RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+4.86%
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
+$44.4M
(+0.31%)
Cap. Flow
-$430M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
8.38%
Holding
1,266
New
53
Increased
458
Reduced
387
Closed
92
Top Buys
| 1 |
Strategic Education
STRA
|
+$62.9M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$26M |
| 3 |
Ares Management
ARES
|
+$20.2M |
| 4 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
+$17.1M |
| 5 |
MDP
Meredith Corporation
MDP
|
+$16.5M |
Top Sells
| 1 |
CPLA
Capella Education Company
CPLA
|
+$72M |
| 2 |
CORE
Core Mark Holding Co., Inc.
CORE
|
+$55.6M |
| 3 |
Children's Place
PLCE
|
+$45.7M |
| 4 |
Copart
CPRT
|
+$44.1M |
| 5 |
Fabrinet
FN
|
+$31.4M |
Sector Composition
| 1 | Industrials | 28.34% |
| 2 | Technology | 16.73% |
| 3 | Consumer Discretionary | 12.48% |
| 4 | Financials | 12.41% |
| 5 | Materials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Wabtec
WAB
$32.3B
| $8.38M | 0.06% |
79,900
-11,854
| -13% | -$1.24M |
|
|
ATTU
452
DELISTED
Attunity Ltd
ATTU
| $8.3M | 0.06% |
439,602
-211,300
| -32% | -$3.99M |
|
453
Northern Trust
NTRS
$24.2B
| $8.26M | 0.06% |
80,900
| – | – |
|
454
Primis Financial Corp
FRST
$270M
| $8.21M | 0.06% |
506,904
-2,000
| -0.4% | -$32.4K |
|
|
PGTI
455
DELISTED
PGT, Inc.
PGTI
| $8.13M | 0.06% |
376,425
-217,630
| -37% | -$4.7M |
|
|
HMHC
456
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $8.12M | 0.06% |
1,159,261
-573,846
| -33% | -$4.02M |
|
457
Illinois Tool Works
ITW
$76.5B
| $8.11M | 0.06% |
57,500
+2,000
| +4% | +$282K |
|
|
TLRA
458
DELISTED
Telaria, Inc.
TLRA
| $7.98M | 0.06% |
2,105,527
+77,500
| +4% | +$294K |
|
459
Community Health Systems
CYH
$408M
| $7.96M | 0.05% |
2,299,895
+832,500
| +57% | +$2.88M |
|
|
IEA
460
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $7.93M | 0.05% |
755,000
+100,000
| +15% | +$1.05M |
|
461
UGI
UGI
$7.4B
| $7.91M | 0.05% |
142,500
-12,984
| -8% | -$720K |
|
462
Ameresco
AMRC
$1.47B
| $7.89M | 0.05% |
578,049
-18,100
| -3% | -$247K |
|
463
Skechers
SKX
$9.5B
| $7.88M | 0.05% |
282,105
-404,900
| -59% | -$11.3M |
|
464
Sally Beauty Holdings
SBH
$1.44B
| $7.81M | 0.05% |
424,828
-95,206
| -18% | -$1.75M |
|
465
Apple
AAPL
$3.36T
| $7.79M | 0.05% |
138,000
-10,000
| -7% | -$564K |
|
|
HTZ
466
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $7.67M | 0.05% |
540,855
-30,048
| -5% | -$426K |
|
467
Werner Enterprises
WERN
$1.66B
| $7.63M | 0.05% |
215,769
+47,800
| +28% | +$1.69M |
|
|
SVU
468
DELISTED
SUPERVALU Inc.
SVU
| $7.63M | 0.05% |
236,729
-557,078
| -70% | -$17.9M |
|
|
DO
469
DELISTED
Diamond Offshore Drilling
DO
| $7.61M | 0.05% |
380,470
+1,440
| +0.4% | +$28.8K |
|
|
CYBE
470
DELISTED
Cyberoptics Corp
CYBE
| $7.53M | 0.05% |
372,621
-111,539
| -23% | -$2.25M |
|
|
WLH
471
DELISTED
WILLIAM LYON HOMES
WLH
| $7.52M | 0.05% |
473,341
+92,700
| +24% | +$1.47M |
|
|
AAC
472
DELISTED
AAC Holdings, Inc.
AAC
| $7.47M | 0.05% |
978,858
+799,865
| +447% | +$6.1M |
|
|
ARII
473
DELISTED
American Railcar Industries, Inc.
ARII
| $7.46M | 0.05% |
161,789
| – | – |
|
|
FBSS
474
DELISTED
Fauquier Bankshares Inc
FBSS
| $7.44M | 0.05% |
294,000
| – | – |
|
475
St. Joe Company
JOE
$2.93B
| $7.41M | 0.05% |
441,070
| – | – |
|