RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+12.87%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$15.6B
AUM Growth
+$400M
(+2.6%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-8.15%
Top 10 Holdings %
Top 10 Hldgs %
8.12%
Holding
1,141
New
64
Increased
281
Reduced
544
Closed
62
Top Buys
| 1 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$44.1M |
| 2 |
Insteel Industries
IIIN
|
+$31.3M |
| 3 |
Wabash National
WNC
|
+$28.8M |
| 4 |
Houlihan Lokey
HLI
|
+$28.7M |
| 5 |
Comfort Systems
FIX
|
+$27.1M |
Top Sells
| 1 |
RB Global
RBA
|
+$55M |
| 2 |
Idexx Laboratories
IDXX
|
+$38.2M |
| 3 |
DTSI
DTS, Inc.
DTSI
|
+$36.1M |
| 4 |
Cognex
CGNX
|
+$31.6M |
| 5 |
RBC Bearings
RBC
|
+$30.5M |
Sector Composition
| 1 | Industrials | 27.32% |
| 2 | Consumer Discretionary | 17.35% |
| 3 | Technology | 16.02% |
| 4 | Financials | 11.38% |
| 5 | Materials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASNA
451
DELISTED
Ascena Retail Group, Inc.
ASNA
| $7.75M | 0.05% |
62,610
+5,890
| +10% | +$729K |
|
|
TESS
452
DELISTED
Tessco Technologies Inc
TESS
| $7.74M | 0.05% |
595,654
-137,601
| -19% | -$1.79M |
|
|
SHLM
453
DELISTED
Schulman (A.) Inc
SHLM
| $7.72M | 0.05% |
230,758
-18,000
| -7% | -$602K |
|
|
AC
454
DELISTED
Associated Capital Group
AC
| $7.71M | 0.05% |
235,819
-7,437
| -3% | -$243K |
|
|
CHS
455
DELISTED
Chicos FAS, Inc.
CHS
| $7.7M | 0.05% |
535,300
-57,000
| -10% | -$820K |
|
456
Eagle Materials
EXP
$7.42B
| $7.69M | 0.05% |
78,000
-6,000
| -7% | -$591K |
|
457
ICF International
ICFI
$1.77B
| $7.68M | 0.05% |
139,159
+4,500
| +3% | +$248K |
|
458
Cavco Industries
CVCO
$4.29B
| $7.67M | 0.05% |
76,820
-4,700
| -6% | -$469K |
|
|
SNAK
459
DELISTED
Inventure Foods, Inc.
SNAK
| $7.67M | 0.05% |
778,471
+25,500
| +3% | +$251K |
|
|
TREC
460
DELISTED
Trecora Resources
TREC
| $7.64M | 0.05% |
551,800
-6,800
| -1% | -$94.2K |
|
461
Rogers Corp
ROG
$1.44B
| $7.6M | 0.05% |
98,966
-40,089
| -29% | -$3.08M |
|
462
Encompass Health
EHC
$12.6B
| $7.58M | 0.05% |
230,927
| – | – |
|
|
WIFI
463
DELISTED
Boingo Wireless, Inc.
WIFI
| $7.56M | 0.05% |
620,326
-21,068
| -3% | -$257K |
|
|
DO
464
DELISTED
Diamond Offshore Drilling
DO
| $7.56M | 0.05% |
427,014
-187,600
| -31% | -$3.32M |
|
465
Walker & Dunlop
WD
$2.9B
| $7.53M | 0.05% |
241,446
-8,500
| -3% | -$265K |
|
|
COWN
466
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $7.49M | 0.05% |
482,995
-103,350
| -18% | -$1.6M |
|
467
Matador Resources
MTDR
$5.88B
| $7.38M | 0.05% |
286,550
+49,500
| +21% | +$1.28M |
|
468
RPC Inc
RES
$1.01B
| $7.33M | 0.05% |
370,175
-180,000
| -33% | -$3.57M |
|
469
Paylocity
PCTY
$9.49B
| $7.26M | 0.05% |
241,786
+29,000
| +14% | +$870K |
|
470
Popular Inc
BPOP
$8.39B
| $7.24M | 0.05% |
165,300
| – | – |
|
|
PBT
471
Permian Basin Royalty Trust
PBT
$846M
| $7.24M | 0.05% |
939,178
-268,600
| -22% | -$2.07M |
|
|
KND
472
DELISTED
Kindred Healthcare
KND
| $7.24M | 0.05% |
921,650
+706,650
| +329% | +$5.55M |
|
473
Accuray
ARAY
$180M
| $7.23M | 0.05% |
1,572,177
-46,700
| -3% | -$215K |
|
474
Tri Pointe Homes
TPH
$3.11B
| $7.17M | 0.05% |
624,772
-272,000
| -30% | -$3.12M |
|
|
SJT
475
San Juan Basin Royalty Trust
SJT
$272M
| $7.14M | 0.05% |
1,079,022
-229,300
| -18% | -$1.52M |
|