RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+8.4%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$15.1B
AUM Growth
+$3.03M
(+0.02%)
Cap. Flow
-$983M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
8.64%
Holding
1,290
New
175
Increased
317
Reduced
505
Closed
55
Top Buys
| 1 |
EnerSys
ENS
|
+$33.4M |
| 2 |
Allegiant Air
ALGT
|
+$24.4M |
| 3 |
Silicon Motion
SIMO
|
+$16.9M |
| 4 |
Super Micro Computer
SMCI
|
+$11.2M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$10.8M |
Top Sells
| 1 |
STS
Supreme Industries Inc Class A
STS
|
+$38M |
| 2 |
IXYS
IXYS Corp
IXYS
|
+$30.8M |
| 3 |
Kaiser Aluminum
KALU
|
+$30.2M |
| 4 |
MSC Industrial Direct
MSM
|
+$26.2M |
| 5 |
Cognex
CGNX
|
+$24.3M |
Sector Composition
| 1 | Industrials | 27.85% |
| 2 | Technology | 17.78% |
| 3 | Consumer Discretionary | 15.26% |
| 4 | Financials | 10.5% |
| 5 | Materials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OCLR
426
DELISTED
Oclaro Inc.
OCLR
| $8.42M | 0.06% |
976,001
-312,900
| -24% | -$2.7M |
|
427
E.W. Scripps
SSP
$264M
| $8.42M | 0.06% |
440,710
+7,000
| +2% | +$134K |
|
|
ARII
428
DELISTED
American Railcar Industries, Inc.
ARII
| $8.37M | 0.06% |
216,953
-9,159
| -4% | -$354K |
|
|
AVHI
429
DELISTED
A V Homes, Inc.
AVHI
| $8.37M | 0.06% |
488,050
-85,000
| -15% | -$1.46M |
|
430
Kopin
KOPN
$360M
| $8.35M | 0.06% |
2,002,385
-2,300
| -0.1% | -$9.59K |
|
431
NETSCOUT
NTCT
$1.79B
| $8.34M | 0.06% |
257,700
+52,100
| +25% | +$1.69M |
|
432
FerroAtlántica
GSM
$799M
| $8.26M | 0.05% |
627,658
-22,245
| -3% | -$293K |
|
|
SLCA
433
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $8.21M | 0.05% |
264,356
+172,500
| +188% | +$5.36M |
|
|
PBT
434
Permian Basin Royalty Trust
PBT
$838M
| $8.21M | 0.05% |
942,419
+3,241
| +0.3% | +$28.2K |
|
|
AVTA
435
DELISTED
Avantax, Inc. Common Stock
AVTA
| $8.18M | 0.05% |
323,240
-47,000
| -13% | -$1.19M |
|
436
LKQ Corp
LKQ
$8.39B
| $8.17M | 0.05% |
226,913
+45,522
| +25% | +$1.64M |
|
|
KND
437
DELISTED
Kindred Healthcare
KND
| $8.15M | 0.05% |
1,199,050
+97,500
| +9% | +$663K |
|
438
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $8.14M | 0.05% |
222,226
| – | – |
|
439
Global Industrial
GIC
$1.48B
| $8.12M | 0.05% |
307,326
-16,394
| -5% | -$433K |
|
|
GBNK
440
DELISTED
Guaranty Bancorp
GBNK
| $8.12M | 0.05% |
292,100
-7,800
| -3% | -$217K |
|
|
AC
441
DELISTED
Associated Capital Group
AC
| $8.09M | 0.05% |
227,802
-8,017
| -3% | -$285K |
|
442
Dorchester Minerals
DMLP
$1.18B
| $8.06M | 0.05% |
535,787
+1,068
| +0.2% | +$16.1K |
|
|
USAP
443
DELISTED
Universal Stainless & Alloy
USAP
| $8.06M | 0.05% |
386,578
+102,579
| +36% | +$2.14M |
|
|
AHL
444
DELISTED
ASPEN Insurance Holding Limited
AHL
| $8.02M | 0.05% |
198,400
-14,500
| -7% | -$586K |
|
|
RVLT
445
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $8M | 0.05% |
1,231,354
-27,500
| -2% | -$179K |
|
446
Cavco Industries
CVCO
$4.32B
| $7.98M | 0.05% |
54,070
+700
| +1% | +$103K |
|
447
Wabtec
WAB
$32.6B
| $7.91M | 0.05% |
104,354
-61,396
| -37% | -$4.65M |
|
448
Northern Trust
NTRS
$24.3B
| $7.9M | 0.05% |
85,900
-1,700
| -2% | -$156K |
|
|
CRCM
449
DELISTED
CARE.COM, INC.
CRCM
| $7.85M | 0.05% |
493,847
-222,323
| -31% | -$3.53M |
|
|
STKL
450
SunOpta
STKL
$765M
| $7.84M | 0.05% |
901,530
-30,000
| -3% | -$261K |
|