RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+6.62%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$14.5B
AUM Growth
+$172M
(+1.2%)
Cap. Flow
-$536M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
7.86%
Holding
1,321
New
67
Increased
464
Reduced
438
Closed
108
Top Buys
| 1 |
ProAssurance
PRA
|
+$36M |
| 2 |
Kennedy-Wilson Holdings
KW
|
+$28.7M |
| 3 |
Air Lease Corp
AL
|
+$28.6M |
| 4 |
Comscore
SCOR
|
+$26.1M |
| 5 |
Granite Construction
GVA
|
+$25.1M |
Top Sells
| 1 |
ALOG
Analogic Corp
ALOG
|
+$49.9M |
| 2 |
Copart
CPRT
|
+$42.8M |
| 3 |
Heidrick & Struggles
HSII
|
+$29M |
| 4 |
CVG
Convergys
CVG
|
+$24.5M |
| 5 |
American Eagle Outfitters
AEO
|
+$23.4M |
Sector Composition
| 1 | Industrials | 28.29% |
| 2 | Technology | 16.69% |
| 3 | Consumer Discretionary | 13.76% |
| 4 | Financials | 11.74% |
| 5 | Materials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPFH
451
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $8.24M | 0.06% |
518,106
-240,000
| -32% | -$3.82M |
|
|
TLRA
452
DELISTED
Telaria, Inc.
TLRA
| $8.19M | 0.06% |
2,028,027
+141,600
| +8% | +$572K |
|
453
Ooma
OOMA
$350M
| $8.16M | 0.06% |
576,835
+3,233
| +0.6% | +$45.7K |
|
454
UGI
UGI
$7.38B
| $8.1M | 0.06% |
155,484
-89,417
| -37% | -$4.66M |
|
|
AC
455
DELISTED
Associated Capital Group
AC
| $8.09M | 0.06% |
214,178
-7,135
| -3% | -$269K |
|
|
MVC
456
DELISTED
MVC Capital, Inc.
MVC
| $8M | 0.06% |
842,183
-121,530
| -13% | -$1.15M |
|
|
LEAF
457
DELISTED
Leaf Group Ltd.
LEAF
| $8M | 0.06% |
737,312
-117,000
| -14% | -$1.27M |
|
|
IVAC
458
DELISTED
Intevac Inc
IVAC
| $7.96M | 0.06% |
1,640,741
-235,505
| -13% | -$1.14M |
|
459
Movado Group
MOV
$423M
| $7.94M | 0.06% |
164,480
-217,175
| -57% | -$10.5M |
|
460
St. Joe Company
JOE
$2.96B
| $7.92M | 0.05% |
441,070
| – | – |
|
|
DO
461
DELISTED
Diamond Offshore Drilling
DO
| $7.91M | 0.05% |
379,030
+381
| +0.1% | +$7.95K |
|
462
Gaia
GAIA
$143M
| $7.86M | 0.05% |
388,100
+94,700
| +32% | +$1.92M |
|
|
STKL
463
SunOpta
STKL
$759M
| $7.85M | 0.05% |
934,132
+271,540
| +41% | +$2.28M |
|
464
StealthGas
GASS
$278M
| $7.84M | 0.05% |
1,994,257
-151,799
| -7% | -$597K |
|
465
Natural Gas Services Group
NGS
$334M
| $7.8M | 0.05% |
330,484
+82,500
| +33% | +$1.95M |
|
466
Enova International
ENVA
$2.94B
| $7.79M | 0.05% |
213,039
-431,723
| -67% | -$15.8M |
|
|
PRMW
467
DELISTED
Primo Water Corporation
PRMW
| $7.75M | 0.05% |
443,140
+208,740
| +89% | +$3.65M |
|
468
Genuine Parts
GPC
$19.2B
| $7.71M | 0.05% |
84,000
+2,000
| +2% | +$184K |
|
|
TREC
469
DELISTED
Trecora Resources
TREC
| $7.69M | 0.05% |
518,100
+43,500
| +9% | +$646K |
|
470
Illinois Tool Works
ITW
$76.3B
| $7.69M | 0.05% |
55,500
+2,500
| +5% | +$346K |
|
471
Renasant Corp
RNST
$3.7B
| $7.68M | 0.05% |
168,743
+106,000
| +169% | +$4.83M |
|
|
HTZ
472
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $7.61M | 0.05% |
570,903
+269,978
| +90% | +$3.6M |
|
473
Fox Factory Holding Corp
FOXF
$1.23B
| $7.61M | 0.05% |
163,394
| – | – |
|
474
Lowe's Companies
LOW
$150B
| $7.6M | 0.05% |
79,500
-2,750
| -3% | -$263K |
|
|
ATTO
475
DELISTED
Atento S.A.
ATTO
| $7.57M | 0.05% |
219,948
+37,835
| +21% | +$1.3M |
|