RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+4.2%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$15.3B
AUM Growth
-$295M
(-1.9%)
Cap. Flow
-$677M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
8.02%
Holding
1,164
New
84
Increased
338
Reduced
381
Closed
48
Top Buys
| 1 |
Fabrinet
FN
|
+$33.1M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$32.2M |
| 3 |
STS
Supreme Industries Inc Class A
STS
|
+$25.4M |
| 4 |
Wabash National
WNC
|
+$24.8M |
| 5 |
Celestica
CLS
|
+$24.4M |
Top Sells
| 1 |
Cognex
CGNX
|
+$48.9M |
| 2 |
MDP
Meredith Corporation
MDP
|
+$32.9M |
| 3 |
MKS Inc. Common Stock
MKSI
|
+$31M |
| 4 |
TRR
Trc Companies
TRR
|
+$29.3M |
| 5 |
CLC
Clarcor
CLC
|
+$28M |
Sector Composition
| 1 | Industrials | 27.04% |
| 2 | Consumer Discretionary | 16.69% |
| 3 | Technology | 16.64% |
| 4 | Financials | 11.14% |
| 5 | Materials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Northern Trust
NTRS
$24.7B
| $8.54M | 0.06% |
98,600
-6,100
| -6% | -$528K |
|
|
AC
427
DELISTED
Associated Capital Group
AC
| $8.48M | 0.06% |
235,819
| – | – |
|
|
PSIX
428
Power Solutions International, Inc. Common Stock
PSIX
$2.18B
| $8.47M | 0.06% |
839,206
-259,000
| -24% | -$2.61M |
|
|
NETI
429
DELISTED
Eneti Inc.
NETI
| $8.4M | 0.05% |
98,225
+41,426
| +73% | +$3.54M |
|
|
BHBK
430
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $8.39M | 0.05% |
469,770
-55,000
| -10% | -$982K |
|
431
Compañía de Cervecerías Unidas
CCU
$2.24B
| $8.37M | 0.05% |
331,400
-57,000
| -15% | -$1.44M |
|
432
Silvercrest Asset Management
SAMG
$138M
| $8.37M | 0.05% |
629,100
-45,000
| -7% | -$598K |
|
|
TRR
433
DELISTED
Trc Companies
TRR
| $8.34M | 0.05% |
477,999
-1,676,443
| -78% | -$29.3M |
|
434
Cross Country Healthcare
CCRN
$415M
| $8.32M | 0.05% |
579,686
+287,123
| +98% | +$4.12M |
|
435
Radian Group
RDN
$4.81B
| $8.32M | 0.05% |
463,000
-50,000
| -10% | -$898K |
|
|
FNGN
436
DELISTED
Financial Engines, Inc.
FNGN
| $8.29M | 0.05% |
190,400
+21,000
| +12% | +$915K |
|
437
FerroAtlántica
GSM
$795M
| $8.25M | 0.05% |
798,166
-7,500
| -0.9% | -$77.5K |
|
|
CTG
438
DELISTED
Computer Task Group, Inc.
CTG
| $8.22M | 0.05% |
1,489,544
-140,163
| -9% | -$774K |
|
439
Kopin
KOPN
$366M
| $8.2M | 0.05% |
1,999,685
-43,541
| -2% | -$179K |
|
440
Tri Pointe Homes
TPH
$3.18B
| $8.19M | 0.05% |
652,772
+28,000
| +4% | +$351K |
|
441
RLI Corp
RLI
$6.15B
| $8.18M | 0.05% |
272,560
-264,162
| -49% | -$7.93M |
|
|
RSPP
442
DELISTED
RSP Permian, Inc.
RSPP
| $8.16M | 0.05% |
197,000
-8,000
| -4% | -$331K |
|
443
Stride
LRN
$7.03B
| $8.15M | 0.05% |
425,500
-30,500
| -7% | -$584K |
|
|
JCP
444
DELISTED
J.C. Penney Company, Inc.
JCP
| $8.08M | 0.05% |
1,311,784
-125,000
| -9% | -$770K |
|
445
Virtus Investment Partners
VRTS
$1.36B
| $8.06M | 0.05% |
76,094
-131,100
| -63% | -$13.9M |
|
446
United Natural Foods
UNFI
$1.8B
| $7.9M | 0.05% |
182,617
-30,000
| -14% | -$1.3M |
|
447
Virtu Financial
VIRT
$3.14B
| $7.87M | 0.05% |
462,800
+119,000
| +35% | +$2.02M |
|
448
Encompass Health
EHC
$12.8B
| $7.87M | 0.05% |
230,927
| – | – |
|
449
Heritage Insurance Holdings
HRTG
$741M
| $7.83M | 0.05% |
613,500
+80,000
| +15% | +$1.02M |
|
|
AVTA
450
DELISTED
Avantax, Inc. Common Stock
AVTA
| $7.82M | 0.05% |
452,240
-89,000
| -16% | -$1.54M |
|