RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+0.07%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$14.3B
AUM Growth
-$743M
(-4.9%)
Cap. Flow
-$528M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
8.41%
Holding
1,329
New
83
Increased
398
Reduced
492
Closed
75
Top Buys
| 1 |
CORE
Core Mark Holding Co., Inc.
CORE
|
+$22.6M |
| 2 |
Manhattan Associates
MANH
|
+$19M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$18.8M |
| 4 |
Air Lease Corp
AL
|
+$16.5M |
| 5 |
Camping World
CWH
|
+$15.3M |
Top Sells
| 1 |
MKS Inc. Common Stock
MKSI
|
+$37.4M |
| 2 |
Woodward
WWD
|
+$33.3M |
| 3 |
Copart
CPRT
|
+$25.2M |
| 4 |
ORBK
Orbotech Ltd
ORBK
|
+$25M |
| 5 |
HEICO
HEI
|
+$23.2M |
Sector Composition
| 1 | Industrials | 27.93% |
| 2 | Technology | 16.98% |
| 3 | Consumer Discretionary | 14.15% |
| 4 | Financials | 11.65% |
| 5 | Materials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPR
426
DELISTED
HighPoint Resources Corporation
HPR
| $8.46M | 0.06% |
+33,291
| New | +$8.46M |
|
427
Brookdale Senior Living
BKD
$1.81B
| $8.44M | 0.06% |
1,258,300
+177,300
| +16% | +$1.19M |
|
428
Richardson Electronics
RELL
$139M
| $8.42M | 0.06% |
1,058,451
| – | – |
|
429
Genesco
GCO
$365M
| $8.4M | 0.06% |
206,951
-135,500
| -40% | -$5.5M |
|
430
Lindblad Expeditions
LIND
$717M
| $8.37M | 0.06% |
815,016
| – | – |
|
431
Northern Trust
NTRS
$24.2B
| $8.34M | 0.06% |
80,900
-3,300
| -4% | -$340K |
|
|
VOXX
432
DELISTED
VOXX International Corporation Class A
VOXX
| $8.33M | 0.06% |
1,683,313
+38,300
| +2% | +$190K |
|
433
St. Joe Company
JOE
$2.91B
| $8.31M | 0.06% |
441,070
+170,000
| +63% | +$3.2M |
|
434
Illinois Tool Works
ITW
$76.5B
| $8.3M | 0.06% |
53,000
-12,000
| -18% | -$1.88M |
|
|
GPX
435
DELISTED
GP Strategies Corp.
GPX
| $8.26M | 0.06% |
364,790
+188,668
| +107% | +$4.27M |
|
|
SJT
436
San Juan Basin Royalty Trust
SJT
$271M
| $8.26M | 0.06% |
1,045,179
| – | – |
|
|
AC
437
DELISTED
Associated Capital Group
AC
| $8.25M | 0.06% |
221,313
| – | – |
|
438
Synaptics
SYNA
$2.67B
| $8.22M | 0.06% |
179,785
+179,435
| +51,267% | +$8.21M |
|
439
Apollo Global Management
APO
$78B
| $8.17M | 0.06% |
275,859
| – | – |
|
440
Etsy
ETSY
$5.73B
| $8.13M | 0.06% |
289,754
+44,000
| +18% | +$1.23M |
|
441
Wabtec
WAB
$32.4B
| $8.13M | 0.06% |
99,854
-4,500
| -4% | -$366K |
|
442
Varex Imaging
VREX
$455M
| $8.03M | 0.06% |
224,299
-1,030
| -0.5% | -$36.9K |
|
|
CTG
443
DELISTED
Computer Task Group, Inc.
CTG
| $8.02M | 0.06% |
979,520
-140,100
| -13% | -$1.15M |
|
|
DST
444
DELISTED
DST Systems Inc.
DST
| $8.02M | 0.06% |
95,858
-63,400
| -40% | -$5.3M |
|
445
CareDx
CDNA
$710M
| $8M | 0.06% |
1,003,587
+30,500
| +3% | +$243K |
|
446
Arthur J. Gallagher & Co
AJG
$75.2B
| $7.92M | 0.06% |
115,291
-5,900
| -5% | -$406K |
|
447
HealthEquity
HQY
$7.88B
| $7.76M | 0.05% |
128,166
+40,000
| +45% | +$2.42M |
|
448
Alamo Group
ALG
$2.5B
| $7.74M | 0.05% |
70,460
-13,900
| -16% | -$1.53M |
|
449
Artivion
AORT
$1.94B
| $7.7M | 0.05% |
384,094
-3,705
| -1% | -$74.3K |
|
|
TGI
450
DELISTED
Triumph Group
TGI
| $7.66M | 0.05% |
304,000
+281,500
| +1,251% | +$7.09M |
|