RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+0.07%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$14.3B
AUM Growth
-$743M
(-4.9%)
Cap. Flow
-$528M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
8.41%
Holding
1,329
New
83
Increased
398
Reduced
492
Closed
75
Top Buys
| 1 |
CORE
Core Mark Holding Co., Inc.
CORE
|
+$22.6M |
| 2 |
Manhattan Associates
MANH
|
+$19M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$18.8M |
| 4 |
Air Lease Corp
AL
|
+$16.5M |
| 5 |
Camping World
CWH
|
+$15.3M |
Top Sells
| 1 |
MKS Inc. Common Stock
MKSI
|
+$37.4M |
| 2 |
Woodward
WWD
|
+$33.3M |
| 3 |
Copart
CPRT
|
+$25.2M |
| 4 |
ORBK
Orbotech Ltd
ORBK
|
+$25M |
| 5 |
HEICO
HEI
|
+$23.2M |
Sector Composition
| 1 | Industrials | 27.93% |
| 2 | Technology | 16.98% |
| 3 | Consumer Discretionary | 14.15% |
| 4 | Financials | 11.65% |
| 5 | Materials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Gannett
GCI
$632M
| $7.64M | 0.05% |
445,500
-7,600
| -2% | -$130K |
|
|
EMKR
452
DELISTED
Emcore Corp
EMKR
| $7.58M | 0.05% |
132,999
+500
| +0.4% | +$28.5K |
|
|
PRCP
453
DELISTED
Perceptron Inc
PRCP
| $7.57M | 0.05% |
885,830
+20,000
| +2% | +$171K |
|
454
HCI Group
HCI
$2.31B
| $7.56M | 0.05% |
198,109
+190,609
| +2,541% | +$7.27M |
|
455
Apple
AAPL
$3.41T
| $7.55M | 0.05% |
180,000
-80,000
| -31% | -$3.36M |
|
|
TAX
456
DELISTED
Liberty Tax, Inc. Class A
TAX
| $7.55M | 0.05% |
747,297
+87
| +0% | +$879 |
|
|
ICD
457
DELISTED
Independence Contract Drilling, Inc.
ICD
| $7.55M | 0.05% |
99,801
+2,752
| +3% | +$208K |
|
458
Williams-Sonoma
WSM
$24.8B
| $7.53M | 0.05% |
285,600
-251,000
| -47% | -$6.62M |
|
|
GLOG
459
DELISTED
GASLOG LTD
GLOG
| $7.49M | 0.05% |
455,500
+90,500
| +25% | +$1.49M |
|
460
Primis Financial Corp
FRST
$269M
| $7.47M | 0.05% |
471,404
+89,500
| +23% | +$1.42M |
|
|
CONN
461
DELISTED
Conn's Inc.
CONN
| $7.46M | 0.05% |
219,411
-18,000
| -8% | -$612K |
|
462
Graham Corp
GHM
$530M
| $7.44M | 0.05% |
347,153
+116,944
| +51% | +$2.5M |
|
|
AVP
463
DELISTED
Avon Products, Inc.
AVP
| $7.43M | 0.05% |
+2,615,000
| New | +$7.43M |
|
464
Ameresco
AMRC
$1.48B
| $7.42M | 0.05% |
570,649
-42,800
| -7% | -$556K |
|
465
Genuine Parts
GPC
$19.4B
| $7.37M | 0.05% |
82,000
-28,000
| -25% | -$2.52M |
|
466
Cisco
CSCO
$268B
| $7.36M | 0.05% |
171,500
-41,500
| -19% | -$1.78M |
|
467
Healthcare Services Group
HCSG
$1.2B
| $7.34M | 0.05% |
168,732
-21,400
| -11% | -$930K |
|
|
WLH
468
DELISTED
WILLIAM LYON HOMES
WLH
| $7.29M | 0.05% |
265,141
-80,500
| -23% | -$2.21M |
|
469
Hormel Foods
HRL
$14B
| $7.29M | 0.05% |
212,286
-14,500
| -6% | -$498K |
|
470
Lowe's Companies
LOW
$149B
| $7.22M | 0.05% |
82,250
-10,750
| -12% | -$943K |
|
471
AtriCure
ATRC
$1.75B
| $7.2M | 0.05% |
350,799
+60,000
| +21% | +$1.23M |
|
|
BWL.A
472
DELISTED
Bowl America Incorporated
BWL.A
| $7.15M | 0.05% |
483,232
+2,000
| +0.4% | +$29.6K |
|
473
Hackett Group
HCKT
$563M
| $7.15M | 0.05% |
444,966
| – | – |
|
|
ATTO
474
DELISTED
Atento S.A.
ATTO
| $7.14M | 0.05% |
182,113
+29,699
| +19% | +$1.16M |
|
475
Kornit Digital
KRNT
$662M
| $7.1M | 0.05% |
550,100
+255,900
| +87% | +$3.3M |
|