RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+8.4%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$15.1B
AUM Growth
+$3.03M
(+0.02%)
Cap. Flow
-$983M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
8.64%
Holding
1,290
New
175
Increased
317
Reduced
505
Closed
55
Top Buys
| 1 |
EnerSys
ENS
|
+$33.4M |
| 2 |
Allegiant Air
ALGT
|
+$24.4M |
| 3 |
Silicon Motion
SIMO
|
+$16.9M |
| 4 |
Super Micro Computer
SMCI
|
+$11.2M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$10.8M |
Top Sells
| 1 |
STS
Supreme Industries Inc Class A
STS
|
+$38M |
| 2 |
IXYS
IXYS Corp
IXYS
|
+$30.8M |
| 3 |
Kaiser Aluminum
KALU
|
+$30.2M |
| 4 |
MSC Industrial Direct
MSM
|
+$26.2M |
| 5 |
Cognex
CGNX
|
+$24.3M |
Sector Composition
| 1 | Industrials | 27.85% |
| 2 | Technology | 17.78% |
| 3 | Consumer Discretionary | 15.26% |
| 4 | Financials | 10.5% |
| 5 | Materials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Wintrust Financial
WTFC
$9.23B
| $7.83M | 0.05% |
100,000
| – | – |
|
452
Arthur J. Gallagher & Co
AJG
$76.5B
| $7.81M | 0.05% |
126,852
-122,248
| -49% | -$7.52M |
|
453
Stride
LRN
$7.25B
| $7.8M | 0.05% |
437,111
+53,611
| +14% | +$956K |
|
|
NETI
454
DELISTED
Eneti Inc.
NETI
| $7.77M | 0.05% |
118,573
+14,430
| +14% | +$945K |
|
455
MGIC Investment
MTG
$6.51B
| $7.76M | 0.05% |
619,185
+25,000
| +4% | +$313K |
|
|
IHC
456
DELISTED
Independence Holding Company
IHC
| $7.64M | 0.05% |
302,731
-11,792
| -4% | -$298K |
|
457
Parker-Hannifin
PH
$95.7B
| $7.53M | 0.05% |
43,000
-1,000
| -2% | -$175K |
|
458
Gold Fields
GFI
$32B
| $7.52M | 0.05% |
1,745,769
-58,074
| -3% | -$250K |
|
459
NewMarket
NEU
$7.74B
| $7.52M | 0.05% |
17,672
+3,947
| +29% | +$1.68M |
|
|
GBL
460
DELISTED
GAMCO Investors, Inc.
GBL
| $7.51M | 0.05% |
252,365
-10,191
| -4% | -$303K |
|
|
SVU
461
DELISTED
SUPERVALU Inc.
SVU
| $7.42M | 0.05% |
341,307
+160,284
| +89% | +$3.49M |
|
462
Fox Factory Holding Corp
FOXF
$1.21B
| $7.4M | 0.05% |
171,600
-29,000
| -14% | -$1.25M |
|
463
Ichor Holdings
ICHR
$563M
| $7.37M | 0.05% |
275,118
-22,000
| -7% | -$590K |
|
|
PRTK
464
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $7.36M | 0.05% |
293,200
+10,300
| +4% | +$259K |
|
465
Park-Ohio Holdings
PKOH
$309M
| $7.28M | 0.05% |
159,632
+17,552
| +12% | +$800K |
|
466
Gibraltar Industries
ROCK
$1.74B
| $7.25M | 0.05% |
232,889
-24,531
| -10% | -$764K |
|
|
BKS
467
DELISTED
Barnes & Noble
BKS
| $7.25M | 0.05% |
954,503
+53,879
| +6% | +$409K |
|
|
TLRA
468
DELISTED
Telaria, Inc.
TLRA
| $7.21M | 0.05% |
1,653,552
-2,097
| -0.1% | -$9.14K |
|
469
Sangamo Therapeutics
SGMO
$157M
| $7.18M | 0.05% |
478,465
-272,635
| -36% | -$4.09M |
|
|
CTG
470
DELISTED
Computer Task Group, Inc.
CTG
| $7.12M | 0.05% |
1,327,336
-50,500
| -4% | -$271K |
|
471
Surgery Partners
SGRY
$2.81B
| $7.05M | 0.05% |
681,582
+419,457
| +160% | +$4.34M |
|
472
HealthEquity
HQY
$8.01B
| $7.04M | 0.05% |
139,200
| – | – |
|
473
RPC Inc
RES
$1.01B
| $7.02M | 0.05% |
283,075
-54,700
| -16% | -$1.36M |
|
474
El Pollo Loco
LOCO
$313M
| $7.01M | 0.05% |
+576,784
| New | +$7.01M |
|
|
KLXI
475
DELISTED
KLX Inc.
KLXI
| $7M | 0.05% |
+156,789
| New | +$7M |
|