RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+5.47%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$15B
AUM Growth
-$64.1M
(-0.42%)
Cap. Flow
-$712M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
8.55%
Holding
1,317
New
83
Increased
372
Reduced
600
Closed
71
Top Buys
| 1 |
HA
Hawaiian Holdings, Inc.
HA
|
+$27M |
| 2 |
Fabrinet
FN
|
+$24.9M |
| 3 |
La-Z-Boy
LZB
|
+$23M |
| 4 |
James River Group
JRVR
|
+$22.6M |
| 5 |
Kulicke & Soffa
KLIC
|
+$16.7M |
Top Sells
| 1 |
Cognex
CGNX
|
+$61.8M |
| 2 |
LDR
Landauer Inc
LDR
|
+$48.7M |
| 3 |
Copart
CPRT
|
+$38.7M |
| 4 |
MKS Inc. Common Stock
MKSI
|
+$37.1M |
| 5 |
IPG Photonics
IPGP
|
+$36.9M |
Sector Composition
| 1 | Industrials | 28.09% |
| 2 | Technology | 16.55% |
| 3 | Consumer Discretionary | 15.37% |
| 4 | Financials | 10.95% |
| 5 | Materials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TAX
451
DELISTED
Liberty Tax, Inc. Class A
TAX
| $8.22M | 0.05% |
747,210
-15,774
| -2% | -$174K |
|
452
Cisco
CSCO
$268B
| $8.16M | 0.05% |
213,000
+12,000
| +6% | +$460K |
|
453
Kimberly-Clark
KMB
$43B
| $8.15M | 0.05% |
67,500
+12,000
| +22% | +$1.45M |
|
|
PBT
454
Permian Basin Royalty Trust
PBT
$840M
| $8.13M | 0.05% |
916,206
-26,213
| -3% | -$233K |
|
455
Alamos Gold
AGI
$13.8B
| $8.12M | 0.05% |
1,246,804
+383,407
| +44% | +$2.5M |
|
456
Cirrus Logic
CRUS
$5.91B
| $8.12M | 0.05% |
156,600
-3,388
| -2% | -$176K |
|
|
GLOG
457
DELISTED
GASLOG LTD
GLOG
| $8.12M | 0.05% |
+365,000
| New | +$8.12M |
|
458
Parker-Hannifin
PH
$97.5B
| $8.08M | 0.05% |
40,500
-2,500
| -6% | -$499K |
|
459
Oil States International
OIS
$348M
| $8.07M | 0.05% |
285,188
+31,282
| +12% | +$885K |
|
460
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $8.07M | 0.05% |
222,226
| – | – |
|
461
Global Industrial
GIC
$1.47B
| $8.02M | 0.05% |
241,132
-66,194
| -22% | -$2.2M |
|
462
Accuray
ARAY
$179M
| $8.01M | 0.05% |
1,862,677
+180,100
| +11% | +$774K |
|
463
Lindblad Expeditions
LIND
$752M
| $7.98M | 0.05% |
815,016
-18,584
| -2% | -$182K |
|
|
HIVE
464
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $7.95M | 0.05% |
1,363,978
+357,678
| +36% | +$2.09M |
|
465
NeoGenomics
NEO
$1.08B
| $7.94M | 0.05% |
895,900
-60,000
| -6% | -$532K |
|
466
Blackbaud
BLKB
$3.4B
| $7.92M | 0.05% |
83,866
-25,577
| -23% | -$2.42M |
|
|
TAST
467
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $7.87M | 0.05% |
647,731
+77,457
| +14% | +$941K |
|
|
ATTO
468
DELISTED
Atento S.A.
ATTO
| $7.78M | 0.05% |
152,414
+51,739
| +51% | +$2.64M |
|
469
Kennametal
KMT
$1.6B
| $7.75M | 0.05% |
160,100
| – | – |
|
|
ICD
470
DELISTED
Independence Contract Drilling, Inc.
ICD
| $7.73M | 0.05% |
97,049
+7,750
| +9% | +$617K |
|
471
Amtech Systems
ASYS
$126M
| $7.68M | 0.05% |
762,430
-252,221
| -25% | -$2.54M |
|
472
Arthur J. Gallagher & Co
AJG
$77.1B
| $7.67M | 0.05% |
121,191
-5,661
| -4% | -$358K |
|
473
Walker & Dunlop
WD
$2.97B
| $7.67M | 0.05% |
161,440
-5,506
| -3% | -$262K |
|
|
HTZ
474
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $7.66M | 0.05% |
398,937
-107,043
| -21% | -$2.06M |
|
475
Gannett
GCI
$632M
| $7.6M | 0.05% |
453,100
-15,000
| -3% | -$252K |
|