Tankers
STNG
$2.91B
| $8.91M | 0.06% |
152,833
+5,000
| +3% | +$291K |
|
427
AngioDynamics
ANGO
$438M
| $8.86M | 0.06% |
720,801
+80,000
| +12% | +$983K |
|
428
Associated Banc-Corp
ASB
$4.39B
| $8.86M | 0.06% |
493,700
-361,900
| -42% | -$6.49M |
|
429
FormFactor
FORM
$2.28B
| $8.83M | 0.06% |
1,214,207
+289,147
| +31% | +$2.1M |
|
430
Silicon Motion
SIMO
$2.81B
| $8.83M | 0.06% |
227,400
+23,000
| +11% | +$893K |
|
431
Texas Roadhouse
TXRH
$11.2B
| $8.8M | 0.06% |
202,000
-16,000
| -7% | -$697K |
|
432
Old Dominion Freight Line
ODFL
$31.5B
| $8.8M | 0.06% |
+379,200
| New | +$8.8M |
|
|
INFN
433
DELISTED
Infinera Corporation Common Stock
INFN
| $8.79M | 0.06% |
547,433
+104,000
| +23% | +$1.67M |
|
|
MWW
434
DELISTED
Monster Worldwide Inc
MWW
| $8.78M | 0.06% |
2,693,600
+138,000
| +5% | +$450K |
|
435
Bristow Group
VTOL
$1.07B
| $8.77M | 0.06% |
467,238
+11,600
| +3% | +$218K |
|
436
Gildan
GIL
$8.2B
| $8.73M | 0.06% |
285,966
-43,700
| -13% | -$1.33M |
|
437
IDEX
IEX
$12.4B
| $8.68M | 0.05% |
104,700
| – | – |
|
|
MXWL
438
DELISTED
Maxwell Technologies Inc
MXWL
| $8.59M | 0.05% |
1,446,691
+29,914
| +2% | +$178K |
|
439
Griffon
GFF
$3.75B
| $8.58M | 0.05% |
555,116
-27,500
| -5% | -$425K |
|
440
Lipocine
LPCN
$16M
| $8.52M | 0.05% |
49,374
+1,126
| +2% | +$194K |
|
|
HOLI
441
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $8.5M | 0.05% |
403,682
-20,600
| -5% | -$434K |
|
442
A10 Networks
ATEN
$1.26B
| $8.32M | 0.05% |
1,404,830
-127,900
| -8% | -$757K |
|
443
Kforce
KFRC
$581M
| $8.31M | 0.05% |
424,474
+170,500
| +67% | +$3.34M |
|
|
EXAC
444
DELISTED
Exactech Inc
EXAC
| $8.3M | 0.05% |
409,474
-187,072
| -31% | -$3.79M |
|
445
PDF Solutions
PDFS
$790M
| $8.25M | 0.05% |
616,200
+158,500
| +35% | +$2.12M |
|
|
PCMI
446
DELISTED
PCM, Inc
PCMI
| $8.22M | 0.05% |
1,024,688
+23,700
| +2% | +$190K |
|
447
H.B. Fuller
FUL
$3.35B
| $8.15M | 0.05% |
192,000
+14,500
| +8% | +$615K |
|
|
TBHC
448
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $8.15M | 0.05% |
465,437
+18,000
| +4% | +$315K |
|
449
ASGN Inc
ASGN
$2.29B
| $8.15M | 0.05% |
220,695
-10,000
| -4% | -$369K |
|
450
Cisco
CSCO
$264B
| $8.11M | 0.05% |
285,000
-134,000
| -32% | -$3.82M |
|