RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+11.74%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$11.2B
AUM Growth
+$394M
(+3.6%)
Cap. Flow
-$599M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
9.48%
Holding
1,230
New
80
Increased
345
Reduced
520
Closed
94
Top Buys
| 1 |
DMC Global
BOOM
|
+$20.9M |
| 2 |
Upbound Group
UPBD
|
+$18.2M |
| 3 |
Onto Innovation
ONTO
|
+$14.8M |
| 4 |
MSC Industrial Direct
MSM
|
+$13.5M |
| 5 |
FARO
Faro Technologies
FARO
|
+$12.7M |
Top Sells
| 1 |
nLIGHT
LASR
|
+$34.1M |
| 2 |
Minerals Technologies
MTX
|
+$28.2M |
| 3 |
Ares Management
ARES
|
+$23.2M |
| 4 |
RTEC
Rudolph Technologies Inc
RTEC
|
+$22.1M |
| 5 |
AXE
Anixter International Inc
AXE
|
+$21.4M |
Sector Composition
| 1 | Industrials | 26.47% |
| 2 | Technology | 17.41% |
| 3 | Financials | 13.92% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Materials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Cavco Industries
CVCO
$4.32B
| $6.51M | 0.06% |
33,300
| – | – |
|
427
Dolby
DLB
$7.02B
| $6.5M | 0.06% |
94,540
-488
| -0.5% | -$33.6K |
|
428
The RMR Group
RMR
$287M
| $6.44M | 0.06% |
141,141
-31
| -0% | -$1.42K |
|
|
NPTN
429
DELISTED
NEOPHOTONICS CORP
NPTN
| $6.41M | 0.06% |
726,800
-27,400
| -4% | -$242K |
|
|
MDC
430
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.39M | 0.06% |
180,950
-168,955
| -48% | -$5.97M |
|
431
Hexcel
HXL
$5.12B
| $6.38M | 0.06% |
87,032
-13,808
| -14% | -$1.01M |
|
|
SLCA
432
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.36M | 0.06% |
1,034,140
+404,581
| +64% | +$2.49M |
|
|
IBA
433
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $6.33M | 0.06% |
121,808
+29,747
| +32% | +$1.55M |
|
|
HZN
434
DELISTED
Horizon Global Corporation
HZN
| $6.3M | 0.06% |
1,806,153
+2,978
| +0.2% | +$10.4K |
|
|
FBSS
435
DELISTED
Fauquier Bankshares Inc
FBSS
| $6.25M | 0.06% |
294,000
| – | – |
|
436
Axsome Therapeutics
AXSM
$6.45B
| $6.21M | 0.06% |
60,100
-44,600
| -43% | -$4.61M |
|
437
Ciena
CIEN
$16.8B
| $6.19M | 0.06% |
144,906
-137,000
| -49% | -$5.85M |
|
438
EverQuote
EVER
$866M
| $6.19M | 0.06% |
180,055
-277,375
| -61% | -$9.53M |
|
439
Alphatec Holdings
ATEC
$2.42B
| $6.16M | 0.06% |
868,836
+78,382
| +10% | +$556K |
|
|
SDC
440
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $6.16M | 0.06% |
+704,900
| New | +$6.16M |
|
441
York Water
YORW
$439M
| $6.16M | 0.06% |
133,597
-2,063
| -2% | -$95.1K |
|
|
CLDR
442
DELISTED
Cloudera, Inc.
CLDR
| $6.11M | 0.05% |
525,100
+5,000
| +1% | +$58.2K |
|
443
Watts Water Technologies
WTS
$9.47B
| $6.09M | 0.05% |
61,000
| – | – |
|
444
Sandstorm Gold
SAND
$3.4B
| $6.04M | 0.05% |
810,000
| – | – |
|
445
NMI Holdings
NMIH
$3.09B
| $5.97M | 0.05% |
180,041
+24,613
| +16% | +$817K |
|
446
AtriCure
ATRC
$1.79B
| $5.97M | 0.05% |
183,743
-185
| -0.1% | -$6.01K |
|
447
Royal Gold
RGLD
$12.3B
| $5.94M | 0.05% |
48,585
-258
| -0.5% | -$31.5K |
|
448
Supernus Pharmaceuticals
SUPN
$2.57B
| $5.92M | 0.05% |
249,502
+32,093
| +15% | +$761K |
|
449
Bloom Energy
BE
$12.5B
| $5.89M | 0.05% |
788,074
-245,000
| -24% | -$1.83M |
|
450
Flowers Foods
FLO
$3.15B
| $5.88M | 0.05% |
270,479
-4,156
| -2% | -$90.3K |
|