RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+6.62%
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
+$172M
(+1.2%)
Cap. Flow
-$536M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
7.86%
Holding
1,321
New
67
Increased
464
Reduced
438
Closed
108
Top Buys
| 1 |
ProAssurance
PRA
|
$36M |
| 2 |
Kennedy-Wilson Holdings
KW
|
$28.7M |
| 3 |
Air Lease Corp
AL
|
$28.6M |
| 4 |
Comscore
SCOR
|
$26.1M |
| 5 |
Granite Construction
GVA
|
$25.1M |
Top Sells
| 1 |
ALOG
Analogic Corp
ALOG
|
$49.9M |
| 2 |
Copart
CPRT
|
$42.8M |
| 3 |
Heidrick & Struggles
HSII
|
$29M |
| 4 |
CVG
Convergys
CVG
|
$24.5M |
| 5 |
American Eagle Outfitters
AEO
|
$23.4M |
Sector Composition
| 1 | Industrials | 28.29% |
| 2 | Technology | 16.69% |
| 3 | Consumer Discretionary | 13.76% |
| 4 | Financials | 11.74% |
| 5 | Materials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ICD
426
DELISTED
Independence Contract Drilling, Inc.
ICD
| $8.97M | 0.06% |
108,816
+9,015
| +9% | +$743K |
|
|
RLH
427
DELISTED
Red Lions Hotel Corporation
RLH
| $8.95M | 0.06% |
768,400
+193,400
| +34% | +$2.25M |
|
428
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $8.86M | 0.06% |
280,500
+54,000
| +24% | +$1.71M |
|
|
WLH
429
DELISTED
WILLIAM LYON HOMES
WLH
| $8.83M | 0.06% |
380,641
+115,500
| +44% | +$2.68M |
|
|
AVTA
430
DELISTED
Avantax, Inc. Common Stock
AVTA
| $8.76M | 0.06% |
236,740
-184,000
| -44% | -$6.81M |
|
431
Veeco
VECO
$1.47B
| $8.74M | 0.06% |
613,482
+108,563
| +22% | +$1.55M |
|
432
HCI Group
HCI
$2.21B
| $8.73M | 0.06% |
210,109
+12,000
| +6% | +$499K |
|
433
Encompass Health
EHC
$12.6B
| $8.71M | 0.06% |
161,639
-57,378
| -26% | -$3.09M |
|
|
IHC
434
DELISTED
Independence Holding Company
IHC
| $8.62M | 0.06% |
259,223
| – | – |
|
435
American Woodmark
AMWD
$997M
| $8.62M | 0.06% |
94,127
-4,168
| -4% | -$382K |
|
436
Accuray
ARAY
$170M
| $8.61M | 0.06% |
2,099,812
+135,785
| +7% | +$557K |
|
437
Wolfspeed
WOLF
$196M
| $8.61M | 0.06% |
207,084
-216,917
| -51% | -$9.02M |
|
438
National Research Corp
NRC
$355M
| $8.61M | 0.06% |
230,108
+5,109
| +2% | +$191K |
|
439
El Pollo Loco
LOCO
$314M
| $8.57M | 0.06% |
751,958
+292,700
| +64% | +$3.34M |
|
440
Apollo Global Management
APO
$75.3B
| $8.45M | 0.06% |
265,159
-10,700
| -4% | -$341K |
|
|
PBT
441
Permian Basin Royalty Trust
PBT
$838M
| $8.43M | 0.06% |
903,906
-12,300
| -1% | -$115K |
|
|
GPX
442
DELISTED
GP Strategies Corp.
GPX
| $8.43M | 0.06% |
478,758
+113,968
| +31% | +$2.01M |
|
|
CYBE
443
DELISTED
Cyberoptics Corp
CYBE
| $8.42M | 0.06% |
484,160
-184,635
| -28% | -$3.21M |
|
444
Cirrus Logic
CRUS
$5.94B
| $8.4M | 0.06% |
219,079
+67,441
| +44% | +$2.58M |
|
445
Bar Harbor Bankshares
BHB
$535M
| $8.38M | 0.06% |
276,525
+191,876
| +227% | +$5.81M |
|
446
Harvard Bioscience
HBIO
$21.3M
| $8.37M | 0.06% |
1,565,000
+270,306
| +21% | +$1.45M |
|
447
Masimo
MASI
$8B
| $8.37M | 0.06% |
85,721
-18,000
| -17% | -$1.76M |
|
448
Sally Beauty Holdings
SBH
$1.44B
| $8.34M | 0.06% |
520,034
-60,306
| -10% | -$967K |
|
449
Northern Trust
NTRS
$24.3B
| $8.32M | 0.06% |
80,900
| – | – |
|
|
CONN
450
DELISTED
Conn's Inc.
CONN
| $8.31M | 0.06% |
251,911
+32,500
| +15% | +$1.07M |
|