RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+4.86%
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
+$44.4M
(+0.31%)
Cap. Flow
-$430M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
8.38%
Holding
1,266
New
53
Increased
458
Reduced
387
Closed
92
Top Buys
| 1 |
Strategic Education
STRA
|
+$62.9M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$26M |
| 3 |
Ares Management
ARES
|
+$20.2M |
| 4 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
+$17.1M |
| 5 |
MDP
Meredith Corporation
MDP
|
+$16.5M |
Top Sells
| 1 |
CPLA
Capella Education Company
CPLA
|
+$72M |
| 2 |
CORE
Core Mark Holding Co., Inc.
CORE
|
+$55.6M |
| 3 |
Children's Place
PLCE
|
+$45.7M |
| 4 |
Copart
CPRT
|
+$44.1M |
| 5 |
Fabrinet
FN
|
+$31.4M |
Sector Composition
| 1 | Industrials | 28.34% |
| 2 | Technology | 16.73% |
| 3 | Consumer Discretionary | 12.48% |
| 4 | Financials | 12.41% |
| 5 | Materials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Richardson Electronics
RELL
$138M
| $9.27M | 0.06% |
1,057,085
-1,366
| -0.1% | -$12K |
|
427
Accuray
ARAY
$177M
| $9.24M | 0.06% |
2,054,312
-45,500
| -2% | -$205K |
|
428
Lowe's Companies
LOW
$149B
| $9.24M | 0.06% |
80,500
+1,000
| +1% | +$115K |
|
|
PCMI
429
DELISTED
PCM, Inc
PCMI
| $9.22M | 0.06% |
471,753
-7,774
| -2% | -$152K |
|
430
Navigator Holdings
NVGS
$1.1B
| $9.19M | 0.06% |
759,873
+540,189
| +246% | +$6.54M |
|
431
Apollo Global Management
APO
$77.9B
| $9.16M | 0.06% |
265,159
| – | – |
|
|
UMPQ
432
DELISTED
Umpqua Holdings Corp
UMPQ
| $9.12M | 0.06% |
438,535
-30,500
| -7% | -$634K |
|
|
PGNX
433
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $9.11M | 0.06% |
1,453,456
+276,200
| +23% | +$1.73M |
|
|
BHBK
434
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $9.03M | 0.06% |
374,800
-46,936
| -11% | -$1.13M |
|
435
Hackett Group
HCKT
$567M
| $8.99M | 0.06% |
446,201
+319
| +0.1% | +$6.43K |
|
436
Liberty Latin America Class C
LILAK
$1.55B
| $8.97M | 0.06% |
461,599
+265,500
| +135% | +$5.16M |
|
|
AVID
437
DELISTED
Avid Technology Inc
AVID
| $8.94M | 0.06% |
1,507,181
+364,438
| +32% | +$2.16M |
|
438
Emcor
EME
$28.4B
| $8.94M | 0.06% |
118,963
| – | – |
|
439
National Research Corp
NRC
$366M
| $8.89M | 0.06% |
230,332
+224
| +0.1% | +$8.65K |
|
440
PotlatchDeltic
PCH
$3.21B
| $8.87M | 0.06% |
216,708
| – | – |
|
441
Southern Missouri Bancorp
SMBC
$641M
| $8.86M | 0.06% |
237,723
+124,431
| +110% | +$4.64M |
|
442
Plexus
PLXS
$3.7B
| $8.81M | 0.06% |
150,600
| – | – |
|
|
PRCP
443
DELISTED
Perceptron Inc
PRCP
| $8.8M | 0.06% |
902,430
+3,900
| +0.4% | +$38K |
|
444
Ooma
OOMA
$351M
| $8.78M | 0.06% |
529,164
-47,671
| -8% | -$791K |
|
445
Seacoast Banking Corp of Florida
SBCF
$2.7B
| $8.76M | 0.06% |
300,000
+19,500
| +7% | +$569K |
|
446
Gaia
GAIA
$141M
| $8.71M | 0.06% |
565,600
+177,500
| +46% | +$2.73M |
|
|
AC
447
DELISTED
Associated Capital Group
AC
| $8.62M | 0.06% |
203,641
-10,537
| -5% | -$446K |
|
448
Veeco
VECO
$1.48B
| $8.59M | 0.06% |
838,082
+224,600
| +37% | +$2.3M |
|
449
Silvercrest Asset Management
SAMG
$135M
| $8.56M | 0.06% |
618,100
-2,400
| -0.4% | -$33.2K |
|
450
Harvard Bioscience
HBIO
$20M
| $8.4M | 0.06% |
1,599,700
+34,700
| +2% | +$182K |
|